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 | |
|---|---|---|---|---|---|---|
976
CyberArk
CYBR
$23.5B
| $126M | 0.01% |
779,366
-18,221
| -2% | -$2.94M |
|
977
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $126M | 0.01% |
2,830,282
+97,175
| +4% | +$4.32M |
|
978
Globus Medical
GMED
$7.93B
| $126M | 0.01% |
1,924,251
+68,335
| +4% | +$4.46M |
|
979
Performance Food Group
PFGC
$16.6B
| $125M | 0.01% |
2,624,785
-2,882
| -0.1% | -$137K |
|
|
ZNGA
980
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $125M | 0.01% |
12,651,728
+744,414
| +6% | +$7.35M |
|
|
CCXI
981
DELISTED
ChemoCentryx, Inc.
CCXI
| $125M | 0.01% |
2,012,764
+43,529
| +2% | +$2.7M |
|
982
Chart Industries
GTLS
$8.95B
| $125M | 0.01% |
1,057,983
-27,373
| -3% | -$3.22M |
|
|
NVRO
983
DELISTED
NEVRO CORP.
NVRO
| $124M | 0.01% |
718,485
+796
| +0.1% | +$138K |
|
984
Simpson Manufacturing
SSD
$7.86B
| $124M | 0.01% |
1,327,165
+30,883
| +2% | +$2.89M |
|
985
Crocs
CROX
$4.23B
| $124M | 0.01% |
1,978,041
-6,165
| -0.3% | -$386K |
|
|
SAFM
986
DELISTED
Sanderson Farms Inc
SAFM
| $124M | 0.01% |
936,867
+6,614
| +0.7% | +$874K |
|
|
ATH
987
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $124M | 0.01% |
2,865,971
-275,454
| -9% | -$11.9M |
|
988
Jefferies Financial Group
JEF
$13.7B
| $124M | 0.01% |
5,257,102
-37,081
| -0.7% | -$872K |
|
989
Regal Rexnord
RRX
$9.22B
| $124M | 0.01% |
1,003,889
+12,782
| +1% | +$1.57M |
|
990
Huazhu Hotels Group
HTHT
$11.4B
| $123M | 0.01% |
2,737,163
+193,151
| +8% | +$8.7M |
|
991
Protolabs
PRLB
$1.18B
| $123M | 0.01% |
803,088
-31,400
| -4% | -$4.82M |
|
|
PACW
992
DELISTED
PacWest Bancorp
PACW
| $123M | 0.01% |
4,834,831
+561,479
| +13% | +$14.3M |
|
993
Autohome
ATHM
$3.48B
| $123M | 0.01% |
1,231,134
-76,080
| -6% | -$7.58M |
|
994
Itron
ITRI
$5.47B
| $122M | 0.01% |
1,277,293
+75,591
| +6% | +$7.25M |
|
995
Hanover Insurance
THG
$6.45B
| $122M | 0.01% |
1,045,648
-22,278
| -2% | -$2.6M |
|
996
Intellia Therapeutics
NTLA
$1.23B
| $122M | 0.01% |
2,242,740
-815,858
| -27% | -$44.4M |
|
997
Ovintiv
OVV
$10.8B
| $122M | 0.01% |
8,495,132
-1,927,920
| -18% | -$27.7M |
|
998
Webster Financial
WBS
$10.2B
| $122M | 0.01% |
2,892,262
-10,983
| -0.4% | -$463K |
|
|
WPX
999
DELISTED
WPX Energy, Inc.
WPX
| $122M | 0.01% |
14,939,380
-6,376,565
| -30% | -$52M |
|
|
TXNM
1000
TXNM Energy, Inc.
TXNM
$5.99B
| $122M | 0.01% |
2,506,201
+13,234
| +0.5% | +$642K |
|