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 | |
|---|---|---|---|---|---|---|
1026
Interactive Brokers
IBKR
$27.8B
| $149M | 0.01% |
9,044,936
+123,212
| +1% | +$2.03M |
|
1027
Walker & Dunlop
WD
$2.93B
| $149M | 0.01% |
1,150,508
+98,546
| +9% | +$12.8M |
|
1028
Permian Resources
PR
$9.99B
| $149M | 0.01% |
18,425,711
+5,413,728
| +42% | +$43.7M |
|
1029
Helen of Troy
HELE
$550M
| $148M | 0.01% |
756,999
+14,257
| +2% | +$2.79M |
|
1030
Rambus
RMBS
$8.3B
| $148M | 0.01% |
4,632,111
-202,375
| -4% | -$6.45M |
|
1031
Apellis Pharmaceuticals
APLS
$3.29B
| $148M | 0.01% |
2,906,456
+187,088
| +7% | +$9.51M |
|
1032
Century Aluminum
CENX
$2.09B
| $148M | 0.01% |
5,608,703
-399,174
| -7% | -$10.5M |
|
1033
California Resources
CRC
$4.42B
| $148M | 0.01% |
3,298,250
+576,042
| +21% | +$25.8M |
|
1034
Medpace
MEDP
$13.4B
| $147M | 0.01% |
899,855
+21,868
| +2% | +$3.58M |
|
1035
Pure Storage
PSTG
$26.5B
| $147M | 0.01% |
4,165,798
+165,708
| +4% | +$5.85M |
|
1036
Allete
ALE
$3.7B
| $147M | 0.01% |
2,195,210
+240,252
| +12% | +$16.1M |
|
|
SAIL
1037
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $147M | 0.01% |
2,872,705
+70,753
| +3% | +$3.62M |
|
1038
Simpson Manufacturing
SSD
$7.97B
| $147M | 0.01% |
1,347,592
+22,435
| +2% | +$2.45M |
|
1039
Liberty Global Class C
LBTYK
$3.99B
| $147M | 0.01% |
5,670,313
+79,313
| +1% | +$2.06M |
|
|
UNVR
1040
DELISTED
Univar Solutions Inc.
UNVR
| $147M | 0.01% |
4,562,358
+245,116
| +6% | +$7.88M |
|
|
ZNGA
1041
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $147M | 0.01% |
15,865,130
+548,046
| +4% | +$5.06M |
|
1042
DigitalBridge
DBRG
$2.03B
| $146M | 0.01% |
5,084,421
+796,230
| +19% | +$22.9M |
|
1043
Teva Pharmaceuticals
TEVA
$22.4B
| $146M | 0.01% |
15,590,492
-1,882,500
| -11% | -$17.7M |
|
1044
Mr. Cooper
COOP
$14B
| $146M | 0.01% |
3,196,433
-182,538
| -5% | -$8.34M |
|
|
NATI
1045
DELISTED
National Instruments Corp
NATI
| $145M | 0.01% |
3,584,549
+141,867
| +4% | +$5.76M |
|
1046
Teradata
TDC
$1.99B
| $145M | 0.01% |
2,950,660
+53,585
| +2% | +$2.64M |
|
1047
Chemours
CC
$2.44B
| $145M | 0.01% |
4,618,424
+254,243
| +6% | +$8M |
|
1048
Saic
SAIC
$4.75B
| $145M | 0.01% |
1,574,107
+76,621
| +5% | +$7.06M |
|
1049
SLM Corp
SLM
$6.01B
| $145M | 0.01% |
7,896,328
-229,848
| -3% | -$4.22M |
|
|
BPMC
1050
DELISTED
Blueprint Medicines
BPMC
| $145M | 0.01% |
2,266,894
+535,424
| +31% | +$34.2M |
|