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 | |
|---|---|---|---|---|---|---|
1201
US Foods
USFD
$17.9B
| $93.2M | 0.01% |
2,797,152
+2,716
| +0.1% | +$90.5K |
|
1202
CVB Financial
CVBF
$2.77B
| $93.1M | 0.01% |
4,729,567
+44,282
| +0.9% | +$871K |
|
1203
MSC Industrial Direct
MSM
$5.09B
| $93M | 0.01% |
1,102,493
+29,921
| +3% | +$2.53M |
|
1204
RLJ Lodging Trust
RLJ
$1.15B
| $92.4M | 0.01% |
6,523,670
-31,756
| -0.5% | -$450K |
|
1205
XPeng
XPEV
$19.9B
| $92.2M | 0.01% |
2,151,738
+899,506
| +72% | +$38.5M |
|
1206
NorthWestern Energy
NWE
$3.51B
| $92M | 0.01% |
1,577,202
+5,419
| +0.3% | +$316K |
|
1207
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $91.8M | 0.01% |
1,997,345
-260,340
| -12% | -$12M |
|
|
ELME
1208
Elme Communities
ELME
$1.51B
| $91.4M | 0.01% |
4,169,341
+29,725
| +0.7% | +$652K |
|
1209
Strategy Inc Common Stock Class A
MSTR
$94B
| $91.3M | 0.01% |
2,350,740
-261,780
| -10% | -$10.2M |
|
1210
Verint Systems
VRNT
$1.23B
| $91.3M | 0.01% |
2,667,230
-8,096
| -0.3% | -$277K |
|
1211
Kennametal
KMT
$1.58B
| $91.3M | 0.01% |
2,518,227
+5,029
| +0.2% | +$182K |
|
1212
Advanced Drainage Systems
WMS
$11B
| $91.2M | 0.01% |
1,091,610
+34,888
| +3% | +$2.92M |
|
1213
Apple Hospitality REIT
APLE
$2.98B
| $90.9M | 0.01% |
7,042,434
+7,994
| +0.1% | +$103K |
|
|
ZJPN
1214
DELISTED
SPDR Solactive Japan ETF
ZJPN
| $90.8M | 0.01% |
1,025,200
| – | – |
|
1215
Autoliv
ALV
$9.68B
| $90.7M | 0.01% |
985,256
-49,974
| -5% | -$4.6M |
|
1216
GATX Corp
GATX
$6.05B
| $90.7M | 0.01% |
1,090,063
-2,602
| -0.2% | -$216K |
|
1217
Clean Harbors
CLH
$12.7B
| $90.4M | 0.01% |
1,188,102
+5,495
| +0.5% | +$418K |
|
1218
Opko Health
OPK
$1.11B
| $90.3M | 0.01% |
22,867,350
-2,232,463
| -9% | -$8.82M |
|
1219
KB Home
KBH
$4.48B
| $90.2M | 0.01% |
2,690,753
+14,771
| +0.6% | +$495K |
|
1220
Euronet Worldwide
EEFT
$3.6B
| $89.9M | 0.01% |
620,320
+6,362
| +1% | +$922K |
|
1221
Insight Enterprises
NSIT
$3.9B
| $89.8M | 0.01% |
1,180,494
+33,277
| +3% | +$2.53M |
|
1222
Carpenter Technology
CRS
$12B
| $89.8M | 0.01% |
3,082,215
+45,475
| +1% | +$1.32M |
|
1223
Badger Meter
BMI
$5.24B
| $89.7M | 0.01% |
953,879
+674
| +0.1% | +$63.4K |
|
1224
Under Armour Class C
UA
$2.04B
| $89.7M | 0.01% |
6,027,719
-190,274
| -3% | -$2.83M |
|
1225
Tompkins Financial
TMP
$1B
| $89.5M | 0.01% |
1,268,108
+819,758
| +183% | +$57.9M |
|