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 | |
|---|---|---|---|---|---|---|
|
PRSP
1101
DELISTED
Perspecta Inc. Common Stock
PRSP
| $106M | 0.01% |
4,381,454
-26,380
| -0.6% | -$637K |
|
1102
Ingevity
NGVT
$2.12B
| $106M | 0.01% |
1,396,990
+38,388
| +3% | +$2.91M |
|
1103
CareTrust REIT
CTRE
$7.62B
| $106M | 0.01% |
4,712,615
-25,600
| -0.5% | -$574K |
|
1104
Boyd Gaming
BYD
$6.79B
| $106M | 0.01% |
2,460,866
+1,769
| +0.1% | +$75.9K |
|
1105
Essential Properties Realty Trust
EPRT
$5.91B
| $106M | 0.01% |
4,926,501
+317,670
| +7% | +$6.81M |
|
1106
Range Resources
RRC
$8.41B
| $106M | 0.01% |
15,759,774
-1,446,565
| -8% | -$9.69M |
|
1107
American Eagle Outfitters
AEO
$3.18B
| $105M | 0.01% |
5,237,029
+122,076
| +2% | +$2.45M |
|
1108
JetBlue
JBLU
$1.84B
| $105M | 0.01% |
7,211,098
+1,050,873
| +17% | +$15.3M |
|
1109
Resideo Technologies
REZI
$5.66B
| $105M | 0.01% |
4,929,894
+511,134
| +12% | +$10.9M |
|
|
DCPH
1110
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $105M | 0.01% |
1,834,075
+64,913
| +4% | +$3.7M |
|
1111
UFP Industries
UFPI
$5.78B
| $105M | 0.01% |
1,882,730
+68,946
| +4% | +$3.83M |
|
1112
Spire
SR
$4.49B
| $104M | 0.01% |
1,614,452
+23,490
| +1% | +$1.52M |
|
1113
Pacific Biosciences
PACB
$351M
| $104M | 0.01% |
4,024,690
-308,296
| -7% | -$8M |
|
1114
Evercore
EVR
$13.2B
| $104M | 0.01% |
952,113
+18,293
| +2% | +$2.01M |
|
|
CVET
1115
DELISTED
Covetrus, Inc. Common Stock
CVET
| $104M | 0.01% |
3,620,990
+151,643
| +4% | +$4.36M |
|
1116
Janus Henderson
JHG
$7.01B
| $104M | 0.01% |
3,187,167
-32,042
| -1% | -$1.04M |
|
|
PFPT
1117
DELISTED
Proofpoint, Inc.
PFPT
| $103M | 0.01% |
757,849
+26,796
| +4% | +$3.66M |
|
|
CADE
1118
DELISTED
Cadence Bancorporation
CADE
| $103M | 0.01% |
6,283,047
+57,921
| +0.9% | +$951K |
|
|
JOYY
1119
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $103M | 0.01% |
1,286,447
-92,419
| -7% | -$7.39M |
|
1120
Snowflake
SNOW
$74.9B
| $103M | 0.01% |
364,709
+147,428
| +68% | +$41.5M |
|
1121
Ameris Bancorp
ABCB
$5.1B
| $102M | 0.01% |
2,680,173
+130,851
| +5% | +$5M |
|
1122
Spirit AeroSystems
SPR
$4.54B
| $102M | 0.01% |
2,615,873
-671,365
| -20% | -$26.3M |
|
1123
Watts Water Technologies
WTS
$9.39B
| $102M | 0.01% |
840,443
+19,311
| +2% | +$2.35M |
|
1124
AMN Healthcare
AMN
$699M
| $102M | 0.01% |
1,496,235
-830
| -0.1% | -$56.6K |
|
1125
Green Dot
GDOT
$751M
| $102M | 0.01% |
1,819,867
-170,291
| -9% | -$9.5M |
|