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 | |
|---|---|---|---|---|---|---|
851
Vanguard FTSE Pacific ETF
VPL
$7.99B
| $152M | 0.01% |
2,640,735
+2,628,267
| +21,080% | +$151M |
|
852
Skechers
SKX
$9.51B
| $152M | 0.01% |
4,778,584
+157,862
| +3% | +$5.01M |
|
853
Clean Harbors
CLH
$12.6B
| $152M | 0.01% |
1,377,999
+9,782
| +0.7% | +$1.08M |
|
854
DT Midstream
DTM
$10.9B
| $151M | 0.01% |
2,876,792
-14,827
| -0.5% | -$779K |
|
855
Tenet Healthcare
THC
$17B
| $151M | 0.01% |
2,928,171
+51,986
| +2% | +$2.68M |
|
856
Intellia Therapeutics
NTLA
$1.22B
| $150M | 0.01% |
2,687,719
-456,092
| -15% | -$25.5M |
|
857
WEX
WEX
$5.84B
| $150M | 0.01% |
1,184,549
+967
| +0.1% | +$123K |
|
858
nVent Electric
NVT
$15.3B
| $150M | 0.01% |
4,754,570
-6,563
| -0.1% | -$207K |
|
859
Synaptics
SYNA
$2.75B
| $150M | 0.01% |
1,517,214
+68,091
| +5% | +$6.74M |
|
860
The Ensign Group
ENSG
$9.61B
| $150M | 0.01% |
1,888,044
+55,108
| +3% | +$4.38M |
|
|
UMPQ
861
DELISTED
Umpqua Holdings Corp
UMPQ
| $150M | 0.01% |
8,778,107
-1,296,286
| -13% | -$22.2M |
|
862
Maximus
MMS
$4.98B
| $150M | 0.01% |
2,588,817
+887
| +0% | +$51.3K |
|
863
Perrigo
PRGO
$3.06B
| $150M | 0.01% |
4,199,186
+110,217
| +3% | +$3.93M |
|
864
Exponent
EXPO
$3.53B
| $149M | 0.01% |
1,704,373
+6,352
| +0.4% | +$557K |
|
|
DISH
865
DELISTED
DISH Network Corp.
DISH
| $149M | 0.01% |
10,785,971
-66,984
| -0.6% | -$926K |
|
866
Burlington
BURL
$17.6B
| $149M | 0.01% |
1,332,956
-28,080
| -2% | -$3.14M |
|
867
Envista
NVST
$3.5B
| $149M | 0.01% |
4,544,129
+145,786
| +3% | +$4.78M |
|
868
SL Green Realty
SLG
$4.38B
| $149M | 0.01% |
3,678,077
-22,130
| -0.6% | -$895K |
|
869
Portland General Electric
POR
$4.61B
| $149M | 0.01% |
3,386,966
+47,399
| +1% | +$2.08M |
|
870
Stifel
SF
$11.6B
| $148M | 0.01% |
2,855,392
+55,972
| +2% | +$2.91M |
|
871
First Bancorp
FBP
$3.5B
| $148M | 0.01% |
10,833,257
-762,974
| -7% | -$10.4M |
|
872
Spire
SR
$4.45B
| $148M | 0.01% |
2,350,580
+60,351
| +3% | +$3.8M |
|
873
Power Integrations
POWI
$2.51B
| $148M | 0.01% |
2,294,036
+125,113
| +6% | +$8.05M |
|
874
Southwest Gas
SWX
$5.64B
| $147M | 0.01% |
2,112,710
-26,522
| -1% | -$1.85M |
|
875
Erie Indemnity
ERIE
$17.2B
| $147M | 0.01% |
662,847
-26,280
| -4% | -$5.84M |
|