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 | |
|---|---|---|---|---|---|---|
1126
Allegiant Air
ALGT
$1.19B
| $114M | 0.01% |
468,838
+17,644
| +4% | +$4.31M |
|
1127
Qualys
QLYS
$4.82B
| $114M | 0.01% |
1,090,568
-26,631
| -2% | -$2.79M |
|
1128
Amdocs
DOX
$9.26B
| $114M | 0.01% |
1,619,028
-53,546
| -3% | -$3.78M |
|
1129
8x8 Inc
EGHT
$290M
| $114M | 0.01% |
3,518,321
+65,566
| +2% | +$2.13M |
|
1130
Avista
AVA
$2.94B
| $114M | 0.01% |
2,389,874
+49,754
| +2% | +$2.38M |
|
1131
Saic
SAIC
$4.8B
| $114M | 0.01% |
1,364,430
-7,532
| -0.5% | -$630K |
|
1132
Viavi Solutions
VIAV
$2.71B
| $114M | 0.01% |
7,262,624
+134,480
| +2% | +$2.11M |
|
1133
Ambarella
AMBA
$3.56B
| $114M | 0.01% |
1,135,085
-49,056
| -4% | -$4.92M |
|
1134
Kodiak Sciences
KOD
$523M
| $114M | 0.01% |
1,004,937
-121,066
| -11% | -$13.7M |
|
1135
CareTrust REIT
CTRE
$7.59B
| $114M | 0.01% |
4,836,963
+124,348
| +3% | +$2.93M |
|
1136
Flowers Foods
FLO
$3.02B
| $114M | 0.01% |
4,785,435
+13,447
| +0.3% | +$320K |
|
1137
Renasant Corp
RNST
$3.68B
| $114M | 0.01% |
2,750,891
+727,976
| +36% | +$30.1M |
|
1138
TD Synnex
SNX
$12.5B
| $114M | 0.01% |
990,201
+8,660
| +0.9% | +$995K |
|
1139
Grand Canyon Education
LOPE
$5.79B
| $114M | 0.01% |
1,059,893
-1,958
| -0.2% | -$210K |
|
1140
SITE Centers
SITC
$474M
| $114M | 0.01% |
10,643,002
+747,642
| +8% | +$7.97M |
|
1141
Spirit AeroSystems
SPR
$4.78B
| $114M | 0.01% |
2,332,627
-283,246
| -11% | -$13.8M |
|
1142
Kinsale Capital Group
KNSL
$10B
| $114M | 0.01% |
688,728
-1,494
| -0.2% | -$246K |
|
1143
Sleep Number
SNBR
$221M
| $113M | 0.01% |
790,686
-33,096
| -4% | -$4.75M |
|
1144
Insight Enterprises
NSIT
$4.01B
| $113M | 0.01% |
1,187,711
+7,217
| +0.6% | +$689K |
|
1145
CareDx
CDNA
$728M
| $113M | 0.01% |
1,664,206
-187,649
| -10% | -$12.8M |
|
|
STMP
1146
DELISTED
Stamps.com, Inc.
STMP
| $113M | 0.01% |
567,866
+5,775
| +1% | +$1.15M |
|
1147
Valvoline
VVV
$5.14B
| $113M | 0.01% |
4,344,193
-42,674
| -1% | -$1.11M |
|
1148
Merit Medical Systems
MMSI
$5.29B
| $113M | 0.01% |
1,885,033
-26,101
| -1% | -$1.56M |
|
1149
Kaiser Aluminum
KALU
$1.23B
| $113M | 0.01% |
1,020,904
+60,096
| +6% | +$6.64M |
|
1150
Wingstop
WING
$7.69B
| $112M | 0.01% |
882,881
-14,528
| -2% | -$1.85M |
|