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 | |
|---|---|---|---|---|---|---|
1601
Hilton Grand Vacations
HGV
$3.98B
| $51.6M | ﹤0.01% |
1,645,984
-34,432
| -2% | -$1.08M |
|
|
VRTU
1602
DELISTED
Virtusa Corporation
VRTU
| $51.4M | ﹤0.01% |
1,004,928
-16,502
| -2% | -$844K |
|
1603
BOK Financial
BOKF
$7.06B
| $51.4M | ﹤0.01% |
750,031
+83,876
| +13% | +$5.74M |
|
1604
Anywhere Real Estate
HOUS
$800M
| $51.3M | ﹤0.01% |
3,913,611
-35,255
| -0.9% | -$463K |
|
|
MFA
1605
MFA Financial
MFA
$1.04B
| $51.3M | ﹤0.01% |
3,237,007
-112,664
| -3% | -$1.79M |
|
|
ITCI
1606
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $51.3M | ﹤0.01% |
1,612,601
+192,683
| +14% | +$6.13M |
|
|
TGI
1607
DELISTED
Triumph Group
TGI
| $51.2M | ﹤0.01% |
4,079,778
-2,202,997
| -35% | -$27.7M |
|
1608
Cheesecake Factory
CAKE
$2.82B
| $51.2M | ﹤0.01% |
1,381,975
-34,764
| -2% | -$1.29M |
|
1609
Piper Sandler
PIPR
$6.12B
| $51.2M | ﹤0.01% |
507,391
+14,707
| +3% | +$1.48M |
|
|
JOBS
1610
DELISTED
51job, Inc.
JOBS
| $51.1M | ﹤0.01% |
730,692
+215,412
| +42% | +$15.1M |
|
1611
OSI Systems
OSIS
$3.95B
| $51.1M | ﹤0.01% |
547,747
+2,166
| +0.4% | +$202K |
|
1612
Virtus Investment Partners
VRTS
$1.34B
| $51M | ﹤0.01% |
234,792
-7,270
| -3% | -$1.58M |
|
1613
Weibo
WB
$3B
| $50.9M | ﹤0.01% |
1,242,552
-103,289
| -8% | -$4.23M |
|
|
GTY
1614
Getty Realty Corp
GTY
$1.6B
| $50.9M | ﹤0.01% |
1,823,714
+15,935
| +0.9% | +$445K |
|
1615
Frontdoor
FTDR
$4.83B
| $50.9M | ﹤0.01% |
1,013,926
+2,086
| +0.2% | +$105K |
|
1616
3D Systems Corporation
DDD
$286M
| $50.9M | ﹤0.01% |
4,856,507
+217,692
| +5% | +$2.28M |
|
|
WWE
1617
DELISTED
World Wrestling Entertainment
WWE
| $50.8M | ﹤0.01% |
1,056,810
+20,087
| +2% | +$965K |
|
1618
Moelis & Co
MC
$5.54B
| $50.5M | ﹤0.01% |
1,079,319
+9,594
| +0.9% | +$449K |
|
1619
Westamerica Bancorp
WABC
$1.24B
| $50.4M | ﹤0.01% |
912,284
+25,255
| +3% | +$1.4M |
|
1620
Cohu
COHU
$964M
| $50.4M | ﹤0.01% |
1,319,929
-44,129
| -3% | -$1.68M |
|
|
TUP
1621
DELISTED
Tupperware Brands Corporation
TUP
| $50.2M | ﹤0.01% |
1,548,532
-47,012
| -3% | -$1.52M |
|
1622
Mesa Laboratories
MLAB
$339M
| $50.1M | ﹤0.01% |
174,871
+2,474
| +1% | +$709K |
|
|
SYKE
1623
DELISTED
SYKES Enterprises Inc
SYKE
| $50.1M | ﹤0.01% |
1,330,028
+33,488
| +3% | +$1.26M |
|
|
ALTR
1624
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $50.1M | ﹤0.01% |
860,285
-8,775
| -1% | -$511K |
|
1625
Graham Holdings Company
GHC
$5.12B
| $50M | ﹤0.01% |
93,827
-7,102
| -7% | -$3.79M |
|