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 | |
|---|---|---|---|---|---|---|
851
Ciena
CIEN
$16.5B
| $180M | 0.01% |
4,239,504
-22,741
| -0.5% | -$966K |
|
852
John Wiley & Sons Class A
WLY
$2.13B
| $179M | 0.01% |
5,272,483
+371,196
| +8% | +$12.6M |
|
853
New York Times
NYT
$9.6B
| $179M | 0.01% |
4,548,260
-143,071
| -3% | -$5.63M |
|
854
Option Care Health
OPCH
$4.72B
| $179M | 0.01% |
5,497,168
+52,404
| +1% | +$1.7M |
|
855
Stifel
SF
$11.5B
| $179M | 0.01% |
2,992,653
+28,266
| +1% | +$1.69M |
|
856
Ally Financial
ALLY
$12.7B
| $178M | 0.01% |
6,590,506
-771,949
| -10% | -$20.9M |
|
857
HealthEquity
HQY
$7.88B
| $178M | 0.01% |
2,816,282
+65,809
| +2% | +$4.16M |
|
858
FNB Corp
FNB
$5.92B
| $178M | 0.01% |
15,540,769
+500,032
| +3% | +$5.72M |
|
859
Brunswick
BC
$4.35B
| $178M | 0.01% |
2,051,111
-34,880
| -2% | -$3.02M |
|
860
Valmont Industries
VMI
$7.46B
| $177M | 0.01% |
608,128
-20,613
| -3% | -$6.01M |
|
861
Sensata Technologies
ST
$4.66B
| $177M | 0.01% |
3,940,416
+128,036
| +3% | +$5.76M |
|
|
JWN
862
DELISTED
Nordstrom
JWN
| $177M | 0.01% |
8,640,239
+3,556,576
| +70% | +$72.8M |
|
|
KRTX
863
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $177M | 0.01% |
815,286
-181,249
| -18% | -$39.3M |
|
864
MKS Inc. Common Stock
MKSI
$7.02B
| $177M | 0.01% |
1,634,055
+23,936
| +1% | +$2.59M |
|
865
First American
FAF
$6.83B
| $176M | 0.01% |
3,094,321
-77,479
| -2% | -$4.42M |
|
866
Mueller Industries
MLI
$10.8B
| $176M | 0.01% |
4,040,468
+42,114
| +1% | +$1.84M |
|
867
Vornado Realty Trust
VNO
$7.93B
| $176M | 0.01% |
9,703,720
-10,772
| -0.1% | -$195K |
|
868
DraftKings
DKNG
$23.1B
| $176M | 0.01% |
6,615,243
+620,562
| +10% | +$16.5M |
|
869
Berkshire Hathaway Class A
BRK.A
$1.08T
| $176M | 0.01% |
339
-1
| -0.3% | -$518K |
|
870
Saic
SAIC
$4.83B
| $175M | 0.01% |
1,559,823
-65,779
| -4% | -$7.4M |
|
871
Starwood Property Trust
STWD
$7.56B
| $175M | 0.01% |
8,825,903
+241,396
| +3% | +$4.8M |
|
|
DOC
872
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $175M | 0.01% |
12,512,906
+452,288
| +4% | +$6.33M |
|
873
Radian Group
RDN
$4.79B
| $175M | 0.01% |
6,903,504
-106,256
| -2% | -$2.69M |
|
874
Merit Medical Systems
MMSI
$5.51B
| $174M | 0.01% |
2,080,608
+45,119
| +2% | +$3.77M |
|
875
KE Holdings
BEKE
$22.4B
| $173M | 0.01% |
11,639,417
-731,300
| -6% | -$10.9M |
|