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 |
Tesla
TSLA
|
+$9.74B |
| 2 |
Exxon Mobil
XOM
|
+$945M |
| 3 |
Chevron
CVX
|
+$794M |
| 4 |
Charles Schwab
SCHW
|
+$780M |
| 5 |
Morgan Stanley
MS
|
+$657M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.55B |
| 2 |
Microsoft
MSFT
|
+$2.2B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.5B |
| 4 |
Amazon
AMZN
|
+$1.27B |
| 5 |
Pfizer
PFE
|
+$925M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Compass Minerals
CMP
$753M
| $113M | 0.01% |
1,823,952
+186,458
| +11% | +$11.5M |
|
|
CUB
1052
DELISTED
Cubic Corporation
CUB
| $113M | 0.01% |
1,814,133
-119,062
| -6% | -$7.39M |
|
1053
Ollie's Bargain Outlet
OLLI
$8.06B
| $112M | 0.01% |
1,375,460
+90,918
| +7% | +$7.43M |
|
1054
PennyMac Financial
PFSI
$6.44B
| $112M | 0.01% |
1,711,861
+414,829
| +32% | +$27.2M |
|
1055
SLM Corp
SLM
$5.86B
| $112M | 0.01% |
9,062,929
+147,841
| +2% | +$1.83M |
|
|
SYNH
1056
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $112M | 0.01% |
1,646,823
+165,512
| +11% | +$11.3M |
|
1057
ATI
ATI
$10.5B
| $112M | 0.01% |
6,678,608
-750,412
| -10% | -$12.6M |
|
1058
Qiagen
QGEN
$9.82B
| $112M | 0.01% |
1,995,380
+26,778
| +1% | +$1.5M |
|
|
PPBI
1059
DELISTED
Pacific Premier Bancorp
PPBI
| $112M | 0.01% |
3,562,764
+425,913
| +14% | +$13.3M |
|
1060
Acuity Brands
AYI
$10.3B
| $112M | 0.01% |
921,666
+855
| +0.1% | +$104K |
|
|
JBTM
1061
JBT Marel Corporation
JBTM
$7.14B
| $112M | 0.01% |
979,916
+29,785
| +3% | +$3.39M |
|
1062
National Storage Affiliates Trust
NSA
$2.45B
| $112M | 0.01% |
3,096,293
-45,139
| -1% | -$1.63M |
|
1063
PROG Holdings
PRG
$1.41B
| $111M | 0.01% |
+2,067,484
| New | +$111M |
|
1064
AutoNation
AN
$8.37B
| $111M | 0.01% |
1,587,494
+38,566
| +2% | +$2.69M |
|
1065
Targa Resources
TRGP
$35.8B
| $111M | 0.01% |
4,193,469
+46,542
| +1% | +$1.23M |
|
|
BCPC
1066
Balchem Corporation
BCPC
$5.07B
| $111M | 0.01% |
954,600
-1,558
| -0.2% | -$180K |
|
|
STMP
1067
DELISTED
Stamps.com, Inc.
STMP
| $110M | 0.01% |
562,091
+14,442
| +3% | +$2.83M |
|
1068
H&R Block
HRB
$6.86B
| $110M | 0.01% |
6,839,285
-194,202
| -3% | -$3.13M |
|
|
AZPN
1069
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $110M | 0.01% |
845,218
+10,917
| +1% | +$1.42M |
|
|
FL
1070
DELISTED
Foot Locker
FL
| $110M | 0.01% |
2,718,752
+107,013
| +4% | +$4.33M |
|
1071
U-Haul Holding Co
UHAL
$10.8B
| $110M | 0.01% |
2,421,290
-75,410
| -3% | -$3.42M |
|
1072
Advanced Energy
AEIS
$5.94B
| $110M | 0.01% |
1,132,889
+5,151
| +0.5% | +$499K |
|
1073
Bank of Hawaii
BOH
$2.7B
| $110M | 0.01% |
1,432,780
+150,014
| +12% | +$11.5M |
|
1074
Allete
ALE
$3.67B
| $110M | 0.01% |
1,770,039
+78,367
| +5% | +$4.85M |
|
1075
Varonis Systems
VRNS
$6.3B
| $109M | 0.01% |
2,005,716
-4,077
| -0.2% | -$222K |
|