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 |
S&P Global
SPGI
|
+$2.08B |
| 2 |
Advanced Micro Devices
AMD
|
+$1.96B |
| 3 |
Constellation Energy
CEG
|
+$971M |
| 4 |
Prologis
PLD
|
+$785M |
| 5 |
Southern Company
SO
|
+$739M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.36B |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$2.43B |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$2.11B |
| 4 |
Amazon
AMZN
|
+$1.4B |
| 5 |
Exelon
EXC
|
+$1.31B |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
LivaNova
LIVN
$3.1B
| $194M | 0.01% |
2,375,247
-42,757
| -2% | -$3.5M |
|
852
Bruker
BRKR
$4.72B
| $194M | 0.01% |
3,011,294
+77,881
| +3% | +$5.01M |
|
853
ASGN Inc
ASGN
$2.25B
| $194M | 0.01% |
1,658,506
+40,825
| +3% | +$4.76M |
|
854
Skechers
SKX
$9.5B
| $193M | 0.01% |
4,743,944
-55,010
| -1% | -$2.24M |
|
855
Idacorp
IDA
$6.74B
| $193M | 0.01% |
1,674,867
+221,072
| +15% | +$25.5M |
|
856
CACI
CACI
$10.5B
| $193M | 0.01% |
639,612
+29,926
| +5% | +$9.02M |
|
857
Chart Industries
GTLS
$8.94B
| $192M | 0.01% |
1,117,489
+10,976
| +1% | +$1.89M |
|
858
Dynatrace
DT
$14.2B
| $192M | 0.01% |
4,070,575
-82,946
| -2% | -$3.91M |
|
859
Gentex
GNTX
$6.12B
| $191M | 0.01% |
6,564,267
+249,822
| +4% | +$7.29M |
|
860
Toll Brothers
TOL
$13.8B
| $191M | 0.01% |
4,070,929
+45,004
| +1% | +$2.12M |
|
861
Independent Bank
INDB
$3.48B
| $191M | 0.01% |
2,325,701
+54,624
| +2% | +$4.49M |
|
862
Iridium Communications
IRDM
$2.01B
| $191M | 0.01% |
4,733,034
+564,367
| +14% | +$22.8M |
|
863
Affiliated Managers Group
AMG
$6.59B
| $191M | 0.01% |
1,352,135
+54,161
| +4% | +$7.63M |
|
864
TopBuild
BLD
$11.8B
| $190M | 0.01% |
1,048,350
-5,482
| -0.5% | -$994K |
|
865
Maximus
MMS
$4.92B
| $190M | 0.01% |
2,529,933
-47,881
| -2% | -$3.59M |
|
866
Jefferies Financial Group
JEF
$13.4B
| $189M | 0.01% |
6,017,980
+54,743
| +0.9% | +$1.72M |
|
867
Stifel
SF
$11.5B
| $189M | 0.01% |
2,782,233
+49,664
| +2% | +$3.37M |
|
868
Concentrix
CNXC
$3.3B
| $189M | 0.01% |
1,132,010
+37,693
| +3% | +$6.28M |
|
|
JBGS
869
JBG SMITH
JBGS
$1.44B
| $188M | 0.01% |
6,438,232
+692,889
| +12% | +$20.2M |
|
870
Lumentum
LITE
$11.7B
| $188M | 0.01% |
1,927,285
+66,343
| +4% | +$6.48M |
|
871
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $188M | 0.01% |
1,420,170
+636,284
| +81% | +$84M |
|
872
Columbia Banking Systems
COLB
$7.83B
| $188M | 0.01% |
5,810,585
+853,211
| +17% | +$27.5M |
|
873
Franklin Electric
FELE
$4.21B
| $187M | 0.01% |
2,257,755
-46,429
| -2% | -$3.86M |
|
874
Texas Capital Bancshares
TCBI
$3.96B
| $187M | 0.01% |
3,268,391
+158,815
| +5% | +$9.1M |
|
875
Essential Properties Realty Trust
EPRT
$5.9B
| $187M | 0.01% |
7,323,487
+870,780
| +13% | +$22.3M |
|