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 | |
|---|---|---|---|---|---|---|
976
Tradeweb Markets
TW
$25.3B
| $142M | 0.01% |
1,921,804
-11,635
| -0.6% | -$861K |
|
977
Cathay General Bancorp
CATY
$3.4B
| $142M | 0.01% |
3,486,491
+580,462
| +20% | +$23.7M |
|
978
Regal Rexnord
RRX
$9.39B
| $142M | 0.01% |
990,357
-13,532
| -1% | -$1.93M |
|
979
Primerica
PRI
$8.74B
| $142M | 0.01% |
957,837
-5,674
| -0.6% | -$839K |
|
980
Erie Indemnity
ERIE
$17.3B
| $141M | 0.01% |
640,506
-15,649
| -2% | -$3.46M |
|
981
Matador Resources
MTDR
$6.16B
| $141M | 0.01% |
6,031,204
+560,883
| +10% | +$13.2M |
|
|
SRCL
982
DELISTED
Stericycle Inc
SRCL
| $141M | 0.01% |
2,090,591
+17,396
| +0.8% | +$1.17M |
|
983
Lattice Semiconductor
LSCC
$9.06B
| $141M | 0.01% |
3,130,643
-79,861
| -2% | -$3.6M |
|
984
American Eagle Outfitters
AEO
$3.34B
| $141M | 0.01% |
4,819,816
-417,213
| -8% | -$12.2M |
|
985
Cadence Bank
CADE
$6.94B
| $141M | 0.01% |
4,315,528
+671,327
| +18% | +$21.9M |
|
986
Eastern Bankshares
EBC
$3.37B
| $141M | 0.01% |
7,301,571
+4,607,824
| +171% | +$88.9M |
|
987
Cirrus Logic
CRUS
$5.78B
| $141M | 0.01% |
1,660,636
+22,449
| +1% | +$1.9M |
|
|
COHR
988
DELISTED
Coherent Inc
COHR
| $140M | 0.01% |
555,322
-896
| -0.2% | -$227K |
|
989
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $140M | 0.01% |
4,648,343
-554,687
| -11% | -$16.7M |
|
|
SAFM
990
DELISTED
Sanderson Farms Inc
SAFM
| $140M | 0.01% |
899,095
-37,772
| -4% | -$5.88M |
|
991
Clean Energy Fuels
CLNE
$561M
| $140M | 0.01% |
10,179,916
+6,835,591
| +204% | +$93.9M |
|
992
Digital Turbine
APPS
$480M
| $140M | 0.01% |
1,737,030
-48,081
| -3% | -$3.86M |
|
993
AutoNation
AN
$8.42B
| $139M | 0.01% |
1,491,775
-95,719
| -6% | -$8.92M |
|
|
SYNH
994
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $139M | 0.01% |
1,830,487
+183,664
| +11% | +$13.9M |
|
|
ATH
995
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $138M | 0.01% |
2,746,750
-119,221
| -4% | -$6.01M |
|
996
SM Energy
SM
$3.14B
| $138M | 0.01% |
8,425,055
+2,162,494
| +35% | +$35.4M |
|
997
Radian Group
RDN
$4.73B
| $138M | 0.01% |
5,920,876
+3,803
| +0.1% | +$88.4K |
|
998
Carpenter Technology
CRS
$12.3B
| $137M | 0.01% |
3,321,440
+239,225
| +8% | +$9.84M |
|
999
Chegg
CHGG
$179M
| $137M | 0.01% |
1,594,468
+95,009
| +6% | +$8.14M |
|
|
SAIL
1000
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $136M | 0.01% |
2,695,252
-27,091
| -1% | -$1.37M |
|