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 | |
|---|---|---|---|---|---|---|
|
TPTX
1176
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $109M | 0.01% |
1,149,563
-109,157
| -9% | -$10.3M |
|
1177
Crane NXT
CXT
$3.55B
| $108M | 0.01% |
3,321,281
+91,478
| +3% | +$2.98M |
|
1178
PotlatchDeltic
PCH
$3.28B
| $108M | 0.01% |
2,047,113
+19,168
| +0.9% | +$1.01M |
|
1179
Integer Holdings
ITGR
$3.65B
| $108M | 0.01% |
1,175,170
+7,278
| +0.6% | +$670K |
|
1180
Meritage Homes
MTH
$5.74B
| $108M | 0.01% |
2,354,172
+2,116
| +0.1% | +$97.3K |
|
1181
Zurn Elkay Water Solutions
ZWS
$7.87B
| $108M | 0.01% |
4,761,638
-139,453
| -3% | -$3.16M |
|
1182
US Foods
USFD
$18B
| $108M | 0.01% |
2,823,759
+26,607
| +1% | +$1.01M |
|
1183
Korn Ferry
KFY
$3.91B
| $108M | 0.01% |
1,721,623
+24,349
| +1% | +$1.52M |
|
1184
Teradata
TDC
$2.03B
| $107M | 0.01% |
2,787,028
-151,490
| -5% | -$5.84M |
|
1185
iShares MSCI Taiwan ETF
EWT
$6.51B
| $107M | 0.01% |
1,785,624
-1,800,000
| -50% | -$108M |
|
1186
Unifirst Corp
UNF
$3.26B
| $107M | 0.01% |
477,885
-326
| -0.1% | -$72.9K |
|
1187
Enovis
ENOV
$1.8B
| $107M | 0.01% |
1,414,711
+131,729
| +10% | +$9.93M |
|
1188
iRobot
IRBT
$116M
| $106M | 0.01% |
871,508
+11,064
| +1% | +$1.35M |
|
|
CVET
1189
DELISTED
Covetrus, Inc. Common Stock
CVET
| $106M | 0.01% |
3,547,904
-73,086
| -2% | -$2.19M |
|
1190
Rayonier
RYN
$4.12B
| $106M | 0.01% |
3,464,227
+80,186
| +2% | +$2.46M |
|
1191
LiveRamp
RAMP
$1.77B
| $105M | 0.01% |
2,033,009
+37,069
| +2% | +$1.92M |
|
1192
ICU Medical
ICUI
$3.36B
| $105M | 0.01% |
511,716
+15,754
| +3% | +$3.24M |
|
1193
FormFactor
FORM
$2.36B
| $105M | 0.01% |
2,325,675
+22,305
| +1% | +$1.01M |
|
|
BHVN
1194
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $105M | 0.01% |
1,534,744
-137,205
| -8% | -$9.38M |
|
1195
FibroGen
FGEN
$50.3M
| $105M | 0.01% |
120,840
-6,506
| -5% | -$5.65M |
|
1196
Tri Pointe Homes
TPH
$3.17B
| $105M | 0.01% |
5,147,084
+144,002
| +3% | +$2.93M |
|
1197
Varonis Systems
VRNS
$6.39B
| $105M | 0.01% |
2,039,850
+34,134
| +2% | +$1.75M |
|
|
FBC
1198
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $105M | 0.01% |
2,317,369
+890,155
| +62% | +$40.1M |
|
1199
Qiagen
QGEN
$10B
| $104M | 0.01% |
2,022,903
+27,523
| +1% | +$1.42M |
|
1200
Four Corners Property Trust
FCPT
$2.67B
| $104M | 0.01% |
3,763,503
+142,594
| +4% | +$3.95M |
|