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 |
O'Reilly Automotive
ORLY
|
$3.13B |
| 2 |
Capital One
COF
|
$2.29B |
| 3 |
Microsoft
MSFT
|
$1.57B |
| 4 |
NVIDIA
NVDA
|
$1.51B |
| 5 |
Coinbase
COIN
|
$1.49B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.87B |
| 2 |
Exxon Mobil
XOM
|
$662M |
| 3 |
Chevron
CVX
|
$653M |
| 4 |
JPMorgan Chase
JPM
|
$647M |
| 5 |
Morgan Stanley
MS
|
$426M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Financials | 14.16% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Healthcare | 9.64% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Raymond James Financial
RJF
$33.2B
| $1.25B | 0.05% |
8,175,257
-162,304
| -2% | -$24.9M |
|
327
Nu Holdings
NU
$71.5B
| $1.25B | 0.05% |
91,238,735
+2,158,037
| +2% | +$29.6M |
|
328
Old Dominion Freight Line
ODFL
$31.2B
| $1.25B | 0.05% |
7,705,935
-106,491
| -1% | -$17.3M |
|
329
HP
HPQ
$26.8B
| $1.24B | 0.05% |
50,052,016
-108,756
| -0.2% | -$2.69M |
|
330
Pinduoduo
PDD
$175B
| $1.23B | 0.05% |
11,728,573
+193,818
| +2% | +$20.3M |
|
331
CRH
CRH
$74.5B
| $1.22B | 0.05% |
13,335,870
+6,960
| +0.1% | +$639K |
|
332
CenterPoint Energy
CNP
$24.6B
| $1.22B | 0.05% |
33,080,811
+576,562
| +2% | +$21.2M |
|
333
Tractor Supply
TSCO
$32.2B
| $1.21B | 0.05% |
23,002,120
+150,392
| +0.7% | +$7.94M |
|
334
Texas Pacific Land
TPL
$21B
| $1.21B | 0.05% |
1,147,003
-32,472
| -3% | -$34.3M |
|
335
CMS Energy
CMS
$21.3B
| $1.21B | 0.05% |
17,457,182
+776,481
| +5% | +$53.8M |
|
336
IQVIA
IQV
$31B
| $1.2B | 0.05% |
7,624,844
-98,364
| -1% | -$15.5M |
|
337
Lennar Class A
LEN
$34.7B
| $1.2B | 0.04% |
10,840,603
+149,247
| +1% | +$16.5M |
|
338
Northern Trust
NTRS
$24.6B
| $1.2B | 0.04% |
9,396,050
-66,847
| -0.7% | -$8.52M |
|
339
Kraft Heinz
KHC
$31.4B
| $1.2B | 0.04% |
46,376,394
+462,963
| +1% | +$12M |
|
340
Invitation Homes
INVH
$18.5B
| $1.2B | 0.04% |
36,159,024
+460,747
| +1% | +$15.2M |
|
341
Amcor
AMCR
$19.3B
| $1.19B | 0.04% |
129,701,986
+37,982,310
| +41% | +$349M |
|
342
Regions Financial
RF
$23.8B
| $1.19B | 0.04% |
49,952,482
-2,620,685
| -5% | -$62.3M |
|
343
Mid-America Apartment Communities
MAA
$16.7B
| $1.18B | 0.04% |
7,994,245
+159,278
| +2% | +$23.6M |
|
344
Hershey
HSY
$37.4B
| $1.18B | 0.04% |
7,124,059
+14,909
| +0.2% | +$2.47M |
|
345
Devon Energy
DVN
$22.4B
| $1.18B | 0.04% |
37,152,320
-1,458,076
| -4% | -$46.4M |
|
346
Dover
DOV
$23.9B
| $1.18B | 0.04% |
6,447,149
+171,934
| +3% | +$31.5M |
|
347
Coterra Energy
CTRA
$18.5B
| $1.16B | 0.04% |
45,588,319
+386,526
| +0.9% | +$9.81M |
|
348
Dollar General
DG
$24.2B
| $1.15B | 0.04% |
10,050,005
-12,524
| -0.1% | -$1.43M |
|
349
Cboe Global Markets
CBOE
$24.5B
| $1.14B | 0.04% |
4,895,467
+81,432
| +2% | +$19M |
|
350
Evergy
EVRG
$16.4B
| $1.14B | 0.04% |
16,502,966
+221,611
| +1% | +$15.3M |
|