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 |
NVIDIA
NVDA
|
$110B |
| 2 |
Chevron
CVX
|
$5.5B |
| 3 |
Chipotle Mexican Grill
CMG
|
$3.38B |
| 4 |
Exxon Mobil
XOM
|
$1.88B |
| 5 |
GE Vernova
GEV
|
$1.77B |
Top Sells
| 1 |
Apple
AAPL
|
$12.7B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.8B |
| 3 |
ConocoPhillips
COP
|
$1.61B |
| 4 |
Broadcom
AVGO
|
$977M |
| 5 |
GE Aerospace
GE
|
$951M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PTC
PTC
$25.5B
| $898M | 0.04% |
4,942,949
-2,733
| -0.1% | -$497K |
|
377
SBA Communications
SBAC
$21.7B
| $896M | 0.04% |
4,561,961
-173,263
| -4% | -$34M |
|
378
Axon Enterprise
AXON
$58.4B
| $895M | 0.04% |
3,042,147
+96,682
| +3% | +$28.4M |
|
379
Carlisle Companies
CSL
$16.2B
| $894M | 0.04% |
2,206,118
-41,533
| -2% | -$16.8M |
|
380
Steris
STE
$23.8B
| $893M | 0.04% |
4,069,114
-49,026
| -1% | -$10.8M |
|
381
Synchrony
SYF
$28.1B
| $887M | 0.04% |
18,797,836
-208,182
| -1% | -$9.82M |
|
382
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $879M | 0.04% |
47,580,924
+1,822,558
| +4% | +$33.7M |
|
383
Citizens Financial Group
CFG
$22.3B
| $872M | 0.04% |
24,211,224
-496,499
| -2% | -$17.9M |
|
384
Evergy
EVRG
$16.4B
| $872M | 0.04% |
16,454,263
-565,666
| -3% | -$30M |
|
385
Weyerhaeuser
WY
$18B
| $870M | 0.04% |
30,645,889
-384,353
| -1% | -$10.9M |
|
386
Tyler Technologies
TYL
$23.9B
| $867M | 0.04% |
1,724,769
+32,864
| +2% | +$16.5M |
|
387
Kimco Realty
KIM
$15.1B
| $862M | 0.04% |
44,285,769
-605,036
| -1% | -$11.8M |
|
388
Alnylam Pharmaceuticals
ALNY
$58.6B
| $859M | 0.04% |
3,534,836
+343,463
| +11% | +$83.5M |
|
389
UDR
UDR
$12.7B
| $855M | 0.04% |
20,781,971
-470,160
| -2% | -$19.3M |
|
390
Ferguson
FERG
$46.1B
| $851M | 0.04% |
4,379,417
+12,593
| +0.3% | +$2.45M |
|
391
Datadog
DDOG
$47B
| $840M | 0.04% |
6,473,756
+323,135
| +5% | +$41.9M |
|
392
Leidos
LDOS
$23.2B
| $838M | 0.04% |
5,744,291
+254,848
| +5% | +$37.2M |
|
393
Cboe Global Markets
CBOE
$24.3B
| $836M | 0.04% |
4,914,634
+182,793
| +4% | +$31.1M |
|
394
Veralto
VLTO
$26.1B
| $835M | 0.04% |
8,738,891
+165,110
| +2% | +$15.8M |
|
395
Live Nation Entertainment
LYV
$38.4B
| $834M | 0.04% |
8,899,196
+346,588
| +4% | +$32.5M |
|
396
Skyworks Solutions
SWKS
$10.8B
| $831M | 0.04% |
7,795,242
+23,065
| +0.3% | +$2.46M |
|
397
Seagate
STX
$36.3B
| $828M | 0.04% |
7,961,089
+111,341
| +1% | +$11.6M |
|
398
Alliant Energy
LNT
$16.6B
| $820M | 0.04% |
16,104,311
-551,460
| -3% | -$28.1M |
|
399
NRG Energy
NRG
$28.1B
| $818M | 0.04% |
10,503,878
-564,147
| -5% | -$43.9M |
|
400
Kellanova
K
$27.4B
| $807M | 0.04% |
13,994,147
-1,009,078
| -7% | -$58.2M |
|