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 |
Microsoft
MSFT
|
+$2.73B |
| 2 |
Amazon
AMZN
|
+$2.33B |
| 3 |
Apple
AAPL
|
+$1.94B |
| 4 |
Tesla
TSLA
|
+$1.31B |
| 5 |
Costco
COST
|
+$964M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$1.07B |
| 2 |
JD.com
JD
|
+$869M |
| 3 |
Home Depot
HD
|
+$823M |
| 4 |
NetEase
NTES
|
+$634M |
| 5 |
Walmart
WMT
|
+$472M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Hawaiian Electric Industries
HE
$2.09B
| $131M | 0.01% |
3,161,347
+105,153
| +3% | +$4.36M |
|
1102
Clean Harbors
CLH
$12.8B
| $131M | 0.01% |
1,312,735
+46,477
| +4% | +$4.64M |
|
1103
Mercury Systems
MRCY
$4.36B
| $131M | 0.01% |
2,376,875
+85,631
| +4% | +$4.71M |
|
1104
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $131M | 0.01% |
1,234,826
-25,594
| -2% | -$2.71M |
|
|
ROIC
1105
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $130M | 0.01% |
6,594,760
+261,930
| +4% | +$5.18M |
|
|
CHX
1106
DELISTED
ChampionX
CHX
| $130M | 0.01% |
6,448,155
+87,577
| +1% | +$1.77M |
|
1107
Pure Storage
PSTG
$26.9B
| $130M | 0.01% |
4,000,090
+60,912
| +2% | +$1.98M |
|
1108
NeoGenomics
NEO
$1.07B
| $130M | 0.01% |
3,808,697
+227,955
| +6% | +$7.78M |
|
1109
DT Midstream
DTM
$10.9B
| $130M | 0.01% |
2,672,040
+72,541
| +3% | +$3.52M |
|
1110
Allete
ALE
$3.69B
| $130M | 0.01% |
1,954,958
+118,182
| +6% | +$7.84M |
|
1111
Insperity
NSP
$2.03B
| $129M | 0.01% |
1,095,957
+6,159
| +0.6% | +$727K |
|
1112
Southwest Gas
SWX
$5.66B
| $129M | 0.01% |
1,845,300
+71,247
| +4% | +$4.99M |
|
1113
KE Holdings
BEKE
$23.7B
| $129M | 0.01% |
6,418,098
+149,539
| +2% | +$3.01M |
|
1114
Elastic
ESTC
$9.45B
| $129M | 0.01% |
1,047,739
+27,869
| +3% | +$3.43M |
|
1115
Apellis Pharmaceuticals
APLS
$3.15B
| $129M | 0.01% |
2,719,368
-106,827
| -4% | -$5.05M |
|
1116
PBF Energy
PBF
$3.31B
| $128M | 0.01% |
9,879,067
-984,350
| -9% | -$12.8M |
|
1117
Alarm.com
ALRM
$2.8B
| $127M | 0.01% |
1,498,827
-55,782
| -4% | -$4.73M |
|
1118
Travel + Leisure Co
TNL
$4.11B
| $126M | 0.01% |
2,284,020
+22,497
| +1% | +$1.24M |
|
1119
Hillenbrand
HI
$1.81B
| $126M | 0.01% |
2,428,088
+73,327
| +3% | +$3.81M |
|
1120
TD Synnex
SNX
$12.6B
| $126M | 0.01% |
1,101,830
+20,851
| +2% | +$2.38M |
|
1121
Huazhu Hotels Group
HTHT
$11.3B
| $126M | 0.01% |
3,371,650
-1,621
| -0% | -$60.5K |
|
1122
Kyndryl
KD
$7.6B
| $126M | 0.01% |
+6,947,051
| New | +$126M |
|
1123
Morningstar
MORN
$10.8B
| $126M | 0.01% |
367,576
+13,752
| +4% | +$4.7M |
|
1124
Option Care Health
OPCH
$4.73B
| $125M | 0.01% |
4,406,306
+341,158
| +8% | +$9.7M |
|
1125
American Eagle Outfitters
AEO
$3.38B
| $125M | 0.01% |
4,948,137
+52,291
| +1% | +$1.32M |
|