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 | |
|---|---|---|---|---|---|---|
1026
Hecla Mining
HL
$6.82B
| $135M | 0.01% |
26,251,479
-4,283,184
| -14% | -$22.1M |
|
1027
Federal Signal
FSS
$7.52B
| $135M | 0.01% |
2,108,840
+20,368
| +1% | +$1.3M |
|
1028
Installed Building Products
IBP
$7.22B
| $134M | 0.01% |
959,000
+34,570
| +4% | +$4.85M |
|
1029
Peabody Energy
BTU
$2.25B
| $134M | 0.01% |
6,171,976
-43,050
| -0.7% | -$932K |
|
1030
Magnolia Oil & Gas
MGY
$4.32B
| $134M | 0.01% |
6,394,954
+147,573
| +2% | +$3.08M |
|
|
ITCI
1031
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $133M | 0.01% |
2,105,705
+79,477
| +4% | +$5.03M |
|
1032
Vertiv
VRT
$48B
| $133M | 0.01% |
5,380,578
+141,881
| +3% | +$3.51M |
|
1033
Ryder
R
$7.57B
| $133M | 0.01% |
1,569,389
-68,075
| -4% | -$5.77M |
|
1034
Post Holdings
POST
$5.75B
| $133M | 0.01% |
1,534,347
-23,771
| -2% | -$2.06M |
|
1035
Vir Biotechnology
VIR
$728M
| $133M | 0.01% |
5,418,804
+34,641
| +0.6% | +$850K |
|
1036
SL Green Realty
SLG
$4.21B
| $133M | 0.01% |
4,372,816
+403,257
| +10% | +$12.2M |
|
1037
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $133M | 0.01% |
3,165,623
+1,378,870
| +77% | +$57.7M |
|
1038
Sanmina
SANM
$6.27B
| $132M | 0.01% |
2,198,174
-81,601
| -4% | -$4.92M |
|
1039
Vishay Intertechnology
VSH
$2.07B
| $132M | 0.01% |
4,505,943
-160,748
| -3% | -$4.73M |
|
1040
Kohl's
KSS
$1.86B
| $132M | 0.01% |
5,731,010
+790,403
| +16% | +$18.2M |
|
1041
Denali Therapeutics
DNLI
$2.25B
| $132M | 0.01% |
4,468,491
-122,898
| -3% | -$3.63M |
|
1042
Allete
ALE
$3.69B
| $132M | 0.01% |
2,270,132
-75,963
| -3% | -$4.4M |
|
1043
Permian Resources
PR
$9.66B
| $131M | 0.01% |
11,963,033
+70,705
| +0.6% | +$775K |
|
1044
Vipshop
VIPS
$8.72B
| $131M | 0.01% |
7,928,825
-828,265
| -9% | -$13.7M |
|
1045
Marriott Vacations Worldwide
VAC
$2.71B
| $131M | 0.01% |
1,064,797
-11,151
| -1% | -$1.37M |
|
1046
Spire
SR
$4.47B
| $131M | 0.01% |
2,035,193
-36,930
| -2% | -$2.37M |
|
1047
SiriusXM
SIRI
$8.17B
| $130M | 0.01% |
2,876,275
+441,129
| +18% | +$20M |
|
1048
Harley-Davidson
HOG
$3.77B
| $130M | 0.01% |
3,699,660
-89,311
| -2% | -$3.14M |
|
1049
Teladoc Health
TDOC
$1.38B
| $130M | 0.01% |
5,136,970
+170,726
| +3% | +$4.32M |
|
1050
Acadia Pharmaceuticals
ACAD
$4.19B
| $130M | 0.01% |
5,420,318
-166,543
| -3% | -$3.99M |
|