State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| 1 |
Tesla
TSLA
|
+$1.14B |
| 2 |
PG&E
PCG
|
+$590M |
| 3 |
CoStar Group
CSGP
|
+$465M |
| 4 |
Microsoft
MSFT
|
+$455M |
| 5 |
EQT Corp
EQT
|
+$423M |
Top Sells
| 1 |
Chevron
CVX
|
+$1.1B |
| 2 |
Apple
AAPL
|
+$917M |
| 3 |
Home Depot
HD
|
+$614M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$489M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$469M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Alaska Air
ALK
$7.22B
| $160M | 0.01% |
4,085,286
-62,989
| -2% | -$2.47M |
|
827
LXP Industrial Trust
LXP
$2.67B
| $159M | 0.01% |
17,194,264
-315,730
| -2% | -$2.93M |
|
828
Independent Bank
INDB
$3.46B
| $159M | 0.01% |
2,118,105
-26,724
| -1% | -$2.01M |
|
829
FTI Consulting
FCN
$5.23B
| $159M | 0.01% |
958,348
+13,456
| +1% | +$2.23M |
|
830
AMN Healthcare
AMN
$751M
| $159M | 0.01% |
1,498,150
-9,426
| -0.6% | -$999K |
|
|
UCB
831
United Community Banks, Inc.
UCB
$3.95B
| $158M | 0.01% |
4,742,186
-429,934
| -8% | -$14.3M |
|
832
Gentex
GNTX
$6.15B
| $157M | 0.01% |
6,592,791
+238,753
| +4% | +$5.69M |
|
833
EXL Service
EXLS
$6.9B
| $157M | 0.01% |
5,325,670
-140,025
| -3% | -$4.13M |
|
|
AVLR
834
DELISTED
Avalara, Inc.
AVLR
| $157M | 0.01% |
1,705,552
+19,901
| +1% | +$1.83M |
|
835
COPT Defense Properties
CDP
$3.45B
| $156M | 0.01% |
6,658,310
-4,952
| -0.1% | -$116K |
|
836
ServisFirst Bancshares
SFBS
$4.6B
| $156M | 0.01% |
1,939,270
-206,872
| -10% | -$16.6M |
|
837
Toll Brothers
TOL
$13.8B
| $155M | 0.01% |
3,697,727
-123,358
| -3% | -$5.18M |
|
838
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $155M | 0.01% |
4,269,595
+1,335,400
| +46% | +$48.6M |
|
839
Middlesex Water
MSEX
$954M
| $153M | 0.01% |
1,986,258
+137,713
| +7% | +$10.6M |
|
840
Wyndham Hotels & Resorts
WH
$6.43B
| $153M | 0.01% |
2,496,820
-43,657
| -2% | -$2.68M |
|
841
Lucid Motors
LCID
$5.97B
| $153M | 0.01% |
1,095,203
+12,925
| +1% | +$1.81M |
|
842
Aramark
ARMK
$10B
| $153M | 0.01% |
6,778,844
+168,386
| +3% | +$3.79M |
|
843
Bankunited
BKU
$2.9B
| $153M | 0.01% |
4,466,845
-455,387
| -9% | -$15.6M |
|
|
AJRD
844
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $153M | 0.01% |
3,815,864
+25,222
| +0.7% | +$1.01M |
|
845
Norwegian Cruise Line
NCLH
$11.5B
| $153M | 0.01% |
13,425,929
+204,338
| +2% | +$2.32M |
|
846
SPS Commerce
SPSC
$4.18B
| $152M | 0.01% |
1,227,100
+10,068
| +0.8% | +$1.25M |
|
847
iShares TIPS Bond ETF
TIP
$14B
| $152M | 0.01% |
1,452,969
+50,689
| +4% | +$5.32M |
|
848
Option Care Health
OPCH
$4.66B
| $152M | 0.01% |
4,841,602
+365,213
| +8% | +$11.5M |
|
849
Helmerich & Payne
HP
$2.07B
| $152M | 0.01% |
4,108,275
-103,282
| -2% | -$3.82M |
|
850
Trex
TREX
$6.43B
| $152M | 0.01% |
3,454,983
-108,725
| -3% | -$4.78M |
|