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 | |
|---|---|---|---|---|---|---|
|
CLGX
926
DELISTED
Corelogic, Inc.
CLGX
| $137M | 0.01% |
1,778,125
+14,882
| +0.8% | +$1.15M |
|
927
Landstar System
LSTR
$4.5B
| $137M | 0.01% |
1,016,954
+37,903
| +4% | +$5.1M |
|
928
KBR
KBR
$6.45B
| $136M | 0.01% |
4,391,758
-43,836
| -1% | -$1.36M |
|
|
PSB
929
DELISTED
PS Business Parks, Inc.
PSB
| $136M | 0.01% |
1,025,413
+248
| +0% | +$33K |
|
930
Qualys
QLYS
$4.84B
| $136M | 0.01% |
1,117,199
+29,332
| +3% | +$3.57M |
|
931
SiteOne Landscape Supply
SITE
$6.23B
| $136M | 0.01% |
855,358
+11,294
| +1% | +$1.79M |
|
932
Tencent Music
TME
$38.5B
| $136M | 0.01% |
7,051,816
+165,967
| +2% | +$3.19M |
|
933
Chegg
CHGG
$171M
| $135M | 0.01% |
1,499,459
+21,675
| +1% | +$1.96M |
|
|
NATI
934
DELISTED
National Instruments Corp
NATI
| $135M | 0.01% |
3,080,030
+33,902
| +1% | +$1.49M |
|
935
FIVE9
FIVN
$2.03B
| $135M | 0.01% |
774,186
+12,406
| +2% | +$2.16M |
|
936
Synaptics
SYNA
$2.71B
| $135M | 0.01% |
1,398,494
+126,125
| +10% | +$12.2M |
|
937
Cirrus Logic
CRUS
$5.97B
| $135M | 0.01% |
1,638,187
+36,534
| +2% | +$3M |
|
938
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $135M | 0.01% |
1,121,356
| – | – |
|
939
Iovance Biotherapeutics
IOVA
$858M
| $134M | 0.01% |
2,897,079
-272,482
| -9% | -$12.6M |
|
940
CareDx
CDNA
$720M
| $134M | 0.01% |
1,851,855
-267,586
| -13% | -$19.4M |
|
941
Ryman Hospitality Properties
RHP
$6.32B
| $134M | 0.01% |
1,978,598
+59,240
| +3% | +$4.01M |
|
|
CCMP
942
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $134M | 0.01% |
883,478
+12,759
| +1% | +$1.94M |
|
943
ASGN Inc
ASGN
$2.28B
| $134M | 0.01% |
1,598,293
+4,970
| +0.3% | +$415K |
|
944
PTC Therapeutics
PTCT
$4.9B
| $133M | 0.01% |
2,181,597
-102,011
| -4% | -$6.23M |
|
945
Under Armour
UAA
$2.07B
| $133M | 0.01% |
7,726,450
-450,311
| -6% | -$7.73M |
|
|
SAGE
946
DELISTED
Sage Therapeutics
SAGE
| $133M | 0.01% |
1,532,879
+44,480
| +3% | +$3.85M |
|
947
Tenet Healthcare
THC
$17B
| $132M | 0.01% |
3,317,346
-12,974
| -0.4% | -$518K |
|
|
RDFN
948
DELISTED
Redfin
RDFN
| $132M | 0.01% |
1,923,664
+42,620
| +2% | +$2.93M |
|
949
Timken Company
TKR
$5.45B
| $132M | 0.01% |
1,700,962
+20,815
| +1% | +$1.61M |
|
950
Wyndham Hotels & Resorts
WH
$6.66B
| $131M | 0.01% |
2,208,428
-4,748
| -0.2% | -$282K |
|