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 | |
|---|---|---|---|---|---|---|
901
Penumbra
PEN
$10.6B
| $145M | 0.01% |
827,633
+23,896
| +3% | +$4.18M |
|
902
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $145M | 0.01% |
2,146,687
+35,819
| +2% | +$2.42M |
|
903
Bankunited
BKU
$2.9B
| $145M | 0.01% |
4,161,304
+287,944
| +7% | +$10M |
|
|
NVTA
904
DELISTED
Invitae Corporation
NVTA
| $144M | 0.01% |
3,446,374
-347,435
| -9% | -$14.5M |
|
905
First American
FAF
$6.93B
| $144M | 0.01% |
2,784,706
-47,103
| -2% | -$2.43M |
|
|
SRCL
906
DELISTED
Stericycle Inc
SRCL
| $144M | 0.01% |
2,073,195
+32,833
| +2% | +$2.28M |
|
|
BHVN
907
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $143M | 0.01% |
1,671,949
-101,223
| -6% | -$8.68M |
|
|
PE
908
DELISTED
PARSLEY ENERGY INC
PE
| $143M | 0.01% |
10,042,573
-543,527
| -5% | -$7.72M |
|
909
Littelfuse
LFUS
$6.54B
| $143M | 0.01% |
559,620
-4,252
| -0.8% | -$1.08M |
|
910
Ziff Davis
ZD
$1.5B
| $142M | 0.01% |
1,672,429
-16,272
| -1% | -$1.38M |
|
|
UMPQ
911
DELISTED
Umpqua Holdings Corp
UMPQ
| $142M | 0.01% |
9,348,339
+1,210,418
| +15% | +$18.3M |
|
912
Hexcel
HXL
$4.93B
| $141M | 0.01% |
2,906,750
-79,035
| -3% | -$3.83M |
|
913
SouthState Bank Corporation
SSB
$10.3B
| $140M | 0.01% |
1,941,222
+87,015
| +5% | +$6.29M |
|
914
Exponent
EXPO
$3.5B
| $140M | 0.01% |
1,554,590
+7,274
| +0.5% | +$655K |
|
915
Acadia Pharmaceuticals
ACAD
$4.02B
| $140M | 0.01% |
2,609,826
-92,758
| -3% | -$4.96M |
|
916
TEGNA Inc
TGNA
$3.37B
| $139M | 0.01% |
9,937,883
-139,696
| -1% | -$1.96M |
|
917
Mattel
MAT
$5.8B
| $139M | 0.01% |
7,970,974
+182,616
| +2% | +$3.19M |
|
918
Apellis Pharmaceuticals
APLS
$3.29B
| $139M | 0.01% |
2,430,753
-433,406
| -15% | -$24.8M |
|
919
Nutrien
NTR
$27.9B
| $139M | 0.01% |
2,857,638
-206,547
| -7% | -$10M |
|
920
Oshkosh
OSK
$8.75B
| $139M | 0.01% |
1,609,579
-1,163
| -0.1% | -$100K |
|
921
Axalta
AXTA
$6.7B
| $138M | 0.01% |
4,848,338
-337,968
| -7% | -$9.65M |
|
922
Kinsale Capital Group
KNSL
$9.92B
| $138M | 0.01% |
690,222
-1,545
| -0.2% | -$309K |
|
923
Brunswick
BC
$4.36B
| $138M | 0.01% |
1,808,820
+31,401
| +2% | +$2.39M |
|
924
BlackLine
BL
$3.32B
| $138M | 0.01% |
1,033,077
+24,514
| +2% | +$3.27M |
|
925
Neogen
NEOG
$1.25B
| $138M | 0.01% |
3,473,050
+30,852
| +0.9% | +$1.22M |
|