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
|
+$1.14B |
| 2 |
PG&E
PCG
|
+$590M |
| 3 |
CoStar Group
CSGP
|
+$465M |
| 4 |
Microsoft
MSFT
|
+$455M |
| 5 |
EQT Corp
EQT
|
+$423M |
Top Sells
| 1 |
Chevron
CVX
|
+$1.1B |
| 2 |
Apple
AAPL
|
+$917M |
| 3 |
Home Depot
HD
|
+$614M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$489M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$469M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
LivaNova
LIVN
$3.11B
| $130M | 0.01% |
2,556,625
+162,744
| +7% | +$8.26M |
|
952
Littelfuse
LFUS
$6.71B
| $130M | 0.01% |
652,034
+11,228
| +2% | +$2.23M |
|
953
New York Times
NYT
$9.54B
| $130M | 0.01% |
4,506,167
+143,001
| +3% | +$4.11M |
|
954
Sunstone Hotel Investors
SHO
$1.79B
| $129M | 0.01% |
13,652,726
+2,863,572
| +27% | +$27.1M |
|
955
Medpace
MEDP
$13.9B
| $129M | 0.01% |
821,797
-38,894
| -5% | -$6.11M |
|
956
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $129M | 0.01% |
3,005,096
+13,037
| +0.4% | +$560K |
|
957
Avista
AVA
$2.94B
| $129M | 0.01% |
3,483,540
+49,174
| +1% | +$1.82M |
|
958
Concentrix
CNXC
$3.35B
| $129M | 0.01% |
1,153,263
+14,694
| +1% | +$1.64M |
|
959
Denali Therapeutics
DNLI
$2.18B
| $129M | 0.01% |
4,192,228
+441,528
| +12% | +$13.6M |
|
|
CLR
960
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $129M | 0.01% |
1,924,473
-364,671
| -16% | -$24.4M |
|
961
Light & Wonder
LNW
$7.39B
| $128M | 0.01% |
2,985,134
-6,634
| -0.2% | -$284K |
|
962
Diodes
DIOD
$2.5B
| $128M | 0.01% |
1,970,628
+95,260
| +5% | +$6.18M |
|
|
CPE
963
DELISTED
Callon Petroleum Company
CPE
| $128M | 0.01% |
3,649,408
+287,578
| +9% | +$10.1M |
|
964
Phillips Edison & Co
PECO
$4.5B
| $128M | 0.01% |
4,535,288
+55,002
| +1% | +$1.55M |
|
|
SYNH
965
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $128M | 0.01% |
2,706,280
+45,731
| +2% | +$2.16M |
|
|
PPBI
966
DELISTED
Pacific Premier Bancorp
PPBI
| $128M | 0.01% |
4,118,616
-337,883
| -8% | -$10.5M |
|
967
Amdocs
DOX
$9.33B
| $127M | 0.01% |
1,596,774
+20,200
| +1% | +$1.61M |
|
|
SI
968
DELISTED
Silvergate Capital Corporation
SI
| $127M | 0.01% |
1,687,121
+98,313
| +6% | +$7.41M |
|
969
Academy Sports + Outdoors
ASO
$3.22B
| $127M | 0.01% |
3,005,249
+38,395
| +1% | +$1.62M |
|
970
Encompass Health
EHC
$12.7B
| $127M | 0.01% |
2,792,498
-625,872
| -18% | -$28.4M |
|
971
Harley-Davidson
HOG
$3.74B
| $127M | 0.01% |
3,630,721
-181,953
| -5% | -$6.35M |
|
972
MKS Inc. Common Stock
MKSI
$7.71B
| $126M | 0.01% |
1,530,328
+61,377
| +4% | +$5.07M |
|
973
SITE Centers
SITC
$474M
| $126M | 0.01% |
14,911,827
+209,183
| +1% | +$1.77M |
|
974
Avnet
AVT
$4.53B
| $126M | 0.01% |
3,478,735
+2,518
| +0.1% | +$91K |
|
975
Haemonetics
HAE
$2.58B
| $126M | 0.01% |
1,697,184
+27,667
| +2% | +$2.05M |
|