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 |
Kenvue
KVUE
|
+$1.5B |
| 2 |
Blackstone
BX
|
+$1.39B |
| 3 |
Airbnb
ABNB
|
+$1.05B |
| 4 |
Walmart
WMT
|
+$667M |
| 5 |
Chevron
CVX
|
+$552M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.7B |
| 2 |
Apple
AAPL
|
+$1.64B |
| 3 |
Microsoft
MSFT
|
+$1.63B |
| 4 |
NVIDIA
NVDA
|
+$1.23B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$963M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Park Hotels & Resorts
PK
$2.42B
| $156M | 0.01% |
12,545,277
+19,923
| +0.2% | +$248K |
|
902
Haemonetics
HAE
$2.46B
| $156M | 0.01% |
1,741,485
-12,348
| -0.7% | -$1.11M |
|
903
Acuity Brands
AYI
$10.6B
| $156M | 0.01% |
915,553
-15,461
| -2% | -$2.63M |
|
904
Macerich
MAC
$4.49B
| $155M | 0.01% |
14,249,800
-78,175
| -0.5% | -$853K |
|
905
Cytokinetics
CYTK
$5.9B
| $155M | 0.01% |
5,274,486
+182,906
| +4% | +$5.39M |
|
906
Mueller Industries
MLI
$11.1B
| $154M | 0.01% |
4,100,688
+60,220
| +1% | +$2.26M |
|
907
Highwoods Properties
HIW
$3.48B
| $154M | 0.01% |
7,462,525
+587,309
| +9% | +$12.1M |
|
908
MGIC Investment
MTG
$6.57B
| $154M | 0.01% |
9,197,554
-388,206
| -4% | -$6.48M |
|
909
Cirrus Logic
CRUS
$6.3B
| $153M | 0.01% |
2,070,461
-33,491
| -2% | -$2.48M |
|
910
Newell Brands
NWL
$2.43B
| $153M | 0.01% |
16,948,836
-6,879,691
| -29% | -$62.1M |
|
911
MKS Inc. Common Stock
MKSI
$8.73B
| $153M | 0.01% |
1,766,483
+132,428
| +8% | +$11.5M |
|
|
DOC
912
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $153M | 0.01% |
12,534,434
+21,528
| +0.2% | +$262K |
|
913
Vanguard Total Bond Market
BND
$137B
| $152M | 0.01% |
2,184,130
-460,269
| -17% | -$32.1M |
|
914
FNB Corp
FNB
$5.95B
| $152M | 0.01% |
14,112,080
-1,428,689
| -9% | -$15.4M |
|
915
DXC Technology
DXC
$2.55B
| $152M | 0.01% |
7,303,028
-800,420
| -10% | -$16.7M |
|
916
AeroVironment
AVAV
$14.2B
| $152M | 0.01% |
1,363,706
-49,608
| -4% | -$5.53M |
|
917
ABM Industries
ABM
$2.79B
| $152M | 0.01% |
3,792,749
-3,004,177
| -44% | -$120M |
|
918
Group 1 Automotive
GPI
$5.96B
| $152M | 0.01% |
564,573
-14,090
| -2% | -$3.79M |
|
|
IMGN
919
DELISTED
Immunogen Inc
IMGN
| $152M | 0.01% |
9,551,852
+1,612,938
| +20% | +$25.6M |
|
920
EXL Service
EXLS
$6.84B
| $151M | 0.01% |
5,390,849
+7,409
| +0.1% | +$208K |
|
|
AEL
921
DELISTED
American Equity Investment Life Holding Company
AEL
| $151M | 0.01% |
2,816,789
+14,150
| +0.5% | +$759K |
|
922
Zillow
Z
$21.8B
| $151M | 0.01% |
3,272,824
+6,977
| +0.2% | +$322K |
|
923
Portland General Electric
POR
$4.67B
| $151M | 0.01% |
3,688,407
+72,419
| +2% | +$2.97M |
|
924
Alaska Air
ALK
$6.62B
| $151M | 0.01% |
4,061,751
-43,599
| -1% | -$1.62M |
|
925
Avista
AVA
$2.95B
| $150M | 0.01% |
4,647,800
-7,467,369
| -62% | -$242M |
|