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 |
Palo Alto Networks
PANW
|
+$1.41B |
| 2 |
Tesla
TSLA
|
+$1.16B |
| 3 |
Amazon
AMZN
|
+$518M |
| 4 |
Microsoft
MSFT
|
+$513M |
| 5 |
Apple
AAPL
|
+$507M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$1.32B |
| 2 |
Chevron
CVX
|
+$792M |
| 3 |
Home Depot
HD
|
+$662M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$453M |
| 5 |
Marathon Petroleum
MPC
|
+$357M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Yeti Holdings
YETI
$2.88B
| $92.2M | ﹤0.01% |
2,372,708
+30,229
| +1% | +$1.17M |
|
1277
Veracyte
VCYT
$2.42B
| $92M | ﹤0.01% |
3,612,628
-559,291
| -13% | -$14.2M |
|
1278
Champion Homes, Inc.
SKY
$4.19B
| $91.9M | ﹤0.01% |
1,404,177
+151,828
| +12% | +$9.94M |
|
1279
FIVE9
FIVN
$1.95B
| $91.7M | ﹤0.01% |
1,112,371
+3,981
| +0.4% | +$328K |
|
1280
CRISPR Therapeutics
CRSP
$4.71B
| $91.6M | ﹤0.01% |
1,632,473
-353,714
| -18% | -$19.9M |
|
1281
Talos Energy
TALO
$1.72B
| $91.3M | ﹤0.01% |
6,580,572
+1,989,850
| +43% | +$27.6M |
|
1282
Integra LifeSciences
IART
$1.2B
| $91.2M | ﹤0.01% |
2,217,605
+50,621
| +2% | +$2.08M |
|
1283
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $91.1M | ﹤0.01% |
3,590,412
-10,094,183
| -74% | -$256M |
|
1284
Quaker Houghton
KWR
$2.42B
| $91.1M | ﹤0.01% |
467,311
+12,158
| +3% | +$2.37M |
|
1285
Acadia Realty Trust
AKR
$2.54B
| $90.6M | ﹤0.01% |
6,220,440
+8,868
| +0.1% | +$129K |
|
1286
Relay Therapeutics
RLAY
$700M
| $90.6M | ﹤0.01% |
7,210,797
+1,330,516
| +23% | +$16.7M |
|
1287
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $90.5M | ﹤0.01% |
1,731,410
+255,940
| +17% | +$13.4M |
|
|
PACW
1288
DELISTED
PacWest Bancorp
PACW
| $90.5M | ﹤0.01% |
11,104,758
+2,024,360
| +22% | +$16.5M |
|
1289
Yelp
YELP
$1.97B
| $90.5M | ﹤0.01% |
2,484,447
-73,757
| -3% | -$2.69M |
|
1290
ACI Worldwide
ACIW
$5.17B
| $90.4M | ﹤0.01% |
3,901,678
+23,091
| +0.6% | +$535K |
|
1291
Steven Madden
SHOO
$2.22B
| $90.3M | ﹤0.01% |
2,763,366
-41,940
| -1% | -$1.37M |
|
1292
iRhythm Technologies
IRTC
$5.85B
| $90M | ﹤0.01% |
862,908
+86,224
| +11% | +$8.99M |
|
|
BECN
1293
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $90M | ﹤0.01% |
1,084,633
-5,035
| -0.5% | -$418K |
|
1294
Dolby
DLB
$6.8B
| $89.9M | ﹤0.01% |
1,074,477
-60,462
| -5% | -$5.06M |
|
1295
Grand Canyon Education
LOPE
$5.69B
| $89.9M | ﹤0.01% |
871,152
-16,997
| -2% | -$1.75M |
|
1296
Clarivate
CLVT
$2.85B
| $89.5M | ﹤0.01% |
9,386,204
-4,095,093
| -30% | -$39M |
|
|
XHR
1297
Xenia Hotels & Resorts
XHR
$1.38B
| $89.4M | ﹤0.01% |
7,203,437
-186,167
| -3% | -$2.31M |
|
1298
Mercury Systems
MRCY
$4.3B
| $89.3M | ﹤0.01% |
2,580,984
-45,120
| -2% | -$1.56M |
|
1299
AstraZeneca
AZN
$251B
| $89.3M | ﹤0.01% |
1,247,213
-830,845
| -40% | -$59.5M |
|
1300
Zentalis Pharmaceuticals
ZNTL
$105M
| $88.9M | ﹤0.01% |
3,152,914
+320,891
| +11% | +$9.05M |
|