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 |
S&P Global
SPGI
|
+$2.08B |
| 2 |
Advanced Micro Devices
AMD
|
+$1.96B |
| 3 |
Constellation Energy
CEG
|
+$971M |
| 4 |
Prologis
PLD
|
+$785M |
| 5 |
Southern Company
SO
|
+$739M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.36B |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$2.43B |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$2.11B |
| 4 |
Amazon
AMZN
|
+$1.4B |
| 5 |
Exelon
EXC
|
+$1.31B |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
CONMED
CNMD
$1.63B
| $155M | 0.01% |
1,043,392
+19,517
| +2% | +$2.9M |
|
1002
Cytokinetics
CYTK
$6.22B
| $154M | 0.01% |
4,196,832
+211,605
| +5% | +$7.79M |
|
1003
iShares MSCI India ETF
INDA
$9.38B
| $153M | 0.01% |
3,441,930
+127,200
| +4% | +$5.67M |
|
1004
WIX.com
WIX
$9.13B
| $153M | 0.01% |
1,460,306
-33,100
| -2% | -$3.46M |
|
|
TELL
1005
DELISTED
Tellurian Inc.
TELL
| $153M | 0.01% |
28,774,871
+386,636
| +1% | +$2.05M |
|
1006
UFP Industries
UFPI
$5.84B
| $153M | 0.01% |
1,976,425
+86,915
| +5% | +$6.71M |
|
1007
Alkermes
ALKS
$4.45B
| $152M | 0.01% |
5,779,899
+85,459
| +2% | +$2.25M |
|
1008
Lucid Motors
LCID
$5.97B
| $152M | 0.01% |
598,148
+68,487
| +13% | +$17.4M |
|
1009
Louisiana-Pacific
LPX
$6.64B
| $152M | 0.01% |
2,441,912
+50,575
| +2% | +$3.14M |
|
1010
Clean Harbors
CLH
$12.6B
| $151M | 0.01% |
1,356,990
+44,255
| +3% | +$4.94M |
|
1011
Primerica
PRI
$8.74B
| $151M | 0.01% |
1,106,268
+59,671
| +6% | +$8.16M |
|
1012
MGIC Investment
MTG
$6.54B
| $151M | 0.01% |
11,170,179
-44,173
| -0.4% | -$599K |
|
|
TXNM
1013
TXNM Energy, Inc.
TXNM
$5.99B
| $151M | 0.01% |
3,160,826
+471,143
| +18% | +$22.5M |
|
1014
Spirit AeroSystems
SPR
$4.76B
| $150M | 0.01% |
3,073,564
+382,465
| +14% | +$18.7M |
|
1015
Assured Guaranty
AGO
$3.89B
| $150M | 0.01% |
2,359,884
-63,901
| -3% | -$4.07M |
|
|
AMED
1016
DELISTED
Amedisys
AMED
| $150M | 0.01% |
871,346
+40,486
| +5% | +$6.98M |
|
1017
Fulton Financial
FULT
$3.51B
| $150M | 0.01% |
8,941,860
+731,995
| +9% | +$12.3M |
|
1018
Crane NXT
CXT
$3.49B
| $150M | 0.01% |
3,979,455
+149,110
| +4% | +$5.61M |
|
1019
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $150M | 0.01% |
3,113,596
+277,104
| +10% | +$13.3M |
|
1020
Avista
AVA
$2.94B
| $150M | 0.01% |
3,311,667
+704,947
| +27% | +$31.8M |
|
1021
Ionis Pharmaceuticals
IONS
$10.2B
| $149M | 0.01% |
4,030,646
+124,271
| +3% | +$4.6M |
|
1022
FTI Consulting
FCN
$5.23B
| $149M | 0.01% |
948,928
+22,603
| +2% | +$3.55M |
|
|
SWAV
1023
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $149M | 0.01% |
719,408
+18,033
| +3% | +$3.74M |
|
1024
Bank of Hawaii
BOH
$2.7B
| $149M | 0.01% |
1,777,119
+174,889
| +11% | +$14.7M |
|
1025
Bentley Systems
BSY
$16B
| $149M | 0.01% |
3,375,219
-4,153
| -0.1% | -$183K |
|