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 |
Microsoft
MSFT
|
+$2.73B |
| 2 |
Amazon
AMZN
|
+$2.33B |
| 3 |
Apple
AAPL
|
+$1.94B |
| 4 |
Tesla
TSLA
|
+$1.31B |
| 5 |
Costco
COST
|
+$964M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$1.07B |
| 2 |
JD.com
JD
|
+$869M |
| 3 |
Home Depot
HD
|
+$823M |
| 4 |
NetEase
NTES
|
+$634M |
| 5 |
Walmart
WMT
|
+$472M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Visteon
VC
$3.5B
| $113M | 0.01% |
1,013,285
+11,499
| +1% | +$1.28M |
|
1202
Acadia Pharmaceuticals
ACAD
$4.08B
| $112M | 0.01% |
4,819,953
-908,370
| -16% | -$21.2M |
|
1203
Urban Edge Properties
UE
$2.67B
| $112M | 0.01% |
5,919,403
+325,489
| +6% | +$6.18M |
|
|
AAWW
1204
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $112M | 0.01% |
1,193,155
+109,588
| +10% | +$10.3M |
|
1205
Starwood Property Trust
STWD
$7.56B
| $112M | 0.01% |
4,530,290
+187,606
| +4% | +$4.65M |
|
1206
Select Medical
SEM
$1.59B
| $112M | 0.01% |
7,076,098
+440,582
| +7% | +$6.98M |
|
1207
Carter's
CRI
$1.1B
| $112M | 0.01% |
1,105,737
-3,116
| -0.3% | -$315K |
|
1208
Comfort Systems
FIX
$27B
| $112M | 0.01% |
1,131,203
-5,009
| -0.4% | -$496K |
|
|
LSXMA
1209
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $112M | 0.01% |
2,993,601
+67,541
| +2% | +$2.52M |
|
1210
Portland General Electric
POR
$4.65B
| $112M | 0.01% |
2,096,392
+37,184
| +2% | +$1.98M |
|
1211
Axos Financial
AX
$5.21B
| $112M | 0.01% |
1,999,516
-13,284
| -0.7% | -$743K |
|
1212
BlackLine
BL
$3.41B
| $112M | 0.01% |
1,079,425
+10,223
| +1% | +$1.06M |
|
1213
WSFS Financial
WSFS
$3.17B
| $112M | 0.01% |
2,229,642
+296,184
| +15% | +$14.8M |
|
1214
Veracyte
VCYT
$2.51B
| $112M | 0.01% |
2,711,626
+275,487
| +11% | +$11.4M |
|
1215
Allegiant Air
ALGT
$1.19B
| $112M | 0.01% |
597,143
+81,131
| +16% | +$15.2M |
|
1216
PTC Therapeutics
PTCT
$4.84B
| $112M | 0.01% |
2,801,431
+152,810
| +6% | +$6.09M |
|
|
FL
1217
DELISTED
Foot Locker
FL
| $112M | 0.01% |
2,556,735
+45,096
| +2% | +$1.97M |
|
1218
Wendy's
WEN
$1.88B
| $111M | 0.01% |
4,674,666
+930
| +0% | +$22.2K |
|
|
NVTA
1219
DELISTED
Invitae Corporation
NVTA
| $111M | 0.01% |
7,296,665
+1,743,471
| +31% | +$26.6M |
|
1220
Magnolia Oil & Gas
MGY
$4.47B
| $111M | 0.01% |
5,901,979
+975,585
| +20% | +$18.4M |
|
1221
Werner Enterprises
WERN
$1.72B
| $111M | 0.01% |
2,329,821
+225,736
| +11% | +$10.8M |
|
|
DEA
1222
Easterly Government Properties
DEA
$1.06B
| $111M | 0.01% |
1,940,379
+177,650
| +10% | +$10.2M |
|
1223
Kodiak Sciences
KOD
$524M
| $111M | 0.01% |
1,309,701
+102,192
| +8% | +$8.66M |
|
1224
Avista
AVA
$2.96B
| $111M | 0.01% |
2,606,720
+105,472
| +4% | +$4.48M |
|
1225
Spire
SR
$4.5B
| $111M | 0.01% |
1,679,770
+39,066
| +2% | +$2.57M |
|