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 | |
|---|---|---|---|---|---|---|
1151
MaxLinear
MXL
$1.37B
| $98.8M | 0.01% |
2,585,811
+10,411
| +0.4% | +$398K |
|
|
GBT
1152
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $98.6M | 0.01% |
2,275,709
+635,550
| +39% | +$27.5M |
|
1153
Coeur Mining
CDE
$9.98B
| $98.4M | 0.01% |
9,510,668
+1,328,650
| +16% | +$13.8M |
|
1154
Rapid7
RPD
$1.27B
| $98.3M | 0.01% |
1,090,632
+31,195
| +3% | +$2.81M |
|
1155
Cracker Barrel
CBRL
$1.14B
| $98.3M | 0.01% |
744,793
+1,401
| +0.2% | +$185K |
|
1156
Chemours
CC
$2.51B
| $98.2M | 0.01% |
3,959,428
+79,162
| +2% | +$1.96M |
|
1157
Adient
ADNT
$1.95B
| $98.1M | 0.01% |
2,821,066
-19,568
| -0.7% | -$680K |
|
|
SMAR
1158
DELISTED
Smartsheet Inc.
SMAR
| $98M | 0.01% |
1,413,692
+50,867
| +4% | +$3.52M |
|
1159
Select Medical
SEM
$1.55B
| $97.6M | 0.01% |
6,549,250
+71,212
| +1% | +$1.06M |
|
1160
Moog
MOG.A
$6.27B
| $97.6M | 0.01% |
1,230,285
-78,661
| -6% | -$6.24M |
|
1161
Meritage Homes
MTH
$5.61B
| $97.4M | 0.01% |
2,352,056
-51,602
| -2% | -$2.14M |
|
1162
Travel + Leisure Co
TNL
$4.02B
| $97.4M | 0.01% |
2,171,036
+60,086
| +3% | +$2.7M |
|
1163
Eagle Materials
EXP
$7.57B
| $97.4M | 0.01% |
960,924
+15,402
| +2% | +$1.56M |
|
1164
Ryder
R
$7.65B
| $97.2M | 0.01% |
1,573,800
+68,567
| +5% | +$4.23M |
|
1165
Alkermes
ALKS
$4.45B
| $97M | 0.01% |
4,862,428
+163,689
| +3% | +$3.27M |
|
|
IBTX
1166
DELISTED
Independent Bank Group, Inc.
IBTX
| $97M | 0.01% |
1,550,706
-2,349
| -0.2% | -$147K |
|
1167
Dana Inc
DAN
$2.76B
| $96.9M | 0.01% |
4,962,143
+172,448
| +4% | +$3.37M |
|
1168
Cytokinetics
CYTK
$6.12B
| $96.4M | 0.01% |
4,640,923
+860,663
| +23% | +$17.9M |
|
1169
Sensient Technologies
SXT
$4.52B
| $96.3M | 0.01% |
1,305,217
+15,204
| +1% | +$1.12M |
|
1170
LCI Industries
LCII
$2.43B
| $96.1M | 0.01% |
741,128
-2,000
| -0.3% | -$259K |
|
1171
Dick's Sporting Goods
DKS
$19.9B
| $96M | 0.01% |
1,708,151
+89,319
| +6% | +$5.02M |
|
|
UCB
1172
United Community Banks, Inc.
UCB
$3.94B
| $95.8M | 0.01% |
3,350,216
+271,531
| +9% | +$7.77M |
|
|
VG
1173
DELISTED
Vonage Holdings Corporation
VG
| $95.8M | 0.01% |
7,439,723
-395,379
| -5% | -$5.09M |
|
1174
Sunstone Hotel Investors
SHO
$1.85B
| $95.6M | 0.01% |
8,436,253
+125,112
| +2% | +$1.42M |
|
|
MDC
1175
DELISTED
M.D.C. Holdings, Inc.
MDC
| $95.4M | 0.01% |
2,120,976
+121,402
| +6% | +$5.46M |
|