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 | |
|---|---|---|---|---|---|---|
1276
EXL Service
EXLS
$7.13B
| $94.2M | 0.01% |
5,222,295
+75,800
| +1% | +$1.37M |
|
|
SAGE
1277
DELISTED
Sage Therapeutics
SAGE
| $94.1M | 0.01% |
1,257,390
-275,489
| -18% | -$20.6M |
|
1278
Energy Select Sector SPDR Fund
XLE
$27.1B
| $94.1M | 0.01% |
+1,917,835
| New | +$94.1M |
|
1279
Banner Corp
BANR
$2.33B
| $94.1M | 0.01% |
1,764,083
+346,031
| +24% | +$18.5M |
|
1280
Starwood Property Trust
STWD
$7.56B
| $94.1M | 0.01% |
3,730,412
-267,673
| -7% | -$6.75M |
|
|
MAXR
1281
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $93.9M | 0.01% |
2,483,241
-122,509
| -5% | -$4.63M |
|
1282
Kirby Corp
KEX
$4.91B
| $93.9M | 0.01% |
1,557,714
+90,993
| +6% | +$5.49M |
|
1283
Carter's
CRI
$1.1B
| $93.7M | 0.01% |
1,053,789
+584
| +0.1% | +$51.9K |
|
1284
Upbound Group
UPBD
$1.48B
| $93.5M | 0.01% |
1,621,110
-106,254
| -6% | -$6.13M |
|
|
CTB
1285
DELISTED
Cooper Tire & Rubber Co.
CTB
| $93.4M | 0.01% |
1,669,159
-24,575
| -1% | -$1.38M |
|
1286
Rambus
RMBS
$9.53B
| $93.4M | 0.01% |
4,802,347
+537,541
| +13% | +$10.4M |
|
1287
Hope Bancorp
HOPE
$1.43B
| $93.3M | 0.01% |
6,195,023
+940,042
| +18% | +$14.2M |
|
1288
Elastic
ESTC
$9.46B
| $92.9M | 0.01% |
835,835
+18,948
| +2% | +$2.11M |
|
|
CCXI
1289
DELISTED
ChemoCentryx, Inc.
CCXI
| $92.6M | 0.01% |
1,806,368
-206,396
| -10% | -$10.6M |
|
1290
MaxLinear
MXL
$1.4B
| $92.4M | 0.01% |
2,712,714
+126,903
| +5% | +$4.32M |
|
1291
RBC Bearings
RBC
$12.2B
| $92.3M | 0.01% |
468,866
-12,176
| -3% | -$2.4M |
|
1292
Federated Hermes
FHI
$4.2B
| $92.2M | 0.01% |
2,947,245
-60,022
| -2% | -$1.88M |
|
1293
Itaú Unibanco
ITUB
$76.2B
| $92.2M | 0.01% |
24,744,437
+3,205
| +0% | +$11.9K |
|
1294
Airbnb
ABNB
$75.3B
| $91.9M | 0.01% |
489,065
+456,964
| +1,424% | +$85.9M |
|
1295
Portland General Electric
POR
$4.65B
| $91.8M | 0.01% |
1,918,587
+4,895
| +0.3% | +$234K |
|
1296
Urban Edge Properties
UE
$2.67B
| $91.5M | 0.01% |
5,541,356
-13,433
| -0.2% | -$222K |
|
1297
Installed Building Products
IBP
$7.38B
| $91.5M | 0.01% |
825,006
-4,673
| -0.6% | -$518K |
|
1298
World Kinect Corp
WKC
$1.44B
| $91.4M | 0.01% |
2,588,786
+204,608
| +9% | +$7.23M |
|
|
SMAR
1299
DELISTED
Smartsheet Inc.
SMAR
| $91.4M | 0.01% |
1,430,112
+16,420
| +1% | +$1.05M |
|
1300
Carlyle Group
CG
$24.4B
| $91M | 0.01% |
2,475,177
-30,469
| -1% | -$1.12M |
|