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 | |
|---|---|---|---|---|---|---|
1226
Petrobras Class A
PBR.A
$75.2B
| $89.4M | 0.01% |
8,085,933
-1,232,526
| -13% | -$13.6M |
|
|
AYX
1227
DELISTED
Alteryx, Inc.
AYX
| $89.3M | 0.01% |
733,002
+28,746
| +4% | +$3.5M |
|
1228
AeroVironment
AVAV
$12.1B
| $89.2M | 0.01% |
1,026,660
-107,103
| -9% | -$9.31M |
|
1229
Rogers Corp
ROG
$1.47B
| $89.1M | 0.01% |
573,765
+17,829
| +3% | +$2.77M |
|
1230
Seres Therapeutics
MCRB
$139M
| $88.7M | 0.01% |
181,104
+135,131
| +294% | +$66.2M |
|
1231
Fabrinet
FN
$12.8B
| $88.7M | 0.01% |
1,143,555
+32,598
| +3% | +$2.53M |
|
1232
Insperity
NSP
$1.99B
| $88.7M | 0.01% |
1,089,210
+13,056
| +1% | +$1.06M |
|
1233
Steven Madden
SHOO
$2.26B
| $88.6M | 0.01% |
2,509,506
+103,102
| +4% | +$3.64M |
|
1234
Ormat Technologies
ORA
$5.53B
| $88.5M | 0.01% |
979,767
+73,872
| +8% | +$6.67M |
|
|
AEL
1235
DELISTED
American Equity Investment Life Holding Company
AEL
| $88.4M | 0.01% |
3,194,646
-73,994
| -2% | -$2.05M |
|
1236
Fastly
FSLY
$1.14B
| $88.3M | 0.01% |
1,010,538
+68,958
| +7% | +$6.02M |
|
1237
Shake Shack
SHAK
$4.06B
| $87.9M | 0.01% |
1,037,300
+17,753
| +2% | +$1.51M |
|
|
PPD
1238
DELISTED
PPD, Inc. Common Stock
PPD
| $87.8M | 0.01% |
2,565,835
+1,243,349
| +94% | +$42.5M |
|
1239
FirstCash
FCFS
$6.49B
| $87.7M | 0.01% |
1,252,397
-2,985
| -0.2% | -$209K |
|
1240
Sabre
SABR
$738M
| $87.7M | 0.01% |
7,295,008
+505,915
| +7% | +$6.08M |
|
1241
EXL Service
EXLS
$7.04B
| $87.6M | 0.01% |
5,146,495
-17,260
| -0.3% | -$294K |
|
|
XHR
1242
Xenia Hotels & Resorts
XHR
$1.41B
| $87.5M | 0.01% |
5,756,266
+116,738
| +2% | +$1.77M |
|
|
ENV
1243
DELISTED
ENVESTNET, INC.
ENV
| $87.5M | 0.01% |
1,063,028
+4,835
| +0.5% | +$398K |
|
1244
Kura Oncology
KURA
$711M
| $87.4M | 0.01% |
2,677,220
+946,021
| +55% | +$30.9M |
|
1245
Crane NXT
CXT
$3.46B
| $87.1M | 0.01% |
3,229,803
+97,353
| +3% | +$2.63M |
|
1246
Vishay Intertechnology
VSH
$2.07B
| $87M | 0.01% |
4,200,555
+9,769
| +0.2% | +$202K |
|
1247
Federated Hermes
FHI
$4.16B
| $86.9M | 0.01% |
3,007,267
-45,087
| -1% | -$1.3M |
|
1248
Commault Systems
CVLT
$7.82B
| $86.7M | 0.01% |
1,565,057
-49,279
| -3% | -$2.73M |
|
|
SRNE
1249
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $86.5M | 0.01% |
12,675,183
+966,596
| +8% | +$6.6M |
|
1250
Brighthouse Financial
BHF
$2.8B
| $86.4M | 0.01% |
2,386,381
-167,083
| -7% | -$6.05M |
|