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 | |
|---|---|---|---|---|---|---|
1326
Inovio Pharmaceuticals
INO
$126M
| $78.7M | ﹤0.01% |
741,213
+74,428
| +11% | +$7.9M |
|
|
KRTX
1327
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $78.7M | ﹤0.01% |
774,579
-25,057
| -3% | -$2.55M |
|
1328
Choice Hotels
CHH
$5.22B
| $78.6M | ﹤0.01% |
736,868
+6,484
| +0.9% | +$692K |
|
1329
Vir Biotechnology
VIR
$695M
| $78.6M | ﹤0.01% |
2,935,704
+2,006,874
| +216% | +$53.7M |
|
1330
SITE Centers
SITC
$463M
| $78.5M | ﹤0.01% |
9,895,360
+77,628
| +0.8% | +$616K |
|
1331
Matsons
MATX
$3.29B
| $78.5M | ﹤0.01% |
1,377,280
-31,730
| -2% | -$1.81M |
|
1332
STAAR Surgical
STAA
$1.37B
| $78.4M | ﹤0.01% |
989,384
-33,569
| -3% | -$2.66M |
|
1333
Global Net Lease
GNL
$1.81B
| $78.2M | ﹤0.01% |
4,563,474
-53,011
| -1% | -$909K |
|
1334
Magnite
MGNI
$3.4B
| $78.2M | ﹤0.01% |
2,546,636
-281,841
| -10% | -$8.66M |
|
|
SWTX
1335
DELISTED
SpringWorks Therapeutics
SWTX
| $78.2M | ﹤0.01% |
1,077,952
+281,110
| +35% | +$20.4M |
|
1336
Grocery Outlet
GO
$1.74B
| $78.1M | ﹤0.01% |
1,989,542
+195,375
| +11% | +$7.67M |
|
1337
Adeia
ADEA
$1.71B
| $78M | ﹤0.01% |
14,110,275
+811,827
| +6% | +$4.49M |
|
|
B
1338
DELISTED
Barnes Group Inc.
B
| $77.7M | ﹤0.01% |
1,533,817
+62,025
| +4% | +$3.14M |
|
1339
Pediatrix Medical
MD
$1.45B
| $77.7M | ﹤0.01% |
3,165,441
-92,207
| -3% | -$2.26M |
|
1340
Macerich
MAC
$4.58B
| $77.7M | ﹤0.01% |
7,279,117
+151,346
| +2% | +$1.61M |
|
1341
Nu Skin
NUS
$596M
| $77.7M | ﹤0.01% |
1,421,654
-5,516
| -0.4% | -$301K |
|
1342
Planet Fitness
PLNT
$8.54B
| $77.6M | ﹤0.01% |
1,000,228
+22,940
| +2% | +$1.78M |
|
|
MGLN
1343
DELISTED
Magellan Health Services, Inc.
MGLN
| $77.6M | ﹤0.01% |
937,142
-19,889
| -2% | -$1.65M |
|
1344
Huntsman Corp
HUN
$1.89B
| $77.4M | ﹤0.01% |
3,078,180
+149,833
| +5% | +$3.77M |
|
1345
BioXcel Therapeutics
BTAI
$49.8M
| $77.3M | ﹤0.01% |
104,625
+23,759
| +29% | +$17.6M |
|
|
BBBY
1346
DELISTED
Bed Bath & Beyond Inc
BBBY
| $77.2M | ﹤0.01% |
4,348,460
-93,193
| -2% | -$1.66M |
|
1347
MACOM Technology Solutions
MTSI
$9.82B
| $77M | ﹤0.01% |
1,399,698
+3,633
| +0.3% | +$200K |
|
1348
FuelCell Energy
FCEL
$222M
| $76.8M | ﹤0.01% |
229,043
+67,016
| +41% | +$22.5M |
|
1349
Avanos Medical
AVNS
$567M
| $76.5M | ﹤0.01% |
1,666,990
-53,543
| -3% | -$2.46M |
|
1350
Envista
NVST
$3.49B
| $76.4M | ﹤0.01% |
2,266,415
+71
| +0% | +$2.4K |
|