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 | |
|---|---|---|---|---|---|---|
1301
News Corp Class B
NWS
$18.2B
| $81M | 0.01% |
4,557,431
-42,039
| -0.9% | -$747K |
|
1302
WESCO International
WCC
$10.4B
| $80.8M | ﹤0.01% |
1,029,214
-41,118
| -4% | -$3.23M |
|
|
RCM
1303
DELISTED
R1 RCM Inc. Common Stock
RCM
| $80.5M | ﹤0.01% |
3,352,760
+19,060
| +0.6% | +$458K |
|
1304
Novanta
NOVT
$4.12B
| $80.5M | ﹤0.01% |
680,833
+2,841
| +0.4% | +$336K |
|
1305
Cerence
CRNC
$450M
| $80.3M | ﹤0.01% |
799,556
+7,694
| +1% | +$773K |
|
1306
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $80.3M | ﹤0.01% |
4,619,050
+324,644
| +8% | +$5.64M |
|
1307
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $80.2M | ﹤0.01% |
+1,188,836
| New | +$80.2M |
|
1308
Cal-Maine
CALM
$5.37B
| $80.1M | ﹤0.01% |
2,133,069
+171,524
| +9% | +$6.44M |
|
1309
Petrobras
PBR
$81.4B
| $80.1M | ﹤0.01% |
7,130,663
-97,505
| -1% | -$1.09M |
|
1310
Wolverine World Wide
WWW
$2.48B
| $80.1M | ﹤0.01% |
2,553,472
-55,941
| -2% | -$1.75M |
|
|
MANT
1311
DELISTED
Mantech International Corp
MANT
| $80M | ﹤0.01% |
899,653
+9,873
| +1% | +$878K |
|
1312
Tandem Diabetes Care
TNDM
$829M
| $80M | ﹤0.01% |
836,107
+48,161
| +6% | +$4.61M |
|
|
ROIC
1313
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $80M | ﹤0.01% |
5,974,415
+166,967
| +3% | +$2.24M |
|
1314
TD Synnex
SNX
$12.5B
| $79.9M | ﹤0.01% |
981,541
-961,685
| -49% | -$78.3M |
|
1315
Herbalife
HLF
$986M
| $79.8M | ﹤0.01% |
1,660,034
-11,326
| -0.7% | -$544K |
|
1316
Gaotu Techedu
GOTU
$901M
| $79.6M | ﹤0.01% |
1,538,951
+12,700
| +0.8% | +$657K |
|
1317
Cogent Communications
CCOI
$1.77B
| $79.6M | ﹤0.01% |
1,328,878
+36,463
| +3% | +$2.18M |
|
1318
Warrior Met Coal
HCC
$3.04B
| $79.4M | ﹤0.01% |
3,725,752
+620,006
| +20% | +$13.2M |
|
1319
Tenable Holdings
TENB
$3.62B
| $79.4M | ﹤0.01% |
1,519,129
+113,281
| +8% | +$5.92M |
|
1320
Hain Celestial
HAIN
$194M
| $79.2M | ﹤0.01% |
1,972,154
+72,353
| +4% | +$2.9M |
|
1321
Starwood Property Trust
STWD
$7.52B
| $79.1M | ﹤0.01% |
3,998,085
+5
| +0% | +$99 |
|
1322
National Vision
EYE
$1.82B
| $79M | ﹤0.01% |
1,744,934
+64,925
| +4% | +$2.94M |
|
|
ETRN
1323
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $79M | ﹤0.01% |
9,826,715
+309,630
| +3% | +$2.49M |
|
1324
Blackstone Mortgage Trust
BXMT
$3.35B
| $78.9M | ﹤0.01% |
2,804,285
-18,227
| -0.6% | -$513K |
|
1325
Carlyle Group
CG
$24.1B
| $78.8M | ﹤0.01% |
2,505,646
+84,199
| +3% | +$2.65M |
|