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 | |
|---|---|---|---|---|---|---|
1326
Nektar Therapeutics
NKTR
$916M
| $87.6M | 0.01% |
291,906
-6,466
| -2% | -$1.94M |
|
|
MGLN
1327
DELISTED
Magellan Health Services, Inc.
MGLN
| $87.5M | 0.01% |
938,633
+1,491
| +0.2% | +$139K |
|
|
SIX
1328
DELISTED
Six Flags Entertainment Corp.
SIX
| $87.5M | 0.01% |
1,882,584
+1,847
| +0.1% | +$85.8K |
|
1329
ODP
ODP
$611M
| $87.4M | 0.01% |
2,019,680
+59,243
| +3% | +$2.56M |
|
1330
Novanta
NOVT
$4.14B
| $87.4M | 0.01% |
662,737
-18,096
| -3% | -$2.39M |
|
1331
Dorman Products
DORM
$4.86B
| $87.1M | 0.01% |
848,711
+11,519
| +1% | +$1.18M |
|
1332
Acadia Realty Trust
AKR
$2.54B
| $87.1M | 0.01% |
4,555,221
+48,724
| +1% | +$932K |
|
1333
Euronet Worldwide
EEFT
$3.57B
| $86.9M | 0.01% |
628,452
+8,132
| +1% | +$1.12M |
|
1334
Aaon
AAON
$6.93B
| $86.8M | 0.01% |
1,860,218
+15,251
| +0.8% | +$712K |
|
1335
Banco Bradesco
BBD
$33B
| $86.6M | 0.01% |
22,286,960
-199,548
| -0.9% | -$776K |
|
1336
Li Auto
LI
$24.7B
| $86.6M | 0.01% |
3,462,221
+3,188,098
| +1,163% | +$79.7M |
|
1337
Navient
NAVI
$1.29B
| $86.4M | 0.01% |
6,039,151
-104,278
| -2% | -$1.49M |
|
|
PDM
1338
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $86.3M | 0.01% |
4,970,523
+17,331
| +0.3% | +$301K |
|
1339
NMI Holdings
NMIH
$3.07B
| $86.3M | ﹤0.01% |
3,650,993
+450,987
| +14% | +$10.7M |
|
1340
Papa John's
PZZA
$1.63B
| $86.2M | ﹤0.01% |
972,355
-18,386
| -2% | -$1.63M |
|
1341
Plexus
PLXS
$3.71B
| $86M | ﹤0.01% |
936,304
+23,477
| +3% | +$2.16M |
|
|
RCM
1342
DELISTED
R1 RCM Inc. Common Stock
RCM
| $85.9M | ﹤0.01% |
3,479,195
+126,435
| +4% | +$3.12M |
|
1343
Forward Air
FWRD
$913M
| $85.8M | ﹤0.01% |
966,124
+29,268
| +3% | +$2.6M |
|
1344
WESCO International
WCC
$10.7B
| $85.8M | ﹤0.01% |
991,251
-37,963
| -4% | -$3.28M |
|
|
PDCO
1345
DELISTED
Patterson Companies, Inc.
PDCO
| $85.6M | ﹤0.01% |
2,680,676
-160,108
| -6% | -$5.12M |
|
1346
Helmerich & Payne
HP
$2.07B
| $85.5M | ﹤0.01% |
3,172,925
+230,275
| +8% | +$6.21M |
|
|
LSXMA
1347
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $85.5M | ﹤0.01% |
2,640,844
-75,183
| -3% | -$2.44M |
|
|
BIG
1348
DELISTED
Big Lots, Inc.
BIG
| $85.5M | ﹤0.01% |
1,246,246
-176,494
| -12% | -$12.1M |
|
1349
Dycom Industries
DY
$7.51B
| $85.3M | ﹤0.01% |
918,990
-27,765
| -3% | -$2.58M |
|
1350
Global Net Lease
GNL
$1.81B
| $85.2M | ﹤0.01% |
4,720,070
+156,596
| +3% | +$2.83M |
|