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 | |
|---|---|---|---|---|---|---|
|
WLL
1076
DELISTED
Whiting Petroleum Corporation
WLL
| $139M | 0.01% |
1,708,607
+121,549
| +8% | +$9.91M |
|
1077
GATX Corp
GATX
$6B
| $139M | 0.01% |
1,128,431
+27,484
| +2% | +$3.39M |
|
1078
JetBlue
JBLU
$1.85B
| $139M | 0.01% |
9,284,127
+499,600
| +6% | +$7.47M |
|
1079
Inspire Medical Systems
INSP
$2.33B
| $139M | 0.01% |
540,719
+13,757
| +3% | +$3.53M |
|
1080
Onto Innovation
ONTO
$5.2B
| $138M | 0.01% |
1,588,939
+54,530
| +4% | +$4.74M |
|
1081
JD.com
JD
$47.2B
| $138M | 0.01% |
2,383,056
-1,959,939
| -45% | -$113M |
|
1082
Chord Energy
CHRD
$6.1B
| $138M | 0.01% |
941,653
+155,825
| +20% | +$22.8M |
|
1083
Patterson-UTI
PTEN
$2.11B
| $137M | 0.01% |
8,833,700
+697,141
| +9% | +$10.8M |
|
1084
DiamondRock Hospitality
DRH
$1.72B
| $137M | 0.01% |
13,538,478
+1,548,369
| +13% | +$15.6M |
|
1085
Fluor
FLR
$6.69B
| $136M | 0.01% |
4,756,643
+195,913
| +4% | +$5.62M |
|
|
MAXR
1086
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $136M | 0.01% |
3,456,849
+434,992
| +14% | +$17.2M |
|
1087
Amdocs
DOX
$9.23B
| $136M | 0.01% |
1,648,032
+28,269
| +2% | +$2.34M |
|
|
LTC
1088
LTC Properties
LTC
$1.68B
| $136M | 0.01% |
3,533,890
+755,055
| +27% | +$29M |
|
1089
Eagle Materials
EXP
$7.49B
| $136M | 0.01% |
1,056,912
+3,684
| +0.3% | +$474K |
|
|
SGI
1090
Somnigroup International Inc.
SGI
$17.9B
| $136M | 0.01% |
4,859,198
+42,598
| +0.9% | +$1.19M |
|
|
LTHM
1091
DELISTED
Livent Corporation
LTHM
| $135M | 0.01% |
5,189,875
+190,369
| +4% | +$4.96M |
|
1092
Portland General Electric
POR
$4.63B
| $135M | 0.01% |
2,434,259
+337,867
| +16% | +$18.8M |
|
1093
Insight Enterprises
NSIT
$3.96B
| $135M | 0.01% |
1,258,735
-5,024
| -0.4% | -$539K |
|
|
ELME
1094
Elme Communities
ELME
$1.51B
| $135M | 0.01% |
5,257,101
+626,534
| +14% | +$16.1M |
|
1095
Fate Therapeutics
FATE
$115M
| $135M | 0.01% |
3,472,432
+753,639
| +28% | +$29.2M |
|
1096
WSFS Financial
WSFS
$3.15B
| $134M | 0.01% |
2,878,509
+648,867
| +29% | +$30.3M |
|
|
IAA
1097
DELISTED
IAA, Inc. Common Stock
IAA
| $134M | 0.01% |
3,499,900
-794,830
| -19% | -$30.4M |
|
1098
Urban Edge Properties
UE
$2.64B
| $134M | 0.01% |
6,993,442
+1,074,039
| +18% | +$20.5M |
|
1099
Goodyear
GT
$2.45B
| $133M | 0.01% |
9,300,087
+605,665
| +7% | +$8.65M |
|
1100
MasTec
MTZ
$15B
| $133M | 0.01% |
1,525,360
+86,807
| +6% | +$7.56M |
|