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
|
+$9.74B |
| 2 |
Exxon Mobil
XOM
|
+$945M |
| 3 |
Chevron
CVX
|
+$794M |
| 4 |
Charles Schwab
SCHW
|
+$780M |
| 5 |
Morgan Stanley
MS
|
+$657M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.55B |
| 2 |
Microsoft
MSFT
|
+$2.2B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.5B |
| 4 |
Amazon
AMZN
|
+$1.27B |
| 5 |
Pfizer
PFE
|
+$925M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Flowserve
FLS
$7.41B
| $159M | 0.01% |
4,284,098
+105,644
| +3% | +$3.91M |
|
852
Stifel
SF
$11.8B
| $158M | 0.01% |
3,126,870
-8,862
| -0.3% | -$447K |
|
|
JBGS
853
JBG SMITH
JBGS
$1.44B
| $157M | 0.01% |
5,000,427
+50,816
| +1% | +$1.6M |
|
854
Franklin Electric
FELE
$4.31B
| $157M | 0.01% |
2,273,073
-202,815
| -8% | -$14M |
|
|
NUAN
855
DELISTED
Nuance Communications, Inc.
NUAN
| $157M | 0.01% |
3,567,308
-19,627
| -0.5% | -$865K |
|
|
HPP
856
Hudson Pacific Properties
HPP
$1.12B
| $157M | 0.01% |
6,541,003
+36,144
| +0.6% | +$868K |
|
857
Woodward
WWD
$14.4B
| $157M | 0.01% |
1,289,271
+30,345
| +2% | +$3.69M |
|
858
Zillow
ZG
$20.8B
| $156M | 0.01% |
1,145,736
+536,268
| +88% | +$72.9M |
|
859
Twist Bioscience
TWST
$1.55B
| $156M | 0.01% |
1,101,583
-334,923
| -23% | -$47.3M |
|
860
iShares MSCI India ETF
INDA
$9.4B
| $156M | 0.01% |
3,869,385
-93,000
| -2% | -$3.74M |
|
861
Emcor
EME
$28.6B
| $155M | 0.01% |
1,699,762
-2,267
| -0.1% | -$207K |
|
862
Pinnacle Financial Partners
PNFP
$7.59B
| $155M | 0.01% |
2,413,149
+338,166
| +16% | +$21.8M |
|
863
ITT
ITT
$13.9B
| $155M | 0.01% |
2,015,386
+22,787
| +1% | +$1.76M |
|
864
Omnicell
OMCL
$1.53B
| $154M | 0.01% |
1,286,930
-40,599
| -3% | -$4.87M |
|
865
Yeti Holdings
YETI
$2.98B
| $154M | 0.01% |
2,254,010
+41,978
| +2% | +$2.87M |
|
|
SGI
866
Somnigroup International Inc.
SGI
$18.1B
| $154M | 0.01% |
5,693,620
+66,360
| +1% | +$1.79M |
|
867
Dynatrace
DT
$14.8B
| $154M | 0.01% |
3,548,150
+31,703
| +0.9% | +$1.37M |
|
|
CDK
868
DELISTED
CDK Global, Inc.
CDK
| $153M | 0.01% |
2,960,522
-1,061,275
| -26% | -$55M |
|
|
TPTX
869
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $153M | 0.01% |
1,258,720
-17,784
| -1% | -$2.17M |
|
870
Ingredion
INGR
$8.14B
| $153M | 0.01% |
1,930,039
-718,896
| -27% | -$57M |
|
871
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $153M | 0.01% |
950,780
+456,137
| +92% | +$73.3M |
|
872
Alarm.com
ALRM
$2.82B
| $153M | 0.01% |
1,474,958
+65,118
| +5% | +$6.74M |
|
|
X
873
DELISTED
US Steel
X
| $152M | 0.01% |
9,060,959
-1,279,473
| -12% | -$21.5M |
|
874
MGIC Investment
MTG
$6.67B
| $152M | 0.01% |
12,103,942
+5,156,592
| +74% | +$64.7M |
|
875
CACI
CACI
$10.8B
| $152M | 0.01% |
608,830
+9,163
| +2% | +$2.28M |
|