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 | |
|---|---|---|---|---|---|---|
1026
Hanover Insurance
THG
$6.37B
| $133M | 0.01% |
1,025,459
-20,189
| -2% | -$2.61M |
|
|
JBTM
1027
JBT Marel Corporation
JBTM
$7.09B
| $132M | 0.01% |
993,354
+13,438
| +1% | +$1.79M |
|
1028
Valmont Industries
VMI
$7.45B
| $132M | 0.01% |
555,273
+12,723
| +2% | +$3.03M |
|
|
FMBI
1029
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $132M | 0.01% |
5,982,294
+1,412,702
| +31% | +$31.1M |
|
1030
U-Haul Holding Co
UHAL
$10.8B
| $132M | 0.01% |
2,151,520
-269,770
| -11% | -$16.5M |
|
1031
National Health Investors
NHI
$3.71B
| $132M | 0.01% |
1,794,590
-29,499
| -2% | -$2.16M |
|
1032
Travel + Leisure Co
TNL
$4B
| $132M | 0.01% |
2,151,281
-19,755
| -0.9% | -$1.21M |
|
1033
Bread Financial
BFH
$2.99B
| $131M | 0.01% |
1,469,774
+22,447
| +2% | +$2.01M |
|
1034
Interactive Brokers
IBKR
$27.8B
| $131M | 0.01% |
7,181,492
+41,460
| +0.6% | +$757K |
|
|
IPHI
1035
DELISTED
INPHI CORPORATION
IPHI
| $131M | 0.01% |
734,751
-7,943
| -1% | -$1.42M |
|
1036
SPDR Portfolio TIPS ETF
SPIP
$988M
| $131M | 0.01% |
4,285,903
+119,308
| +3% | +$3.64M |
|
1037
WD-40
WDFC
$2.85B
| $131M | 0.01% |
426,826
+801
| +0.2% | +$245K |
|
1038
BWX Technologies
BWXT
$15.2B
| $131M | 0.01% |
1,979,844
+31,115
| +2% | +$2.05M |
|
1039
COPT Defense Properties
CDP
$3.45B
| $130M | 0.01% |
4,902,577
+50,410
| +1% | +$1.34M |
|
1040
Avient
AVNT
$3.34B
| $130M | 0.01% |
2,745,052
-47,234
| -2% | -$2.24M |
|
|
CHX
1041
DELISTED
ChampionX
CHX
| $130M | 0.01% |
5,982,053
-200,720
| -3% | -$4.36M |
|
1042
AeroVironment
AVAV
$12.3B
| $130M | 0.01% |
1,119,218
+92,558
| +9% | +$10.7M |
|
1043
Eagle Materials
EXP
$7.49B
| $130M | 0.01% |
964,604
+3,680
| +0.4% | +$495K |
|
1044
Alarm.com
ALRM
$2.76B
| $130M | 0.01% |
1,500,841
+25,883
| +2% | +$2.24M |
|
|
JWN
1045
DELISTED
Nordstrom
JWN
| $129M | 0.01% |
3,418,038
-739,689
| -18% | -$28M |
|
1046
Goodyear
GT
$2.45B
| $129M | 0.01% |
7,317,799
-128,166
| -2% | -$2.25M |
|
|
TXNM
1047
TXNM Energy, Inc.
TXNM
$5.99B
| $128M | 0.01% |
2,614,453
+108,252
| +4% | +$5.31M |
|
1048
Hecla Mining
HL
$7.35B
| $128M | 0.01% |
22,535,768
+4,163,646
| +23% | +$23.7M |
|
1049
BILL Holdings
BILL
$5.38B
| $128M | 0.01% |
877,800
+16,644
| +2% | +$2.42M |
|
1050
CONMED
CNMD
$1.63B
| $128M | 0.01% |
975,614
+3,178
| +0.3% | +$416K |
|