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 | |
|---|---|---|---|---|---|---|
1401
Gentherm
THRM
$1.06B
| $71M | ﹤0.01% |
1,089,243
+57,632
| +6% | +$3.76M |
|
1402
Revolution Medicines
RVMD
$8.7B
| $70.9M | ﹤0.01% |
1,791,132
+720,230
| +67% | +$28.5M |
|
1403
Axos Financial
AX
$5.17B
| $70.8M | ﹤0.01% |
1,887,194
+29,937
| +2% | +$1.12M |
|
1404
Light & Wonder
LNW
$7.48B
| $70.8M | ﹤0.01% |
1,705,944
-267
| -0% | -$11.1K |
|
1405
Fluor
FLR
$6.63B
| $70.7M | ﹤0.01% |
4,426,731
-73,438
| -2% | -$1.17M |
|
|
BMCH
1406
DELISTED
BMC Stock Holdings, Inc
BMCH
| $70.6M | ﹤0.01% |
1,315,732
+19,846
| +2% | +$1.07M |
|
|
EVBG
1407
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $70.6M | ﹤0.01% |
473,303
+27,273
| +6% | +$4.07M |
|
1408
Owens & Minor
OMI
$412M
| $70.4M | ﹤0.01% |
2,604,260
+130,273
| +5% | +$3.52M |
|
|
KAMN
1409
DELISTED
Kaman Corp
KAMN
| $70.3M | ﹤0.01% |
1,226,661
-24,029
| -2% | -$1.38M |
|
1410
Innospec
IOSP
$2.05B
| $70.2M | ﹤0.01% |
773,932
+21,920
| +3% | +$1.99M |
|
1411
HUB Group
HUBG
$2.2B
| $70.1M | ﹤0.01% |
2,460,130
+32,590
| +1% | +$929K |
|
1412
Urban Outfitters
URBN
$6.07B
| $70.1M | ﹤0.01% |
2,738,087
+108,648
| +4% | +$2.78M |
|
|
AIMC
1413
DELISTED
Altra Industrial Motion Corp.
AIMC
| $70.1M | ﹤0.01% |
1,263,169
-1,018
| -0.1% | -$56.5K |
|
|
EPAY
1414
DELISTED
Bottomline Technologies Inc
EPAY
| $70M | ﹤0.01% |
1,328,021
+21,080
| +2% | +$1.11M |
|
1415
Pricesmart
PSMT
$3.52B
| $69.9M | ﹤0.01% |
767,141
+27,315
| +4% | +$2.49M |
|
1416
Materion
MTRN
$2.31B
| $69.8M | ﹤0.01% |
1,095,975
+67,254
| +7% | +$4.29M |
|
|
CLVS
1417
DELISTED
Clovis Oncology, Inc.
CLVS
| $69.8M | ﹤0.01% |
14,535,872
+4,889,142
| +51% | +$23.5M |
|
1418
Albany International
AIN
$1.71B
| $69.7M | ﹤0.01% |
947,242
+25,986
| +3% | +$1.91M |
|
1419
Assured Guaranty
AGO
$3.93B
| $69.7M | ﹤0.01% |
2,212,528
+797,767
| +56% | +$25.1M |
|
1420
Jack in the Box
JACK
$350M
| $69.5M | ﹤0.01% |
749,086
-12,503
| -2% | -$1.16M |
|
1421
WaFd
WAFD
$2.46B
| $69.5M | ﹤0.01% |
2,699,290
+65,242
| +2% | +$1.68M |
|
1422
Kontoor Brands
KTB
$4.5B
| $69.2M | ﹤0.01% |
1,706,023
+4,645
| +0.3% | +$188K |
|
1423
Pure Storage
PSTG
$26.9B
| $69.2M | ﹤0.01% |
3,059,077
+106,519
| +4% | +$2.41M |
|
1424
Silgan Holdings
SLGN
$4.71B
| $69.1M | ﹤0.01% |
1,863,767
-26,211
| -1% | -$972K |
|
1425
iRobot
IRBT
$107M
| $69.1M | ﹤0.01% |
860,444
-6,093
| -0.7% | -$489K |
|