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 |
RTX Corp
RTX
|
+$1.61B |
| 2 |
NXP Semiconductors
NXPI
|
+$1.29B |
| 3 |
Chevron
CVX
|
+$1.04B |
| 4 |
JPMorgan Chase
JPM
|
+$997M |
| 5 |
Morgan Stanley
MS
|
+$910M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.85B |
| 2 |
Microsoft
MSFT
|
+$1.54B |
| 3 |
Pinduoduo
PDD
|
+$836M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$739M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$689M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Ryman Hospitality Properties
RHP
$6.34B
| $159M | 0.01% |
2,049,996
+71,398
| +4% | +$5.53M |
|
902
Mattel
MAT
$5.78B
| $159M | 0.01% |
7,962,808
-8,166
| -0.1% | -$163K |
|
903
Hexcel
HXL
$4.93B
| $159M | 0.01% |
2,831,046
-75,704
| -3% | -$4.24M |
|
|
CDK
904
DELISTED
CDK Global, Inc.
CDK
| $158M | 0.01% |
2,930,139
-30,383
| -1% | -$1.64M |
|
905
MasTec
MTZ
$15B
| $158M | 0.01% |
1,688,067
-21,759
| -1% | -$2.04M |
|
906
Paylocity
PCTY
$9.34B
| $158M | 0.01% |
877,414
+19,169
| +2% | +$3.45M |
|
|
QTS
907
DELISTED
QTS REALTY TRUST, INC.
QTS
| $158M | 0.01% |
2,522,876
+116,495
| +5% | +$7.28M |
|
908
Liberty Media Series C
FWONK
$24.7B
| $158M | 0.01% |
3,765,680
-138,600
| -4% | -$5.8M |
|
|
AJRD
909
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $158M | 0.01% |
3,354,670
+17,319
| +0.5% | +$813K |
|
910
LXP Industrial Trust
LXP
$2.67B
| $157M | 0.01% |
14,038,557
+291,532
| +2% | +$3.27M |
|
|
PSB
911
DELISTED
PS Business Parks, Inc.
PSB
| $157M | 0.01% |
1,017,649
-7,764
| -0.8% | -$1.2M |
|
912
TG Therapeutics
TGTX
$5.05B
| $157M | 0.01% |
3,259,281
-453,561
| -12% | -$21.9M |
|
913
Helen of Troy
HELE
$550M
| $157M | 0.01% |
743,288
-146,542
| -16% | -$30.9M |
|
914
Woodward
WWD
$14.3B
| $156M | 0.01% |
1,296,135
+6,864
| +0.5% | +$828K |
|
915
Zillow
ZG
$20B
| $156M | 0.01% |
1,189,632
+43,896
| +4% | +$5.77M |
|
916
Fox Factory Holding Corp
FOXF
$1.17B
| $156M | 0.01% |
1,227,097
-14,188
| -1% | -$1.8M |
|
917
ACI Worldwide
ACIW
$5.17B
| $155M | 0.01% |
4,078,367
+156,850
| +4% | +$5.97M |
|
|
NUAN
918
DELISTED
Nuance Communications, Inc.
NUAN
| $155M | 0.01% |
3,551,954
-15,354
| -0.4% | -$670K |
|
919
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $155M | 0.01% |
2,277,400
-73,340
| -3% | -$4.98M |
|
920
Wyndham Hotels & Resorts
WH
$6.43B
| $155M | 0.01% |
2,215,278
+6,850
| +0.3% | +$478K |
|
921
First Hawaiian
FHB
$3.19B
| $154M | 0.01% |
5,642,662
+629,298
| +13% | +$17.2M |
|
|
CCMP
922
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $154M | 0.01% |
871,126
-12,352
| -1% | -$2.19M |
|
923
Simmons First National
SFNC
$2.97B
| $154M | 0.01% |
5,173,726
+879,748
| +20% | +$26.2M |
|
924
Iridium Communications
IRDM
$1.91B
| $154M | 0.01% |
3,736,688
-2,246
| -0.1% | -$92.6K |
|
925
Ionis Pharmaceuticals
IONS
$10.2B
| $153M | 0.01% |
3,409,571
-503,757
| -13% | -$22.6M |
|