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 |
Apple
AAPL
|
+$13B |
| 2 |
Amazon
AMZN
|
+$2.12B |
| 3 |
Palantir
PLTR
|
+$1.51B |
| 4 |
Broadcom
AVGO
|
+$1.47B |
| 5 |
ConocoPhillips
COP
|
+$1.12B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.53B |
| 2 |
NVIDIA
NVDA
|
+$4.34B |
| 3 |
Meta Platforms (Facebook)
META
|
+$723M |
| 4 |
Exxon Mobil
XOM
|
+$597M |
| 5 |
Tesla
TSLA
|
+$591M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Sensata Technologies
ST
$4.62B
| $196M | 0.01% |
5,470,903
+23,946
| +0.4% | +$859K |
|
|
ALTR
927
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $196M | 0.01% |
2,053,957
+65,589
| +3% | +$6.26M |
|
928
Starwood Property Trust
STWD
$7.57B
| $196M | 0.01% |
9,404,877
+336,269
| +4% | +$7.01M |
|
929
Toronto Dominion Bank
TD
$129B
| $196M | 0.01% |
3,098,321
-65,409
| -2% | -$4.14M |
|
930
Option Care Health
OPCH
$4.75B
| $196M | 0.01% |
6,257,172
+83,395
| +1% | +$2.61M |
|
931
Zurn Elkay Water Solutions
ZWS
$7.69B
| $196M | 0.01% |
5,441,980
+2,119,777
| +64% | +$76.2M |
|
932
Apple Hospitality REIT
APLE
$2.99B
| $195M | 0.01% |
13,086,741
+15,991
| +0.1% | +$239K |
|
933
Novartis
NVS
$248B
| $195M | 0.01% |
1,695,309
-58,665
| -3% | -$6.75M |
|
934
First Bancorp
FBP
$3.49B
| $195M | 0.01% |
9,193,684
+347,271
| +4% | +$7.35M |
|
935
Ionis Pharmaceuticals
IONS
$10.3B
| $194M | 0.01% |
4,850,137
+659,632
| +16% | +$26.4M |
|
936
Piper Sandler
PIPR
$5.91B
| $194M | 0.01% |
682,430
+2,137
| +0.3% | +$607K |
|
937
AGCO
AGCO
$8.03B
| $194M | 0.01% |
1,978,963
+80,846
| +4% | +$7.91M |
|
938
Rivian
RIVN
$16.9B
| $193M | 0.01% |
17,215,235
+282,699
| +2% | +$3.17M |
|
939
COPT Defense Properties
CDP
$3.44B
| $193M | 0.01% |
6,302,327
-70,159
| -1% | -$2.15M |
|
940
WIX.com
WIX
$9.3B
| $193M | 0.01% |
1,153,186
+51,199
| +5% | +$8.56M |
|
941
American Airlines Group
AAL
$8.42B
| $193M | 0.01% |
17,143,285
-4,020,747
| -19% | -$45.2M |
|
942
Weatherford International
WFRD
$4.45B
| $193M | 0.01% |
2,267,484
+68,553
| +3% | +$5.82M |
|
943
Community Bank
CBU
$3.13B
| $192M | 0.01% |
3,287,276
-356,578
| -10% | -$20.9M |
|
944
Northern Oil and Gas
NOG
$2.42B
| $192M | 0.01% |
5,360,943
+457,433
| +9% | +$16.4M |
|
945
Dropbox
DBX
$8.42B
| $192M | 0.01% |
7,547,534
-28,871
| -0.4% | -$734K |
|
946
Masimo
MASI
$8.05B
| $192M | 0.01% |
1,438,814
+10,179
| +0.7% | +$1.36M |
|
947
ServisFirst Bancshares
SFBS
$4.62B
| $191M | 0.01% |
2,377,138
+60,683
| +3% | +$4.88M |
|
948
Asbury Automotive
ABG
$4.99B
| $191M | 0.01% |
801,391
+3,672
| +0.5% | +$876K |
|
949
Fulton Financial
FULT
$3.5B
| $191M | 0.01% |
10,544,159
+444,219
| +4% | +$8.05M |
|
950
Armstrong World Industries
AWI
$8.4B
| $191M | 0.01% |
1,454,150
+51,839
| +4% | +$6.81M |
|