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 | |
|---|---|---|---|---|---|---|
901
COPT Defense Properties
CDP
$3.44B
| $164M | 0.01% |
6,810,401
-17,598
| -0.3% | -$423K |
|
902
Fabrinet
FN
$13.2B
| $164M | 0.01% |
1,258,991
+9,757
| +0.8% | +$1.27M |
|
903
Oshkosh
OSK
$8.9B
| $164M | 0.01% |
1,888,314
-3,139
| -0.2% | -$272K |
|
904
Synaptics
SYNA
$2.73B
| $163M | 0.01% |
1,911,228
+217,460
| +13% | +$18.6M |
|
905
Ionis Pharmaceuticals
IONS
$9.72B
| $163M | 0.01% |
3,974,453
-93,881
| -2% | -$3.85M |
|
|
AZPN
906
DELISTED
Aspen Technology Inc
AZPN
| $163M | 0.01% |
972,627
+15,831
| +2% | +$2.65M |
|
907
TEGNA Inc
TGNA
$3.38B
| $163M | 0.01% |
9,982,897
+94,345
| +1% | +$1.54M |
|
|
CNH
908
CNH Industrial
CNH
$14.4B
| $163M | 0.01% |
11,305,694
+8,830,054
| +357% | +$127M |
|
909
Pure Storage
PSTG
$26B
| $163M | 0.01% |
4,420,299
-18,068
| -0.4% | -$665K |
|
910
EXL Service
EXLS
$7.14B
| $163M | 0.01% |
5,383,440
+29,965
| +0.6% | +$905K |
|
911
Apple Hospitality REIT
APLE
$3.04B
| $162M | 0.01% |
10,697,933
+999
| +0% | +$15.2K |
|
912
Park Hotels & Resorts
PK
$2.37B
| $162M | 0.01% |
12,525,354
-103,468
| -0.8% | -$1.34M |
|
913
Credicorp
BAP
$20.9B
| $162M | 0.01% |
1,099,063
-48,244
| -4% | -$7.12M |
|
914
Hancock Whitney
HWC
$5.33B
| $162M | 0.01% |
4,217,912
+107,900
| +3% | +$4.14M |
|
915
Envista
NVST
$3.51B
| $162M | 0.01% |
4,782,014
+25,455
| +0.5% | +$861K |
|
916
BellRing Brands
BRBR
$4.51B
| $162M | 0.01% |
4,421,223
+42,807
| +1% | +$1.57M |
|
917
Wingstop
WING
$8.51B
| $162M | 0.01% |
808,433
-168,184
| -17% | -$33.7M |
|
918
Macerich
MAC
$4.68B
| $161M | 0.01% |
14,327,975
+855,355
| +6% | +$9.64M |
|
919
Chemours
CC
$2.43B
| $161M | 0.01% |
4,375,521
-63,310
| -1% | -$2.34M |
|
920
National Storage Affiliates Trust
NSA
$2.51B
| $161M | 0.01% |
4,633,796
-152,699
| -3% | -$5.32M |
|
921
Medpace
MEDP
$13.8B
| $161M | 0.01% |
671,876
-169,316
| -20% | -$40.7M |
|
922
SITE Centers
SITC
$495M
| $161M | 0.01% |
15,435,432
-198,996
| -1% | -$2.07M |
|
923
Thor Industries
THO
$5.92B
| $160M | 0.01% |
1,548,712
-51,507
| -3% | -$5.33M |
|
924
CONMED
CNMD
$1.67B
| $159M | 0.01% |
1,171,244
+6,109
| +0.5% | +$831K |
|
925
RH
RH
$4.51B
| $159M | 0.01% |
481,818
-38,518
| -7% | -$12.7M |
|