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 |
Microsoft
MSFT
|
+$2.73B |
| 2 |
Amazon
AMZN
|
+$2.33B |
| 3 |
Apple
AAPL
|
+$1.94B |
| 4 |
Tesla
TSLA
|
+$1.31B |
| 5 |
Costco
COST
|
+$964M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$1.07B |
| 2 |
JD.com
JD
|
+$869M |
| 3 |
Home Depot
HD
|
+$823M |
| 4 |
NetEase
NTES
|
+$634M |
| 5 |
Walmart
WMT
|
+$472M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Wingstop
WING
$7.84B
| $155M | 0.01% |
896,794
+14,050
| +2% | +$2.43M |
|
1002
Selective Insurance
SIGI
$4.75B
| $155M | 0.01% |
1,885,938
+32,382
| +2% | +$2.65M |
|
1003
Meritage Homes
MTH
$5.59B
| $155M | 0.01% |
2,531,870
+135,266
| +6% | +$8.26M |
|
1004
SiteOne Landscape Supply
SITE
$6.39B
| $154M | 0.01% |
633,997
+10,470
| +2% | +$2.54M |
|
1005
Trupanion
TRUP
$1.86B
| $153M | 0.01% |
1,159,424
-36,906
| -3% | -$4.87M |
|
1006
First Hawaiian
FHB
$3.19B
| $153M | 0.01% |
5,597,910
-564,918
| -9% | -$15.4M |
|
1007
EXL Service
EXLS
$6.9B
| $153M | 0.01% |
5,275,000
+16,885
| +0.3% | +$489K |
|
1008
SITE Centers
SITC
$468M
| $153M | 0.01% |
12,265,504
+452,390
| +4% | +$5.63M |
|
1009
Asana
ASAN
$3.14B
| $152M | 0.01% |
2,043,903
+335,621
| +20% | +$25M |
|
1010
iShares MSCI India ETF
INDA
$9.38B
| $152M | 0.01% |
3,314,730
+833,501
| +34% | +$38.2M |
|
|
MRTX
1011
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $152M | 0.01% |
1,035,464
+119,851
| +13% | +$17.6M |
|
1012
ServisFirst Bancshares
SFBS
$4.6B
| $152M | 0.01% |
1,779,084
+1,047
| +0.1% | +$89.2K |
|
1013
Qualys
QLYS
$4.75B
| $151M | 0.01% |
1,100,517
-19,296
| -2% | -$2.65M |
|
|
BERY
1014
DELISTED
Berry Global Group, Inc.
BERY
| $150M | 0.01% |
2,220,130
+73,199
| +3% | +$4.96M |
|
|
NATI
1015
DELISTED
National Instruments Corp
NATI
| $150M | 0.01% |
3,442,682
+91,216
| +3% | +$3.98M |
|
1016
Signet Jewelers
SIG
$3.75B
| $150M | 0.01% |
1,726,179
-136,460
| -7% | -$11.9M |
|
1017
Rayonier
RYN
$4.04B
| $148M | 0.01% |
3,853,780
+128,445
| +3% | +$4.93M |
|
1018
Valmont Industries
VMI
$7.45B
| $148M | 0.01% |
589,390
+15,501
| +3% | +$3.89M |
|
1019
Flowers Foods
FLO
$3.02B
| $147M | 0.01% |
5,352,201
+151,248
| +3% | +$4.15M |
|
1020
Thor Industries
THO
$5.66B
| $147M | 0.01% |
1,409,914
+32,662
| +2% | +$3.4M |
|
1021
Harley-Davidson
HOG
$3.65B
| $147M | 0.01% |
3,894,739
+85,519
| +2% | +$3.22M |
|
1022
Papa John's
PZZA
$1.63B
| $147M | 0.01% |
1,099,753
-29,049
| -3% | -$3.88M |
|
1023
Chemours
CC
$2.44B
| $146M | 0.01% |
4,364,181
+1,043
| +0% | +$35K |
|
1024
Apple Hospitality REIT
APLE
$2.97B
| $146M | 0.01% |
9,057,058
+570,210
| +7% | +$9.21M |
|
1025
Enovis
ENOV
$1.74B
| $146M | 0.01% |
1,848,087
+101,934
| +6% | +$8.07M |
|