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 | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Timken Company
TKR
$5.3B
| $171M | 0.01% |
1,869,222
-53,589
| -3% | -$4.91M |
|
877
Portland General Electric
POR
$4.64B
| $171M | 0.01% |
3,615,988
+174,695
| +5% | +$8.26M |
|
878
Cirrus Logic
CRUS
$5.98B
| $170M | 0.01% |
2,103,952
+137,227
| +7% | +$11.1M |
|
879
CNX Resources
CNX
$4.12B
| $170M | 0.01% |
9,589,772
-1,459,474
| -13% | -$25.9M |
|
880
Wyndham Hotels & Resorts
WH
$6.67B
| $169M | 0.01% |
2,471,431
-81,138
| -3% | -$5.56M |
|
881
Neogen
NEOG
$1.24B
| $169M | 0.01% |
7,780,439
+216,035
| +3% | +$4.7M |
|
882
First Financial Bankshares
FFIN
$5.13B
| $169M | 0.01% |
5,881,523
+468,161
| +9% | +$13.4M |
|
883
Valvoline
VVV
$5.05B
| $168M | 0.01% |
4,481,118
-492,146
| -10% | -$18.5M |
|
|
LTHM
884
DELISTED
Livent Corporation
LTHM
| $168M | 0.01% |
6,119,985
+275,686
| +5% | +$7.56M |
|
885
Watts Water Technologies
WTS
$9.21B
| $168M | 0.01% |
913,288
+4,499
| +0.5% | +$827K |
|
886
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $168M | 0.01% |
1,561,157
+295,510
| +23% | +$31.7M |
|
887
Plug Power
PLUG
$1.63B
| $167M | 0.01% |
16,121,043
+718,729
| +5% | +$7.47M |
|
888
Inspire Medical Systems
INSP
$2.41B
| $167M | 0.01% |
514,692
-116,149
| -18% | -$37.7M |
|
889
Avis
CAR
$5.56B
| $167M | 0.01% |
730,236
-64,760
| -8% | -$14.8M |
|
890
ZTO Express
ZTO
$15.3B
| $166M | 0.01% |
6,633,075
-244,113
| -4% | -$6.12M |
|
891
Cytokinetics
CYTK
$6.16B
| $166M | 0.01% |
5,091,580
+337,680
| +7% | +$11M |
|
892
Genpact
G
$7.61B
| $166M | 0.01% |
4,417,984
-9,049
| -0.2% | -$340K |
|
893
Vale
VALE
$44.2B
| $165M | 0.01% |
12,315,489
-1,483,707
| -11% | -$19.9M |
|
894
Idacorp
IDA
$6.73B
| $165M | 0.01% |
1,610,433
-21,596
| -1% | -$2.22M |
|
895
Nexstar Media Group
NXST
$6.14B
| $165M | 0.01% |
990,420
-48,578
| -5% | -$8.09M |
|
896
Insight Enterprises
NSIT
$3.99B
| $165M | 0.01% |
1,126,128
-55,656
| -5% | -$8.14M |
|
897
Glacier Bancorp
GBCI
$5.75B
| $165M | 0.01% |
5,281,795
+568,105
| +12% | +$17.7M |
|
898
Carlyle Group
CG
$23B
| $164M | 0.01% |
5,146,344
-7,260
| -0.1% | -$232K |
|
899
Highwoods Properties
HIW
$3.44B
| $164M | 0.01% |
6,875,216
-98,839
| -1% | -$2.36M |
|
900
Zillow
Z
$21.1B
| $164M | 0.01% |
3,265,847
+38,670
| +1% | +$1.94M |
|