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 | |
|---|---|---|---|---|---|---|
1126
Valvoline
VVV
$5.14B
| $102M | 0.01% |
4,386,867
+77,150
| +2% | +$1.79M |
|
|
RP
1127
DELISTED
RealPage, Inc.
RP
| $101M | 0.01% |
1,163,309
+37,195
| +3% | +$3.24M |
|
1128
PotlatchDeltic
PCH
$3.2B
| $101M | 0.01% |
2,027,945
+23,696
| +1% | +$1.19M |
|
1129
Unifirst Corp
UNF
$3.18B
| $101M | 0.01% |
478,211
+16,448
| +4% | +$3.49M |
|
1130
Digital Turbine
APPS
$501M
| $101M | 0.01% |
1,785,111
-149,351
| -8% | -$8.45M |
|
|
CMD
1131
DELISTED
Cantel Medical Corporation
CMD
| $101M | 0.01% |
1,280,068
-19,568
| -2% | -$1.54M |
|
1132
Cadence Bank
CADE
$7.02B
| $101M | 0.01% |
3,644,201
+120,400
| +3% | +$3.33M |
|
|
MBT
1133
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $101M | 0.01% |
11,246,954
-235,450
| -2% | -$2.11M |
|
|
SVC
1134
Service Properties Trust
SVC
$476M
| $101M | 0.01% |
8,754,885
+16,548
| +0.2% | +$190K |
|
|
MAXR
1135
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $101M | 0.01% |
2,605,750
-477,954
| -15% | -$18.4M |
|
1136
Quaker Houghton
KWR
$2.46B
| $100M | 0.01% |
396,462
-25,231
| -6% | -$6.39M |
|
1137
Brookfield Renewable
BEPC
$6.1B
| $100M | 0.01% |
1,722,408
+21,345
| +1% | +$1.24M |
|
1138
Asbury Automotive
ABG
$4.8B
| $99.8M | 0.01% |
684,866
+35,322
| +5% | +$5.15M |
|
1139
Worthington Enterprises
WOR
$3.17B
| $99.8M | 0.01% |
3,152,944
+229,299
| +8% | +$7.26M |
|
1140
Sangamo Therapeutics
SGMO
$152M
| $99.5M | 0.01% |
6,377,057
-648,110
| -9% | -$10.1M |
|
|
LTC
1141
LTC Properties
LTC
$1.67B
| $99.4M | 0.01% |
2,554,872
-7,533
| -0.3% | -$293K |
|
1142
Columbia Banking Systems
COLB
$7.8B
| $99.2M | 0.01% |
2,764,040
-37,973
| -1% | -$1.36M |
|
1143
Banco Bradesco
BBD
$33.1B
| $99.1M | 0.01% |
22,486,508
-2,890,062
| -11% | -$12.7M |
|
|
BLUE
1144
DELISTED
bluebird bio
BLUE
| $99.1M | 0.01% |
176,855
+43,884
| +33% | +$24.6M |
|
1145
Hawaiian Electric Industries
HE
$2.09B
| $99.1M | 0.01% |
2,800,671
-23,657
| -0.8% | -$837K |
|
1146
FormFactor
FORM
$2.32B
| $99.1M | 0.01% |
2,303,370
+22,343
| +1% | +$961K |
|
1147
Carter's
CRI
$1.08B
| $99.1M | 0.01% |
1,053,205
+40,109
| +4% | +$3.77M |
|
1148
Grand Canyon Education
LOPE
$5.89B
| $98.9M | 0.01% |
1,061,851
+11,829
| +1% | +$1.1M |
|
|
NUVA
1149
DELISTED
NuVasive, Inc.
NUVA
| $98.8M | 0.01% |
1,753,543
+48,516
| +3% | +$2.73M |
|
|
HMSY
1150
DELISTED
HMS Holdings Corp.
HMSY
| $98.8M | 0.01% |
2,687,368
-80,541
| -3% | -$2.96M |
|