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 | |
|---|---|---|---|---|---|---|
1301
WillScot Mobile Mini Holdings
WSC
$4.29B
| $90.8M | 0.01% |
3,271,407
+86,526
| +3% | +$2.4M |
|
1302
Huntsman Corp
HUN
$1.94B
| $90.6M | 0.01% |
3,143,986
+65,806
| +2% | +$1.9M |
|
1303
Century Aluminum
CENX
$2.29B
| $90.6M | 0.01% |
5,130,048
+219,422
| +4% | +$3.88M |
|
1304
Autoliv
ALV
$9.8B
| $90.5M | 0.01% |
975,389
-9,867
| -1% | -$916K |
|
1305
International Bancshares
IBOC
$4.43B
| $90.5M | 0.01% |
1,949,087
+148,504
| +8% | +$6.89M |
|
1306
Owens & Minor
OMI
$423M
| $90.4M | 0.01% |
2,406,160
-198,100
| -8% | -$7.45M |
|
|
PLAN
1307
DELISTED
Anaplan, Inc.
PLAN
| $90.2M | 0.01% |
1,675,150
+45,564
| +3% | +$2.45M |
|
1308
Rocket Companies
RKT
$44.4B
| $90.2M | 0.01% |
3,905,833
+177,341
| +5% | +$4.09M |
|
1309
WaFd
WAFD
$2.49B
| $90.1M | 0.01% |
2,924,354
+225,064
| +8% | +$6.93M |
|
|
VG
1310
DELISTED
Vonage Holdings Corporation
VG
| $89.8M | 0.01% |
7,596,340
+156,617
| +2% | +$1.85M |
|
1311
Envista
NVST
$3.59B
| $89.7M | 0.01% |
2,198,450
-67,965
| -3% | -$2.77M |
|
1312
Gibraltar Industries
ROCK
$1.84B
| $89.5M | 0.01% |
978,076
+18,095
| +2% | +$1.66M |
|
1313
Agios Pharmaceuticals
AGIO
$2.12B
| $89.5M | 0.01% |
1,732,590
-889,691
| -34% | -$45.9M |
|
1314
Insperity
NSP
$2.04B
| $89.4M | 0.01% |
1,068,122
-21,088
| -2% | -$1.77M |
|
1315
ESCO Technologies
ESE
$5.43B
| $89.4M | 0.01% |
820,482
+16,513
| +2% | +$1.8M |
|
1316
HDFC Bank
HDB
$181B
| $89M | 0.01% |
1,145,005
+12,684
| +1% | +$985K |
|
1317
iRhythm Technologies
IRTC
$5.82B
| $88.7M | 0.01% |
639,108
-167
| -0% | -$23.2K |
|
1318
Atlantic Union Bankshares
AUB
$5.04B
| $88.2M | 0.01% |
2,300,472
+363,258
| +19% | +$13.9M |
|
1319
Trustmark
TRMK
$2.44B
| $88.2M | 0.01% |
2,619,742
+343,332
| +15% | +$11.6M |
|
1320
Wendy's
WEN
$1.88B
| $88.1M | 0.01% |
4,346,735
+12,579
| +0.3% | +$255K |
|
1321
HUB Group
HUBG
$2.3B
| $87.9M | 0.01% |
2,613,938
+153,808
| +6% | +$5.17M |
|
1322
B&G Foods
BGS
$369M
| $87.9M | 0.01% |
2,791,022
+655,435
| +31% | +$20.6M |
|
1323
PROG Holdings
PRG
$1.44B
| $87.9M | 0.01% |
2,029,728
-37,756
| -2% | -$1.63M |
|
|
DEA
1324
Easterly Government Properties
DEA
$1.06B
| $87.7M | 0.01% |
1,691,667
+20,654
| +1% | +$1.07M |
|
1325
iQIYI
IQ
$2.52B
| $87.6M | 0.01% |
5,269,449
+906,488
| +21% | +$15.1M |
|