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 | |
|---|---|---|---|---|---|---|
951
Fox Factory Holding Corp
FOXF
$1.17B
| $131M | 0.01% |
1,241,285
+30,728
| +3% | +$3.25M |
|
952
Bright Horizons
BFAM
$6.47B
| $131M | 0.01% |
756,435
+9,664
| +1% | +$1.67M |
|
|
COR
953
DELISTED
Coresite Realty Corporation
COR
| $130M | 0.01% |
1,031,202
+38,216
| +4% | +$4.83M |
|
|
ARNC
954
DELISTED
Arconic Corporation
ARNC
| $130M | 0.01% |
4,370,715
-13,582
| -0.3% | -$405K |
|
955
Harley-Davidson
HOG
$3.71B
| $130M | 0.01% |
3,543,575
+20,138
| +0.6% | +$739K |
|
956
SPDR Portfolio TIPS ETF
SPIP
$987M
| $130M | 0.01% |
4,166,595
+105,406
| +3% | +$3.29M |
|
957
Texas Capital Bancshares
TCBI
$3.97B
| $130M | 0.01% |
2,182,528
+39,396
| +2% | +$2.34M |
|
958
Saic
SAIC
$4.92B
| $130M | 0.01% |
1,371,962
+51,176
| +4% | +$4.84M |
|
959
Alcoa
AA
$8.51B
| $130M | 0.01% |
5,629,652
-146,357
| -3% | -$3.37M |
|
|
JWN
960
DELISTED
Nordstrom
JWN
| $130M | 0.01% |
4,157,727
+290,865
| +8% | +$9.08M |
|
961
Primerica
PRI
$8.93B
| $129M | 0.01% |
963,511
-6,264
| -0.6% | -$839K |
|
|
ALLK
962
DELISTED
Allakos
ALLK
| $129M | 0.01% |
921,290
-66,993
| -7% | -$9.38M |
|
963
Visteon
VC
$3.45B
| $129M | 0.01% |
1,026,379
+35,509
| +4% | +$4.46M |
|
964
CNX Resources
CNX
$4.26B
| $128M | 0.01% |
11,873,960
+2,242,909
| +23% | +$24.2M |
|
965
National Health Investors
NHI
$3.74B
| $128M | 0.01% |
1,824,089
-20,210
| -1% | -$1.42M |
|
966
Q2 Holdings
QTWO
$5.15B
| $128M | 0.01% |
1,012,364
+5,662
| +0.6% | +$716K |
|
967
Altice USA
ATUS
$1.13B
| $128M | 0.01% |
3,376,929
-3,377,996
| -50% | -$128M |
|
968
COPT Defense Properties
CDP
$3.43B
| $128M | 0.01% |
4,852,167
-56,724
| -1% | -$1.49M |
|
969
ONE Gas
OGS
$4.56B
| $127M | 0.01% |
1,654,373
+4,410
| +0.3% | +$339K |
|
970
Guardant Health
GH
$6.83B
| $127M | 0.01% |
984,183
+114,552
| +13% | +$14.8M |
|
971
Pebblebrook Hotel Trust
PEB
$1.39B
| $127M | 0.01% |
6,738,454
+234,309
| +4% | +$4.41M |
|
972
Western Alliance Bancorporation
WAL
$9.78B
| $126M | 0.01% |
2,108,973
+148,087
| +8% | +$8.88M |
|
973
Louisiana-Pacific
LPX
$6.72B
| $126M | 0.01% |
3,401,130
-97,080
| -3% | -$3.61M |
|
974
Northwest Natural Holdings
NWN
$1.72B
| $126M | 0.01% |
2,747,853
-124,173
| -4% | -$5.71M |
|
975
Selective Insurance
SIGI
$4.86B
| $126M | 0.01% |
1,881,948
-47,639
| -2% | -$3.19M |
|