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 | |
|---|---|---|---|---|---|---|
1051
Hanover Insurance
THG
$6.36B
| $129M | 0.01% |
1,145,013
+8,158
| +0.7% | +$922K |
|
1052
Select Medical
SEM
$1.56B
| $129M | 0.01% |
7,514,649
-243,242
| -3% | -$4.18M |
|
1053
PTC Therapeutics
PTCT
$4.66B
| $129M | 0.01% |
3,170,484
+265,351
| +9% | +$10.8M |
|
1054
ASGN Inc
ASGN
$2.25B
| $129M | 0.01% |
1,704,753
+21,269
| +1% | +$1.61M |
|
1055
Rayonier
RYN
$4.02B
| $129M | 0.01% |
4,311,959
-33,056
| -0.8% | -$988K |
|
1056
QuidelOrtho
QDEL
$1.91B
| $129M | 0.01% |
1,554,116
+14,591
| +0.9% | +$1.21M |
|
1057
TechnipFMC
FTI
$16.8B
| $129M | 0.01% |
7,736,649
+3,010,687
| +64% | +$50M |
|
|
WWE
1058
DELISTED
World Wrestling Entertainment
WWE
| $129M | 0.01% |
1,184,906
+7,202
| +0.6% | +$781K |
|
1059
Innovative Industrial Properties
IIPR
$1.58B
| $128M | 0.01% |
1,712,372
+116,221
| +7% | +$8.69M |
|
1060
Kirby Corp
KEX
$4.9B
| $128M | 0.01% |
1,662,994
-9,136
| -0.5% | -$703K |
|
1061
Prothena Corp
PRTA
$449M
| $128M | 0.01% |
1,873,678
-228,780
| -11% | -$15.6M |
|
1062
Bank of Hawaii
BOH
$2.71B
| $128M | 0.01% |
3,094,213
+1,556,146
| +101% | +$64.2M |
|
1063
Evercore
EVR
$12.8B
| $127M | 0.01% |
1,030,232
-11,169
| -1% | -$1.38M |
|
1064
Catalyst Pharmaceutical
CPRX
$2.46B
| $127M | 0.01% |
9,453,077
+1,910,359
| +25% | +$25.7M |
|
1065
Insmed
INSM
$31B
| $127M | 0.01% |
6,020,579
-304,626
| -5% | -$6.43M |
|
1066
Glaukos
GKOS
$5.1B
| $127M | 0.01% |
1,782,347
+31,471
| +2% | +$2.24M |
|
1067
Revolution Medicines
RVMD
$7.48B
| $127M | 0.01% |
4,744,249
-67,182
| -1% | -$1.8M |
|
1068
Frontdoor
FTDR
$4.72B
| $127M | 0.01% |
3,976,506
-73,894
| -2% | -$2.36M |
|
1069
MSC Industrial Direct
MSM
$5.12B
| $127M | 0.01% |
1,331,099
-36,356
| -3% | -$3.46M |
|
1070
MaxLinear
MXL
$1.42B
| $126M | 0.01% |
3,994,781
+319,971
| +9% | +$10.1M |
|
1071
Boise Cascade
BCC
$3.19B
| $126M | 0.01% |
1,394,112
-9,136
| -0.7% | -$825K |
|
1072
Omnicell
OMCL
$1.48B
| $126M | 0.01% |
1,706,056
-13,053
| -0.8% | -$962K |
|
1073
Madrigal Pharmaceuticals
MDGL
$9.9B
| $126M | 0.01% |
543,759
+23,945
| +5% | +$5.53M |
|
1074
Alpha Metallurgical Resources
AMR
$1.83B
| $126M | 0.01% |
761,328
-115,886
| -13% | -$19.1M |
|
1075
CareTrust REIT
CTRE
$7.6B
| $125M | 0.01% |
6,198,100
+46,365
| +0.8% | +$934K |
|