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 |
Palo Alto Networks
PANW
|
$1.41B |
| 2 |
Tesla
TSLA
|
$1.16B |
| 3 |
Amazon
AMZN
|
$518M |
| 4 |
Microsoft
MSFT
|
$513M |
| 5 |
Apple
AAPL
|
$507M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.32B |
| 2 |
Chevron
CVX
|
$792M |
| 3 |
Home Depot
HD
|
$662M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$453M |
| 5 |
Marathon Petroleum
MPC
|
$357M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Coherent
COHR
$15.2B
| $191M | 0.01% |
3,738,766
-49,618
| -1% | -$2.53M |
|
827
Stepan Co
SCL
$1.13B
| $190M | 0.01% |
1,991,501
+125,582
| +7% | +$12M |
|
828
XPO
XPO
$15.4B
| $190M | 0.01% |
3,216,094
-23,542
| -0.7% | -$1.39M |
|
829
Valley National Bancorp
VLY
$6.01B
| $189M | 0.01% |
24,116,501
+3,008,420
| +14% | +$23.6M |
|
830
Affiliated Managers Group
AMG
$6.54B
| $189M | 0.01% |
1,262,418
-28,367
| -2% | -$4.25M |
|
831
Crocs
CROX
$4.72B
| $188M | 0.01% |
1,674,476
-336,162
| -17% | -$37.8M |
|
|
ARNC
832
DELISTED
Arconic Corporation
ARNC
| $188M | 0.01% |
6,364,576
+898,544
| +16% | +$26.6M |
|
833
Brady Corp
BRC
$3.86B
| $188M | 0.01% |
3,947,954
-353,929
| -8% | -$16.8M |
|
834
Vistra
VST
$63.7B
| $188M | 0.01% |
7,147,588
-242,386
| -3% | -$6.36M |
|
835
Diodes
DIOD
$2.46B
| $187M | 0.01% |
2,025,050
+42,310
| +2% | +$3.91M |
|
836
Essent Group
ESNT
$6.29B
| $187M | 0.01% |
3,999,541
-9,752
| -0.2% | -$456K |
|
837
Celsius Holdings
CELH
$15B
| $187M | 0.01% |
3,758,646
-939,849
| -20% | -$46.7M |
|
838
Eagle Materials
EXP
$7.86B
| $187M | 0.01% |
1,000,904
-16,154
| -2% | -$3.02M |
|
839
Alkermes
ALKS
$4.94B
| $184M | 0.01% |
5,890,303
+103,262
| +2% | +$3.23M |
|
840
The Ensign Group
ENSG
$10B
| $184M | 0.01% |
1,929,418
+38,818
| +2% | +$3.71M |
|
|
ISEE
841
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $184M | 0.01% |
4,677,893
-946,285
| -17% | -$37.2M |
|
842
Cadence Bank
CADE
$7.04B
| $184M | 0.01% |
9,244,407
+228,289
| +3% | +$4.54M |
|
843
Murphy USA
MUSA
$7.47B
| $184M | 0.01% |
590,206
-132,313
| -18% | -$41.2M |
|
844
LXP Industrial Trust
LXP
$2.71B
| $183M | 0.01% |
18,545,934
+777,373
| +4% | +$7.67M |
|
845
Macy's
M
$4.64B
| $182M | 0.01% |
11,241,180
+1,050,825
| +10% | +$17M |
|
846
FTI Consulting
FCN
$5.46B
| $182M | 0.01% |
956,195
-33,621
| -3% | -$6.39M |
|
847
Avnet
AVT
$4.49B
| $181M | 0.01% |
3,590,639
-44,452
| -1% | -$2.24M |
|
848
Jefferies Financial Group
JEF
$13.1B
| $181M | 0.01% |
5,458,431
-190,093
| -3% | -$6.31M |
|
849
Novartis
NVS
$251B
| $181M | 0.01% |
1,790,863
-87,608
| -5% | -$8.84M |
|
850
GameStop
GME
$10.1B
| $181M | 0.01% |
7,450,708
-115,148
| -2% | -$2.79M |
|