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 | |
|---|---|---|---|---|---|---|
1101
Bankunited
BKU
$2.9B
| $118M | 0.01% |
5,465,511
+660,759
| +14% | +$14.2M |
|
|
GTY
1102
Getty Realty Corp
GTY
$1.6B
| $118M | 0.01% |
3,440,388
+16,238
| +0.5% | +$556K |
|
1103
Grab
GRAB
$21.6B
| $118M | 0.01% |
34,332,797
+9,902,862
| +41% | +$34M |
|
1104
APi Group
APG
$14.6B
| $118M | 0.01% |
6,465,806
-49,551
| -0.8% | -$901K |
|
1105
Dycom Industries
DY
$7.51B
| $117M | 0.01% |
1,032,615
+5,262
| +0.5% | +$598K |
|
1106
Ironwood Pharmaceuticals
IRWD
$188M
| $117M | 0.01% |
11,028,489
+546,647
| +5% | +$5.82M |
|
1107
Teva Pharmaceuticals
TEVA
$22.4B
| $117M | 0.01% |
15,573,344
-3,991,484
| -20% | -$30.1M |
|
1108
Axos Financial
AX
$5.19B
| $117M | 0.01% |
2,966,378
+295,590
| +11% | +$11.7M |
|
1109
Kulicke & Soffa
KLIC
$1.98B
| $117M | 0.01% |
1,961,580
-36,423
| -2% | -$2.17M |
|
|
WIRE
1110
DELISTED
Encore Wire Corp
WIRE
| $117M | 0.01% |
628,410
-21,298
| -3% | -$3.96M |
|
1111
LGI Homes
LGIH
$1.41B
| $117M | 0.01% |
863,789
-14,077
| -2% | -$1.9M |
|
1112
Ziff Davis
ZD
$1.5B
| $116M | 0.01% |
1,662,731
+32,451
| +2% | +$2.27M |
|
1113
SLM Corp
SLM
$6.01B
| $116M | 0.01% |
7,132,979
-144,661
| -2% | -$2.36M |
|
1114
CyberArk
CYBR
$23.6B
| $116M | 0.01% |
744,234
+13,699
| +2% | +$2.14M |
|
1115
Crane Co
CR
$10.5B
| $116M | 0.01% |
+1,304,431
| New | +$116M |
|
1116
Rogers Corp
ROG
$1.44B
| $116M | 0.01% |
715,698
+5,036
| +0.7% | +$815K |
|
1117
FirstCash
FCFS
$6.46B
| $116M | 0.01% |
1,238,835
-12,445
| -1% | -$1.16M |
|
1118
SiteOne Landscape Supply
SITE
$6.39B
| $115M | 0.01% |
689,439
-16,556
| -2% | -$2.77M |
|
1119
Pebblebrook Hotel Trust
PEB
$1.36B
| $115M | 0.01% |
8,260,216
-416,765
| -5% | -$5.81M |
|
1120
SiTime
SITM
$6.39B
| $115M | 0.01% |
974,883
+124,956
| +15% | +$14.7M |
|
1121
Assured Guaranty
AGO
$3.89B
| $115M | 0.01% |
2,059,513
-61,657
| -3% | -$3.44M |
|
1122
Lumen
LUMN
$6.3B
| $115M | 0.01% |
50,765,336
+5,730,305
| +13% | +$13M |
|
1123
Commault Systems
CVLT
$7.85B
| $115M | 0.01% |
1,577,393
+42,809
| +3% | +$3.11M |
|
1124
Sunrun
RUN
$3.74B
| $115M | 0.01% |
6,413,118
+121,768
| +2% | +$2.17M |
|
1125
Beam Therapeutics
BEAM
$2.01B
| $115M | 0.01% |
3,587,004
+350,916
| +11% | +$11.2M |
|