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 |
Palo Alto Networks
PANW
|
+$1.41B |
| 2 |
Tesla
TSLA
|
+$1.16B |
| 3 |
Amazon
AMZN
|
+$518M |
| 4 |
Microsoft
MSFT
|
+$513M |
| 5 |
Apple
AAPL
|
+$507M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$1.32B |
| 2 |
Chevron
CVX
|
+$792M |
| 3 |
Home Depot
HD
|
+$662M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$453M |
| 5 |
Marathon Petroleum
MPC
|
+$357M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Perrigo
PRGO
$3.07B
| $147M | 0.01% |
4,336,727
-109,882
| -2% | -$3.73M |
|
|
JBTM
977
JBT Marel Corporation
JBTM
$7.23B
| $147M | 0.01% |
1,210,769
-17,363
| -1% | -$2.11M |
|
978
Helmerich & Payne
HP
$1.99B
| $146M | 0.01% |
4,128,662
-206,581
| -5% | -$7.32M |
|
|
AEL
979
DELISTED
American Equity Investment Life Holding Company
AEL
| $146M | 0.01% |
2,802,639
-107,900
| -4% | -$5.62M |
|
980
NCR Voyix
VYX
$1.79B
| $146M | 0.01% |
9,441,532
-97,080
| -1% | -$1.5M |
|
981
DT Midstream
DTM
$10.7B
| $146M | 0.01% |
2,902,839
-65,513
| -2% | -$3.29M |
|
982
Fluor
FLR
$6.58B
| $145M | 0.01% |
4,914,942
+10,806
| +0.2% | +$320K |
|
983
Albertsons Companies
ACI
$10.5B
| $145M | 0.01% |
6,658,159
+3,470,188
| +109% | +$75.7M |
|
984
Amdocs
DOX
$9.43B
| $145M | 0.01% |
1,460,943
-88,859
| -6% | -$8.82M |
|
985
Sabra Healthcare REIT
SBRA
$4.58B
| $145M | 0.01% |
12,313,674
-150,668
| -1% | -$1.77M |
|
986
AeroVironment
AVAV
$11.5B
| $145M | 0.01% |
1,413,314
+21,649
| +2% | +$2.21M |
|
987
Tri Pointe Homes
TPH
$3.11B
| $144M | 0.01% |
4,395,829
+90,144
| +2% | +$2.96M |
|
988
Tanger
SKT
$3.9B
| $144M | 0.01% |
6,538,718
+82,202
| +1% | +$1.81M |
|
|
ETRN
989
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $144M | 0.01% |
15,082,612
-124,481
| -0.8% | -$1.19M |
|
990
PotlatchDeltic
PCH
$3.22B
| $144M | 0.01% |
2,725,326
-15,291
| -0.6% | -$808K |
|
991
Resideo Technologies
REZI
$5.3B
| $144M | 0.01% |
8,143,421
+204,726
| +3% | +$3.62M |
|
|
CPE
992
DELISTED
Callon Petroleum Company
CPE
| $143M | 0.01% |
4,073,407
+331,009
| +9% | +$11.6M |
|
|
TXNM
993
TXNM Energy, Inc.
TXNM
$5.99B
| $143M | 0.01% |
3,166,036
-207,452
| -6% | -$9.36M |
|
994
Douglas Emmett
DEI
$2.7B
| $143M | 0.01% |
11,186,067
+1,537,089
| +16% | +$19.6M |
|
995
Arcosa
ACA
$4.69B
| $143M | 0.01% |
1,882,635
-119,118
| -6% | -$9.03M |
|
996
Toast
TOST
$23.9B
| $143M | 0.01% |
6,315,579
+1,275,805
| +25% | +$28.8M |
|
997
Intellia Therapeutics
NTLA
$1.28B
| $142M | 0.01% |
3,492,791
-46,847
| -1% | -$1.91M |
|
998
Insperity
NSP
$2.01B
| $142M | 0.01% |
1,194,875
+9,627
| +0.8% | +$1.15M |
|
999
Southwest Gas
SWX
$5.55B
| $142M | 0.01% |
2,229,614
-47,939
| -2% | -$3.05M |
|
1000
Texas Capital Bancshares
TCBI
$3.96B
| $142M | 0.01% |
2,752,520
+240,375
| +10% | +$12.4M |
|