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 | |
|---|---|---|---|---|---|---|
1076
Cabot Corp
CBT
$4.31B
| $125M | 0.01% |
1,864,551
-51,006
| -3% | -$3.41M |
|
1077
Hillenbrand
HI
$1.81B
| $124M | 0.01% |
2,422,476
+9,927
| +0.4% | +$509K |
|
1078
Adient
ADNT
$1.99B
| $124M | 0.01% |
3,231,748
+3,764
| +0.1% | +$144K |
|
1079
NorthWestern Energy
NWE
$3.47B
| $124M | 0.01% |
2,181,768
+1,226
| +0.1% | +$69.6K |
|
1080
Itron
ITRI
$5.49B
| $124M | 0.01% |
1,716,882
-65,302
| -4% | -$4.71M |
|
1081
Coty
COTY
$3.77B
| $123M | 0.01% |
9,999,541
+15,650
| +0.2% | +$192K |
|
1082
UiPath
PATH
$6.31B
| $123M | 0.01% |
7,404,790
+1,893,803
| +34% | +$31.4M |
|
1083
O-I Glass
OI
$2B
| $123M | 0.01% |
5,747,537
+24,672
| +0.4% | +$526K |
|
1084
Frontier Communications
FYBR
$9.34B
| $122M | 0.01% |
6,568,481
+7,528
| +0.1% | +$140K |
|
1085
Ambarella
AMBA
$3.59B
| $122M | 0.01% |
1,459,029
+24,745
| +2% | +$2.07M |
|
1086
IPG Photonics
IPGP
$3.5B
| $122M | 0.01% |
897,752
-43,524
| -5% | -$5.91M |
|
1087
Autoliv
ALV
$9.74B
| $122M | 0.01% |
1,432,289
-23,411
| -2% | -$1.99M |
|
1088
Huazhu Hotels Group
HTHT
$11.7B
| $122M | 0.01% |
3,139,783
-119,943
| -4% | -$4.65M |
|
|
SYNH
1089
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $122M | 0.01% |
2,885,944
+31,564
| +1% | +$1.33M |
|
1090
BridgeBio Pharma
BBIO
$10.4B
| $122M | 0.01% |
7,069,360
+1,926,347
| +37% | +$33.1M |
|
|
MDC
1091
DELISTED
M.D.C. Holdings, Inc.
MDC
| $121M | 0.01% |
2,576,453
+94,919
| +4% | +$4.44M |
|
1092
Integer Holdings
ITGR
$3.72B
| $120M | 0.01% |
1,356,627
+21,795
| +2% | +$1.93M |
|
|
SRCL
1093
DELISTED
Stericycle Inc
SRCL
| $120M | 0.01% |
2,582,762
-16,275
| -0.6% | -$756K |
|
1094
Hilton Grand Vacations
HGV
$4.19B
| $119M | 0.01% |
2,629,486
-82,027
| -3% | -$3.73M |
|
1095
Extreme Networks
EXTR
$2.86B
| $119M | 0.01% |
4,585,885
+29,304
| +0.6% | +$763K |
|
1096
Cogent Communications
CCOI
$1.81B
| $119M | 0.01% |
1,772,398
+10,259
| +0.6% | +$690K |
|
1097
Kennedy-Wilson Holdings
KW
$1.22B
| $119M | 0.01% |
7,201,148
-46,096
| -0.6% | -$763K |
|
1098
Signet Jewelers
SIG
$3.79B
| $119M | 0.01% |
1,824,871
-26,838
| -1% | -$1.75M |
|
|
TWNK
1099
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $118M | 0.01% |
4,668,085
+27,472
| +0.6% | +$696K |
|
1100
Otter Tail
OTTR
$3.47B
| $118M | 0.01% |
1,494,501
+19,124
| +1% | +$1.51M |
|