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 | |
|---|---|---|---|---|---|---|
1201
Brinker International
EAT
$7.07B
| $104M | 0.01% |
1,467,348
+13,892
| +1% | +$987K |
|
1202
Werner Enterprises
WERN
$1.71B
| $104M | 0.01% |
2,209,620
+49,449
| +2% | +$2.33M |
|
1203
Sunstone Hotel Investors
SHO
$1.79B
| $104M | 0.01% |
8,336,676
-99,577
| -1% | -$1.24M |
|
1204
Fabrinet
FN
$13B
| $104M | 0.01% |
1,146,352
+2,797
| +0.2% | +$253K |
|
1205
Moog
MOG.A
$6.4B
| $103M | 0.01% |
1,242,266
+11,981
| +1% | +$996K |
|
1206
WSFS Financial
WSFS
$3.18B
| $103M | 0.01% |
2,073,272
+812,762
| +64% | +$40.5M |
|
1207
Ingevity
NGVT
$2.15B
| $103M | 0.01% |
1,365,388
-31,602
| -2% | -$2.39M |
|
|
AEL
1208
DELISTED
American Equity Investment Life Holding Company
AEL
| $103M | 0.01% |
3,257,669
+63,023
| +2% | +$1.99M |
|
1209
Skywest
SKYW
$4.41B
| $103M | 0.01% |
1,882,822
+50,570
| +3% | +$2.76M |
|
|
ALLK
1210
DELISTED
Allakos
ALLK
| $102M | 0.01% |
892,725
-28,565
| -3% | -$3.28M |
|
1211
Inspire Medical Systems
INSP
$2.43B
| $102M | 0.01% |
494,455
-12,085
| -2% | -$2.5M |
|
1212
ServisFirst Bancshares
SFBS
$4.63B
| $102M | 0.01% |
1,661,983
+130,347
| +9% | +$8.02M |
|
1213
Xerox
XRX
$464M
| $102M | 0.01% |
4,168,822
-3,153,024
| -43% | -$77.3M |
|
1214
Brighthouse Financial
BHF
$2.79B
| $102M | 0.01% |
2,307,648
-78,733
| -3% | -$3.48M |
|
1215
Watts Water Technologies
WTS
$9.47B
| $102M | 0.01% |
858,524
+18,081
| +2% | +$2.15M |
|
1216
News Corp Class B
NWS
$18.2B
| $102M | 0.01% |
4,318,180
-239,251
| -5% | -$5.64M |
|
1217
NorthWestern Energy
NWE
$3.5B
| $102M | 0.01% |
1,559,575
-17,627
| -1% | -$1.15M |
|
|
LTC
1218
LTC Properties
LTC
$1.68B
| $101M | 0.01% |
2,432,078
-122,794
| -5% | -$5.12M |
|
1219
LivePerson
LPSN
$92.7M
| $101M | 0.01% |
1,915,310
+36,204
| +2% | +$1.91M |
|
1220
CyberArk
CYBR
$23.7B
| $101M | 0.01% |
780,684
+1,318
| +0.2% | +$170K |
|
|
BERY
1221
DELISTED
Berry Global Group, Inc.
BERY
| $101M | 0.01% |
1,790,547
-27,167
| -1% | -$1.53M |
|
1222
MSC Industrial Direct
MSM
$5.13B
| $101M | 0.01% |
1,118,970
+16,477
| +1% | +$1.49M |
|
1223
Commault Systems
CVLT
$7.99B
| $101M | 0.01% |
1,561,996
-3,061
| -0.2% | -$197K |
|
|
SVC
1224
Service Properties Trust
SVC
$484M
| $101M | 0.01% |
8,479,959
-274,926
| -3% | -$3.26M |
|
1225
Sanmina
SANM
$6.31B
| $100M | 0.01% |
2,428,586
+92,881
| +4% | +$3.84M |
|