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 |
S&P Global
SPGI
|
+$2.08B |
| 2 |
Advanced Micro Devices
AMD
|
+$1.96B |
| 3 |
Constellation Energy
CEG
|
+$971M |
| 4 |
Prologis
PLD
|
+$785M |
| 5 |
Southern Company
SO
|
+$739M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.36B |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$2.43B |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$2.11B |
| 4 |
Amazon
AMZN
|
+$1.4B |
| 5 |
Exelon
EXC
|
+$1.31B |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Light & Wonder
LNW
$7.43B
| $173M | 0.01% |
2,942,596
+72,040
| +3% | +$4.23M |
|
|
CHX
927
DELISTED
ChampionX
CHX
| $173M | 0.01% |
7,054,490
+606,335
| +9% | +$14.8M |
|
928
Dick's Sporting Goods
DKS
$18.2B
| $172M | 0.01% |
1,723,644
+583
| +0% | +$58.3K |
|
929
Novartis
NVS
$245B
| $172M | 0.01% |
1,962,760
+8,060
| +0.4% | +$707K |
|
930
Ameris Bancorp
ABCB
$5.07B
| $172M | 0.01% |
3,897,720
+488,485
| +14% | +$21.5M |
|
931
Brunswick
BC
$4.23B
| $172M | 0.01% |
2,121,553
+53,083
| +3% | +$4.29M |
|
932
Brady Corp
BRC
$3.69B
| $171M | 0.01% |
3,704,495
-17,057
| -0.5% | -$789K |
|
933
Stepan Co
SCL
$1.09B
| $171M | 0.01% |
1,730,137
+151,926
| +10% | +$15M |
|
|
EXE
934
Expand Energy Corporation Common Stock
EXE
$23B
| $171M | 0.01% |
1,962,821
+83,813
| +4% | +$7.29M |
|
935
ITT
ITT
$13.6B
| $170M | 0.01% |
2,254,374
+87,718
| +4% | +$6.62M |
|
|
ARCH
936
DELISTED
Arch Resources, Inc.
ARCH
| $170M | 0.01% |
1,234,347
+28,274
| +2% | +$3.88M |
|
937
Simmons First National
SFNC
$2.97B
| $169M | 0.01% |
6,418,405
+911,143
| +17% | +$24M |
|
|
LHCG
938
DELISTED
LHC Group LLC
LHCG
| $169M | 0.01% |
1,003,678
+45,128
| +5% | +$7.61M |
|
|
FLG
939
Flagstar Financial, Inc.
FLG
$5.24B
| $169M | 0.01% |
5,250,916
+81,211
| +2% | +$2.61M |
|
940
Janus Henderson
JHG
$6.96B
| $169M | 0.01% |
4,819,441
-64,356
| -1% | -$2.25M |
|
941
Cirrus Logic
CRUS
$5.78B
| $169M | 0.01% |
1,987,809
+46,040
| +2% | +$3.9M |
|
942
Middlesex Water
MSEX
$954M
| $168M | 0.01% |
1,597,146
+1,025,864
| +180% | +$108M |
|
|
LSXMK
943
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $168M | 0.01% |
4,741,824
-142,964
| -3% | -$5.06M |
|
944
IAC Inc
IAC
$2.88B
| $168M | 0.01% |
2,040,126
-15,771
| -0.8% | -$1.3M |
|
945
Avient
AVNT
$3.34B
| $168M | 0.01% |
3,478,276
+142,503
| +4% | +$6.87M |
|
|
PPBI
946
DELISTED
Pacific Premier Bancorp
PPBI
| $168M | 0.01% |
4,744,931
+452,218
| +11% | +$16M |
|
947
MaxLinear
MXL
$1.37B
| $168M | 0.01% |
2,873,699
+118,726
| +4% | +$6.93M |
|
948
nVent Electric
NVT
$15.3B
| $167M | 0.01% |
4,800,623
+152,277
| +3% | +$5.3M |
|
949
U-Haul Holding Co
UHAL
$10.8B
| $167M | 0.01% |
2,790,970
-111,750
| -4% | -$6.67M |
|
950
Cathay General Bancorp
CATY
$3.4B
| $166M | 0.01% |
3,708,830
+317,721
| +9% | +$14.2M |
|