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 |
RTX Corp
RTX
|
+$1.61B |
| 2 |
NXP Semiconductors
NXPI
|
+$1.29B |
| 3 |
Chevron
CVX
|
+$1.04B |
| 4 |
JPMorgan Chase
JPM
|
+$997M |
| 5 |
Morgan Stanley
MS
|
+$910M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.85B |
| 2 |
Microsoft
MSFT
|
+$1.54B |
| 3 |
Pinduoduo
PDD
|
+$836M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$739M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$689M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Concentrix
CNXC
$3.25B
| $148M | 0.01% |
988,193
+37,575
| +4% | +$5.63M |
|
|
BPMC
952
DELISTED
Blueprint Medicines
BPMC
| $148M | 0.01% |
1,517,505
-113,522
| -7% | -$11M |
|
953
Worthington Enterprises
WOR
$3.22B
| $148M | 0.01% |
3,566,345
+413,401
| +13% | +$17.1M |
|
|
ARNC
954
DELISTED
Arconic Corporation
ARNC
| $147M | 0.01% |
5,800,405
+1,429,690
| +33% | +$36.3M |
|
955
UFP Industries
UFPI
$5.84B
| $147M | 0.01% |
1,941,411
+58,681
| +3% | +$4.45M |
|
956
Littelfuse
LFUS
$6.54B
| $147M | 0.01% |
555,343
-4,277
| -0.8% | -$1.13M |
|
957
Intellia Therapeutics
NTLA
$1.21B
| $147M | 0.01% |
1,828,639
-414,101
| -18% | -$33.2M |
|
958
Dropbox
DBX
$8.29B
| $147M | 0.01% |
5,497,571
+65,536
| +1% | +$1.75M |
|
959
Mercury Systems
MRCY
$4.3B
| $147M | 0.01% |
2,073,857
+160,367
| +8% | +$11.3M |
|
960
LPL Financial
LPLA
$27.4B
| $146M | 0.01% |
1,029,275
-6,725
| -0.6% | -$956K |
|
961
Axalta
AXTA
$6.7B
| $146M | 0.01% |
4,945,780
+97,442
| +2% | +$2.88M |
|
962
Performance Food Group
PFGC
$16.3B
| $146M | 0.01% |
2,536,866
-87,919
| -3% | -$5.07M |
|
963
Sabra Healthcare REIT
SBRA
$4.54B
| $146M | 0.01% |
8,403,095
-144,728
| -2% | -$2.51M |
|
964
BridgeBio Pharma
BBIO
$10.1B
| $146M | 0.01% |
2,365,372
+68,849
| +3% | +$4.24M |
|
965
Taylor Morrison
TMHC
$6.89B
| $145M | 0.01% |
4,716,196
+136,958
| +3% | +$4.22M |
|
|
PDCE
966
DELISTED
PDC Energy, Inc.
PDCE
| $145M | 0.01% |
4,220,578
+105,074
| +3% | +$3.61M |
|
967
SLM Corp
SLM
$6.01B
| $145M | 0.01% |
8,049,672
-1,013,257
| -11% | -$18.2M |
|
968
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $144M | 0.01% |
3,057,019
+226,737
| +8% | +$10.7M |
|
969
StoneCo
STNE
$4.71B
| $144M | 0.01% |
2,354,082
+335,959
| +17% | +$20.6M |
|
970
Badger Meter
BMI
$5.23B
| $143M | 0.01% |
1,538,385
+584,506
| +61% | +$54.4M |
|
971
First Bancorp
FBP
$3.52B
| $143M | 0.01% |
12,695,426
+3,640,403
| +40% | +$41M |
|
972
Harley-Davidson
HOG
$3.65B
| $143M | 0.01% |
3,561,216
+17,641
| +0.5% | +$707K |
|
|
WRI
973
DELISTED
Weingarten Realty Investors
WRI
| $142M | 0.01% |
5,289,441
+17,060
| +0.3% | +$459K |
|
974
SiteOne Landscape Supply
SITE
$6.39B
| $142M | 0.01% |
833,105
-22,253
| -3% | -$3.8M |
|
975
Boyd Gaming
BYD
$6.84B
| $142M | 0.01% |
2,412,179
-48,687
| -2% | -$2.87M |
|