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 | |
|---|---|---|---|---|---|---|
1001
Visteon
VC
$3.46B
| $141M | 0.01% |
983,532
+29,291
| +3% | +$4.21M |
|
1002
Globus Medical
GMED
$7.98B
| $141M | 0.01% |
2,370,497
+85,737
| +4% | +$5.1M |
|
1003
Aaon
AAON
$6.37B
| $141M | 0.01% |
2,223,036
+72,087
| +3% | +$4.56M |
|
1004
Amicus Therapeutics
FOLD
$2.43B
| $140M | 0.01% |
11,179,242
+48,357
| +0.4% | +$607K |
|
1005
SPX Corp
SPXC
$9.19B
| $140M | 0.01% |
1,651,014
-15,372
| -0.9% | -$1.31M |
|
1006
Terex
TEX
$3.36B
| $140M | 0.01% |
2,340,626
+6,357
| +0.3% | +$380K |
|
1007
Janus Henderson
JHG
$6.91B
| $140M | 0.01% |
5,138,893
-56,382
| -1% | -$1.54M |
|
1008
TG Therapeutics
TGTX
$5.08B
| $140M | 0.01% |
5,628,186
-2,015,619
| -26% | -$50.1M |
|
1009
Western Alliance Bancorporation
WAL
$9.75B
| $140M | 0.01% |
3,831,069
-225,408
| -6% | -$8.22M |
|
1010
Sunstone Hotel Investors
SHO
$1.78B
| $139M | 0.01% |
13,704,276
-292,993
| -2% | -$2.98M |
|
1011
Belden
BDC
$5.07B
| $139M | 0.01% |
1,455,927
-3,053
| -0.2% | -$292K |
|
1012
Westlake Corp
WLK
$11B
| $139M | 0.01% |
1,164,284
+20,212
| +2% | +$2.41M |
|
1013
Sprouts Farmers Market
SFM
$13.3B
| $139M | 0.01% |
3,783,525
-70,908
| -2% | -$2.6M |
|
1014
Flowserve
FLS
$7.22B
| $139M | 0.01% |
3,716,033
-54,007
| -1% | -$2.02M |
|
1015
Broadstone Net Lease
BNL
$3.51B
| $139M | 0.01% |
8,831,473
+497,297
| +6% | +$7.81M |
|
1016
KB Home
KBH
$4.49B
| $138M | 0.01% |
2,675,156
-118,691
| -4% | -$6.14M |
|
1017
Four Corners Property Trust
FCPT
$2.72B
| $138M | 0.01% |
5,367,194
+168,103
| +3% | +$4.33M |
|
1018
Mr. Cooper
COOP
$13.8B
| $138M | 0.01% |
2,726,074
+13,203
| +0.5% | +$669K |
|
|
UCB
1019
United Community Banks, Inc.
UCB
$3.96B
| $138M | 0.01% |
5,454,934
+325,590
| +6% | +$8.21M |
|
1020
MP Materials
MP
$11.2B
| $136M | 0.01% |
5,965,832
+200,041
| +3% | +$4.58M |
|
1021
Atkore
ATKR
$1.96B
| $136M | 0.01% |
874,897
-14,616
| -2% | -$2.28M |
|
1022
Hawaiian Electric Industries
HE
$2.05B
| $136M | 0.01% |
3,759,096
-29,477
| -0.8% | -$1.07M |
|
1023
Allegro MicroSystems
ALGM
$5.72B
| $136M | 0.01% |
3,007,660
+186,549
| +7% | +$8.42M |
|
1024
Valaris
VAL
$3.65B
| $136M | 0.01% |
2,156,799
-52,807
| -2% | -$3.32M |
|
1025
Goodyear
GT
$2.45B
| $135M | 0.01% |
9,883,569
-169,043
| -2% | -$2.31M |
|