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 | |
|---|---|---|---|---|---|---|
1076
LGI Homes
LGIH
$1.41B
| $124M | 0.01% |
827,906
+21,761
| +3% | +$3.25M |
|
1077
Freshpet
FRPT
$2.61B
| $123M | 0.01% |
776,471
+15,539
| +2% | +$2.47M |
|
|
AZPN
1078
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $123M | 0.01% |
851,490
+6,272
| +0.7% | +$905K |
|
1079
Myriad Genetics
MYGN
$642M
| $123M | 0.01% |
4,034,657
+319,127
| +9% | +$9.72M |
|
1080
KE Holdings
BEKE
$23.5B
| $123M | 0.01% |
2,153,734
+633,855
| +42% | +$36.1M |
|
1081
Dick's Sporting Goods
DKS
$20.4B
| $123M | 0.01% |
1,609,838
-98,313
| -6% | -$7.49M |
|
1082
Allete
ALE
$3.7B
| $122M | 0.01% |
1,820,899
+50,860
| +3% | +$3.42M |
|
1083
TripAdvisor
TRIP
$2.06B
| $122M | 0.01% |
2,267,507
+11,530
| +0.5% | +$620K |
|
1084
Glaukos
GKOS
$5.02B
| $122M | 0.01% |
1,451,978
+10,007
| +0.7% | +$840K |
|
1085
FIVE9
FIVN
$1.95B
| $122M | 0.01% |
779,179
+4,993
| +0.6% | +$781K |
|
1086
QuidelOrtho
QDEL
$1.88B
| $122M | 0.01% |
951,733
+26,989
| +3% | +$3.45M |
|
|
BDN
1087
Brandywine Realty Trust
BDN
$761M
| $122M | 0.01% |
9,420,738
+411,597
| +5% | +$5.31M |
|
1088
DraftKings
DKNG
$22.7B
| $122M | 0.01% |
1,982,121
+220,619
| +13% | +$13.5M |
|
|
ARNA
1089
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $121M | 0.01% |
1,748,792
-321,831
| -16% | -$22.3M |
|
|
BCPC
1090
Balchem Corporation
BCPC
$5.05B
| $121M | 0.01% |
967,593
+12,993
| +1% | +$1.63M |
|
1091
LivaNova
LIVN
$3.09B
| $121M | 0.01% |
1,642,172
+16,613
| +1% | +$1.22M |
|
1092
Ryder
R
$7.61B
| $121M | 0.01% |
1,593,929
+20,129
| +1% | +$1.52M |
|
1093
Integra LifeSciences
IART
$1.2B
| $120M | 0.01% |
1,741,509
-9,248
| -0.5% | -$639K |
|
1094
Acadia Healthcare
ACHC
$1.94B
| $120M | 0.01% |
2,102,892
-67,100
| -3% | -$3.83M |
|
1095
Select Medical
SEM
$1.54B
| $120M | 0.01% |
6,535,930
-13,320
| -0.2% | -$245K |
|
1096
Liberty Global Class C
LBTYK
$3.99B
| $120M | 0.01% |
4,696,250
-343,236
| -7% | -$8.77M |
|
1097
Kemper
KMPR
$3.32B
| $120M | 0.01% |
1,503,327
+30,077
| +2% | +$2.4M |
|
1098
Spire
SR
$4.5B
| $120M | 0.01% |
1,604,921
-9,531
| -0.6% | -$710K |
|
1099
Kratos Defense & Security Solutions
KTOS
$11.1B
| $120M | 0.01% |
4,383,780
+94,378
| +2% | +$2.57M |
|
1100
Globus Medical
GMED
$7.89B
| $120M | 0.01% |
1,938,130
+13,879
| +0.7% | +$856K |
|