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 | |
|---|---|---|---|---|---|---|
1101
Shake Shack
SHAK
$4.08B
| $119M | 0.01% |
1,058,843
+21,543
| +2% | +$2.43M |
|
1102
Ligand Pharmaceuticals
LGND
$3.27B
| $119M | 0.01% |
1,254,764
-613,356
| -33% | -$58.3M |
|
1103
Walker & Dunlop
WD
$2.98B
| $119M | 0.01% |
1,159,633
+137,541
| +13% | +$14.1M |
|
1104
Flowserve
FLS
$7.48B
| $119M | 0.01% |
3,052,406
-1,231,692
| -29% | -$48M |
|
1105
Vuzix
VUZI
$183M
| $119M | 0.01% |
4,679,808
-156,082
| -3% | -$3.97M |
|
1106
Coeur Mining
CDE
$9.72B
| $118M | 0.01% |
13,098,096
+3,587,428
| +38% | +$32.4M |
|
1107
Financial Select Sector SPDR Fund
XLF
$54.6B
| $118M | 0.01% |
+3,471,127
| New | +$118M |
|
1108
Southwest Gas
SWX
$5.69B
| $118M | 0.01% |
1,720,114
-40,991
| -2% | -$2.82M |
|
|
RPAI
1109
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $118M | 0.01% |
11,191,161
+182,250
| +2% | +$1.92M |
|
1110
Ollie's Bargain Outlet
OLLI
$8.12B
| $118M | 0.01% |
1,355,098
-20,362
| -1% | -$1.77M |
|
1111
Mr. Cooper
COOP
$14.5B
| $118M | 0.01% |
3,391,198
+1,169,879
| +53% | +$40.7M |
|
1112
Dana Inc
DAN
$2.79B
| $118M | 0.01% |
4,844,985
-117,158
| -2% | -$2.85M |
|
1113
Arcosa
ACA
$4.78B
| $117M | 0.01% |
1,800,512
+87,536
| +5% | +$5.7M |
|
1114
PennyMac Financial
PFSI
$6.43B
| $117M | 0.01% |
1,751,995
+40,134
| +2% | +$2.68M |
|
1115
Essential Properties Realty Trust
EPRT
$5.9B
| $117M | 0.01% |
5,071,678
+145,177
| +3% | +$3.35M |
|
|
JOYY
1116
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $116M | 0.01% |
1,242,274
-44,173
| -3% | -$4.14M |
|
1117
Veracyte
VCYT
$2.52B
| $116M | 0.01% |
2,164,933
+2,722
| +0.1% | +$146K |
|
1118
Brink's
BCO
$4.83B
| $116M | 0.01% |
1,468,580
-26,119
| -2% | -$2.07M |
|
1119
FTI Consulting
FCN
$5.33B
| $116M | 0.01% |
829,994
-9,025
| -1% | -$1.26M |
|
1120
EnerSys
ENS
$3.98B
| $116M | 0.01% |
1,279,023
-13,493
| -1% | -$1.23M |
|
1121
FuelCell Energy
FCEL
$200M
| $116M | 0.01% |
267,178
+38,135
| +17% | +$16.5M |
|
|
EQC
1122
DELISTED
Equity Commonwealth
EQC
| $115M | 0.01% |
4,146,401
+2,024
| +0% | +$56.3K |
|
1123
Denali Therapeutics
DNLI
$2.2B
| $115M | 0.01% |
2,016,667
-50,406
| -2% | -$2.88M |
|
|
XHR
1124
Xenia Hotels & Resorts
XHR
$1.4B
| $115M | 0.01% |
5,894,662
+138,396
| +2% | +$2.7M |
|
|
CLR
1125
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $115M | 0.01% |
4,428,060
+729,680
| +20% | +$18.9M |
|