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 | |
|---|---|---|---|---|---|---|
401
W.R. Berkley
WRB
$27.3B
| $799M | 0.03% |
10,173,171
-274,034
| -3% | -$21.5M |
|
402
BioMarin Pharmaceuticals
BMRN
$11.3B
| $793M | 0.03% |
9,636,020
+2,740,805
| +40% | +$226M |
|
403
Ball Corp
BALL
$13.9B
| $786M | 0.03% |
13,099,906
-536,480
| -4% | -$32.2M |
|
404
Camden Property Trust
CPT
$11.6B
| $780M | 0.03% |
7,082,402
-188,608
| -3% | -$20.8M |
|
405
Teledyne Technologies
TDY
$25.2B
| $777M | 0.03% |
2,003,012
+11,994
| +0.6% | +$4.65M |
|
406
DoorDash
DASH
$104B
| $775M | 0.03% |
7,123,232
+752,668
| +12% | +$81.9M |
|
407
Avery Dennison
AVY
$13.2B
| $774M | 0.03% |
3,542,039
-115,885
| -3% | -$25.3M |
|
408
Molina Healthcare
MOH
$9.93B
| $773M | 0.03% |
2,601,310
+15,711
| +0.6% | +$4.67M |
|
409
Factset
FDS
$13.9B
| $772M | 0.03% |
1,890,073
+120,816
| +7% | +$49.3M |
|
410
BP
BP
$90.8B
| $769M | 0.03% |
21,311,691
-21,024
| -0.1% | -$759K |
|
411
Hologic
HOLX
$14.8B
| $767M | 0.03% |
10,328,270
-146,011
| -1% | -$10.8M |
|
412
APA Corp
APA
$8.53B
| $766M | 0.03% |
26,018,871
+4,145,408
| +19% | +$122M |
|
413
Builders FirstSource
BLDR
$15.2B
| $766M | 0.03% |
5,532,131
-109,960
| -2% | -$15.2M |
|
|
XYZ
414
Block, Inc.
XYZ
$46.5B
| $765M | 0.03% |
11,859,288
+93,325
| +0.8% | +$6.02M |
|
415
Corpay
CPAY
$22.4B
| $758M | 0.03% |
2,846,697
-23,419
| -0.8% | -$6.24M |
|
416
Textron
TXT
$14.2B
| $757M | 0.03% |
8,812,683
+92,274
| +1% | +$7.92M |
|
417
Hubbell
HUBB
$22.9B
| $756M | 0.03% |
2,069,708
-2,111
| -0.1% | -$772K |
|
418
Interpublic Group of Companies
IPG
$9.63B
| $754M | 0.03% |
25,923,884
+1,507,391
| +6% | +$43.9M |
|
419
Labcorp
LH
$22.8B
| $753M | 0.03% |
3,701,158
+17,510
| +0.5% | +$3.56M |
|
420
Domino's
DPZ
$15.9B
| $752M | 0.03% |
1,455,574
-30,631
| -2% | -$15.8M |
|
421
Aptiv
APTV
$17.1B
| $751M | 0.03% |
10,671,673
-345,757
| -3% | -$24.3M |
|
422
Align Technology
ALGN
$9.94B
| $750M | 0.03% |
3,106,188
+52,381
| +2% | +$12.6M |
|
423
Principal Financial Group
PFG
$17.8B
| $750M | 0.03% |
9,558,150
-98,963
| -1% | -$7.76M |
|
424
Northern Trust
NTRS
$24.7B
| $746M | 0.03% |
8,806,216
-9,334
| -0.1% | -$791K |
|
425
Hormel Foods
HRL
$13.8B
| $746M | 0.03% |
24,450,794
-717,612
| -3% | -$21.9M |
|