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 | |
|---|---|---|---|---|---|---|
1426
Gibraltar Industries
ROCK
$1.78B
| $69.1M | ﹤0.01% |
959,981
-22,055
| -2% | -$1.59M |
|
1427
Mr. Cooper
COOP
$14.1B
| $68.9M | ﹤0.01% |
2,221,319
-118,371
| -5% | -$3.67M |
|
1428
Medifast
MED
$154M
| $68.7M | ﹤0.01% |
347,893
+5,928
| +2% | +$1.17M |
|
1429
Trinseo
TSE
$87.7M
| $68.7M | ﹤0.01% |
1,341,465
-12,908
| -1% | -$661K |
|
1430
Strategic Education
STRA
$1.98B
| $68.6M | ﹤0.01% |
719,623
+5,601
| +0.8% | +$534K |
|
|
CTB
1431
DELISTED
Cooper Tire & Rubber Co.
CTB
| $68.6M | ﹤0.01% |
1,693,734
-47,450
| -3% | -$1.92M |
|
|
MTOR
1432
DELISTED
MERITOR, Inc.
MTOR
| $68.6M | ﹤0.01% |
2,457,217
+205,413
| +9% | +$5.73M |
|
1433
Renasant Corp
RNST
$3.68B
| $68.6M | ﹤0.01% |
2,022,915
+811,180
| +67% | +$27.5M |
|
1434
TriNet
TNET
$3.35B
| $68.5M | ﹤0.01% |
850,441
+18,576
| +2% | +$1.5M |
|
1435
Shenandoah Telecom
SHEN
$744M
| $68.3M | ﹤0.01% |
1,578,179
+1,898
| +0.1% | +$82.1K |
|
1436
Helmerich & Payne
HP
$2.1B
| $68.2M | ﹤0.01% |
2,942,650
-1,471
| -0% | -$34.1K |
|
1437
Onto Innovation
ONTO
$5.44B
| $68.1M | ﹤0.01% |
1,431,260
-75,873
| -5% | -$3.61M |
|
1438
Wipro
WIT
$29B
| $68M | ﹤0.01% |
24,067,240
-3,949,852
| -14% | -$11.2M |
|
1439
First Financial Bancorp
FFBC
$2.46B
| $67.8M | ﹤0.01% |
3,870,388
+207,756
| +6% | +$3.64M |
|
1440
Allison Transmission
ALSN
$7.39B
| $67.8M | ﹤0.01% |
1,571,075
+134,444
| +9% | +$5.8M |
|
1441
Antero Resources
AR
$10.2B
| $67.7M | ﹤0.01% |
12,428,026
-5,502,072
| -31% | -$30M |
|
1442
Vericel Corp
VCEL
$1.62B
| $67.5M | ﹤0.01% |
2,186,219
+160,532
| +8% | +$4.96M |
|
1443
Topgolf Callaway Brands
MODG
$1.76B
| $67.5M | ﹤0.01% |
2,809,309
+31,510
| +1% | +$757K |
|
1444
Sleep Number
SNBR
$214M
| $67.4M | ﹤0.01% |
823,782
+12,002
| +1% | +$982K |
|
1445
International Bancshares
IBOC
$4.39B
| $67.4M | ﹤0.01% |
1,800,583
+14,422
| +0.8% | +$540K |
|
|
SWAV
1446
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $66.9M | ﹤0.01% |
645,140
-12,160
| -2% | -$1.26M |
|
1447
Pegasystems
PEGA
$9.93B
| $66.8M | ﹤0.01% |
1,002,548
+14,770
| +1% | +$984K |
|
1448
Upbound Group
UPBD
$1.45B
| $66.7M | ﹤0.01% |
1,727,364
+62,386
| +4% | +$2.41M |
|
|
ONEM
1449
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $66.4M | ﹤0.01% |
1,521,342
+130,645
| +9% | +$5.7M |
|
|
CXP
1450
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $66.1M | ﹤0.01% |
4,547,952
+43,803
| +1% | +$637K |
|