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 | |
|---|---|---|---|---|---|---|
876
10x Genomics
TXG
$1.63B
| $152M | 0.01% |
1,071,547
+508,153
| +90% | +$72M |
|
877
Vontier
VNT
$6.34B
| $152M | 0.01% |
+4,542,562
| New | +$152M |
|
|
DOC
878
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $152M | 0.01% |
8,521,050
-1,191
| -0% | -$21.2K |
|
879
iRhythm Technologies
IRTC
$5.85B
| $152M | 0.01% |
639,275
+7,861
| +1% | +$1.86M |
|
880
Saia
SAIA
$8.41B
| $151M | 0.01% |
835,972
+851
| +0.1% | +$154K |
|
881
ACI Worldwide
ACIW
$5.17B
| $151M | 0.01% |
3,921,517
+87,244
| +2% | +$3.35M |
|
|
QTS
882
DELISTED
QTS REALTY TRUST, INC.
QTS
| $150M | 0.01% |
2,406,381
+72,207
| +3% | +$4.5M |
|
|
GAP
883
The Gap, Inc.
GAP
$8.99B
| $150M | 0.01% |
7,417,603
-362,038
| -5% | -$7.31M |
|
884
Valley National Bancorp
VLY
$5.99B
| $150M | 0.01% |
15,165,109
+524,176
| +4% | +$5.17M |
|
885
Azenta
AZTA
$1.43B
| $149M | 0.01% |
2,201,239
+6,336
| +0.3% | +$430K |
|
886
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $149M | 0.01% |
4,859,275
+608,656
| +14% | +$18.7M |
|
887
Avnet
AVT
$4.52B
| $149M | 0.01% |
4,249,202
+181,529
| +4% | +$6.37M |
|
888
Sabra Healthcare REIT
SBRA
$4.54B
| $148M | 0.01% |
8,547,823
+7,822
| +0.1% | +$136K |
|
889
Affiliated Managers Group
AMG
$6.6B
| $148M | 0.01% |
1,456,183
-48,415
| -3% | -$4.92M |
|
890
Floor & Decor
FND
$9.16B
| $148M | 0.01% |
1,589,677
-173,592
| -10% | -$16.1M |
|
891
LXP Industrial Trust
LXP
$2.67B
| $147M | 0.01% |
13,747,025
+104,312
| +0.8% | +$1.12M |
|
892
Lattice Semiconductor
LSCC
$9.06B
| $147M | 0.01% |
3,210,504
+32,026
| +1% | +$1.47M |
|
893
Iridium Communications
IRDM
$1.95B
| $147M | 0.01% |
3,738,934
+42,056
| +1% | +$1.65M |
|
894
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $147M | 0.01% |
9,625,342
+5,890,825
| +158% | +$89.9M |
|
895
Stepan Co
SCL
$1.09B
| $147M | 0.01% |
1,228,312
-8,921
| -0.7% | -$1.06M |
|
896
LiveRamp
RAMP
$1.74B
| $146M | 0.01% |
1,995,940
+20,887
| +1% | +$1.53M |
|
|
XLRN
897
DELISTED
Acceleron Pharma Inc.
XLRN
| $146M | 0.01% |
1,137,811
-9,340
| -0.8% | -$1.19M |
|
898
Post Holdings
POST
$5.69B
| $145M | 0.01% |
2,194,671
-7,565
| -0.3% | -$500K |
|
899
Haemonetics
HAE
$2.58B
| $145M | 0.01% |
1,221,253
-1,016
| -0.1% | -$121K |
|
|
SAIL
900
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $145M | 0.01% |
2,722,343
+886,179
| +48% | +$47.2M |
|