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 | |
|---|---|---|---|---|---|---|
1501
Upwork
UPWK
$2.24B
| $61.2M | ﹤0.01% |
1,772,538
+49,688
| +3% | +$1.72M |
|
1502
AXIS Capital
AXS
$7.75B
| $61.1M | ﹤0.01% |
1,202,754
-109,085
| -8% | -$5.54M |
|
|
BIG
1503
DELISTED
Big Lots, Inc.
BIG
| $61.1M | ﹤0.01% |
1,422,740
-1,358
| -0.1% | -$58.3K |
|
1504
Cabot Corp
CBT
$4.2B
| $61.1M | ﹤0.01% |
1,360,841
-2,260
| -0.2% | -$101K |
|
1505
Artisan Partners
APAM
$3.27B
| $60.8M | ﹤0.01% |
1,207,219
+12,486
| +1% | +$629K |
|
1506
Box
BOX
$4.7B
| $60.7M | ﹤0.01% |
3,363,913
-32,044
| -0.9% | -$578K |
|
1507
Virgin Galactic
SPCE
$191M
| $60.7M | ﹤0.01% |
127,915
-39,749
| -24% | -$18.9M |
|
1508
Columbia Sportswear
COLM
$2.99B
| $60.6M | ﹤0.01% |
693,358
+15,536
| +2% | +$1.36M |
|
1509
eHealth
EHTH
$122M
| $60.5M | ﹤0.01% |
857,007
-40,736
| -5% | -$2.88M |
|
1510
Boise Cascade
BCC
$3.2B
| $60.5M | ﹤0.01% |
1,264,651
+6,864
| +0.5% | +$328K |
|
1511
Navient
NAVI
$1.28B
| $60.3M | ﹤0.01% |
6,143,429
-233,180
| -4% | -$2.29M |
|
1512
Ambev
ABEV
$35.9B
| $60.3M | ﹤0.01% |
19,207,031
-2,977,965
| -13% | -$9.35M |
|
|
CLR
1513
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $60.3M | ﹤0.01% |
3,698,380
-1,850,589
| -33% | -$30.2M |
|
1514
Air Lease Corp
AL
$7.1B
| $60.3M | ﹤0.01% |
1,352,053
+23,139
| +2% | +$1.03M |
|
1515
B&G Foods
BGS
$360M
| $60.2M | ﹤0.01% |
2,135,587
-125,755
| -6% | -$3.55M |
|
1516
Energizer
ENR
$2.02B
| $60.2M | ﹤0.01% |
1,427,299
+10,062
| +0.7% | +$424K |
|
1517
Parsons
PSN
$8.18B
| $60.1M | ﹤0.01% |
1,651,969
+478,280
| +41% | +$17.4M |
|
1518
Signet Jewelers
SIG
$3.73B
| $60.1M | ﹤0.01% |
2,203,797
+56,500
| +3% | +$1.54M |
|
1519
CarGurus
CARG
$3.58B
| $59.9M | ﹤0.01% |
1,886,816
+122,737
| +7% | +$3.89M |
|
1520
Casella Waste Systems
CWST
$5.79B
| $59.9M | ﹤0.01% |
966,219
+33,461
| +4% | +$2.07M |
|
1521
Replimune Group
REPL
$447M
| $59.8M | ﹤0.01% |
1,567,887
+1,261,306
| +411% | +$48.1M |
|
1522
Kennedy-Wilson Holdings
KW
$1.24B
| $59.5M | ﹤0.01% |
3,284,432
+81,219
| +3% | +$1.47M |
|
1523
Dr. Reddy's Laboratories
RDY
$12.2B
| $59.2M | ﹤0.01% |
4,152,060
-1,332,210
| -24% | -$19M |
|
1524
Winnebago Industries
WGO
$949M
| $59.2M | ﹤0.01% |
987,112
+18,165
| +2% | +$1.09M |
|
|
AAWW
1525
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $59.1M | ﹤0.01% |
1,084,094
+77,683
| +8% | +$4.24M |
|