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 | |
|---|---|---|---|---|---|---|
1276
Compañía de Minas Buenaventura
BVN
$5.1B
| $83.8M | 0.01% |
6,872,015
-112,026
| -2% | -$1.37M |
|
1277
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $83.6M | 0.01% |
860,195
+854,609
| +15,299% | +$83M |
|
1278
Nice
NICE
$8.82B
| $83.5M | 0.01% |
295,388
+276,978
| +1,504% | +$78.3M |
|
1279
First Bancorp
FBP
$3.49B
| $83.5M | 0.01% |
9,055,023
+750,090
| +9% | +$6.92M |
|
|
COHR
1280
DELISTED
Coherent Inc
COHR
| $83.4M | 0.01% |
556,218
+7,217
| +1% | +$1.08M |
|
1281
Genpact
G
$7.41B
| $83.4M | 0.01% |
2,016,633
+27,953
| +1% | +$1.16M |
|
1282
Group 1 Automotive
GPI
$6.03B
| $83.3M | 0.01% |
635,352
+12,347
| +2% | +$1.62M |
|
1283
Yelp
YELP
$1.95B
| $83.2M | 0.01% |
2,546,968
+222,822
| +10% | +$7.28M |
|
1284
ESCO Technologies
ESE
$5.38B
| $83.1M | 0.01% |
803,969
+18,143
| +2% | +$1.87M |
|
|
LTHM
1285
DELISTED
Livent Corporation
LTHM
| $83M | 0.01% |
4,405,099
-245,252
| -5% | -$4.62M |
|
1286
Karyopharm Therapeutics
KPTI
$55.9M
| $82.7M | 0.01% |
355,991
+36,726
| +12% | +$8.53M |
|
1287
Regenxbio
RGNX
$465M
| $82.6M | 0.01% |
1,821,656
-322,241
| -15% | -$14.6M |
|
1288
Portland General Electric
POR
$4.66B
| $82.6M | 0.01% |
1,913,692
+11,718
| +0.6% | +$506K |
|
1289
BioCryst Pharmaceuticals
BCRX
$1.66B
| $82.4M | 0.01% |
11,056,979
-5,126,994
| -32% | -$38.2M |
|
1290
Brinker International
EAT
$6.84B
| $82.2M | 0.01% |
1,453,456
-68,289
| -4% | -$3.86M |
|
1291
Materials Select Sector SPDR Fund
XLB
$5.5B
| $82.2M | 0.01% |
+1,135,355
| New | +$82.2M |
|
1292
Bruker
BRKR
$4.69B
| $82.2M | 0.01% |
1,517,672
+41,354
| +3% | +$2.24M |
|
|
SPWR
1293
DELISTED
SunPower Corporation Common Stock
SPWR
| $82.1M | 0.01% |
3,202,762
-333,174
| -9% | -$8.54M |
|
1294
DraftKings
DKNG
$21.8B
| $82M | 0.01% |
1,761,502
+1,603,007
| +1,011% | +$74.6M |
|
1295
Simply Good Foods
SMPL
$2.73B
| $82M | 0.01% |
2,613,482
+899,080
| +52% | +$28.2M |
|
1296
Aaon
AAON
$6.7B
| $82M | 0.01% |
1,844,967
+16,585
| +0.9% | +$737K |
|
1297
HDFC Bank
HDB
$179B
| $81.6M | 0.01% |
1,132,321
+44,974
| +4% | +$3.24M |
|
|
TMX
1298
DELISTED
Terminix Global Holdings, Inc.
TMX
| $81.4M | 0.01% |
1,596,567
+21,600
| +1% | +$1.1M |
|
|
PDM
1299
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $81.4M | 0.01% |
4,953,192
-49,751
| -1% | -$818K |
|
1300
Goodyear
GT
$2.43B
| $81.2M | 0.01% |
7,445,965
+64,935
| +0.9% | +$708K |
|