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 |
GE HealthCare
GEHC
|
$1.43B |
| 2 |
Visa
V
|
$580M |
| 3 |
Broadcom
AVGO
|
$510M |
| 4 |
Mastercard
MA
|
$474M |
| 5 |
Insulet
PODD
|
$440M |
Top Sells
| 1 |
Apple
AAPL
|
$1.74B |
| 2 |
NVIDIA
NVDA
|
$1.71B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.22B |
| 4 |
Exxon Mobil
XOM
|
$775M |
| 5 |
JPMorgan Chase
JPM
|
$766M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
MarketAxess Holdings
MKTX
$7.01B
| $641M | 0.04% |
1,639,122
-95,983
| -6% | -$37.6M |
|
427
W.R. Berkley
WRB
$27.3B
| $640M | 0.04% |
15,413,490
-666,234
| -4% | -$27.7M |
|
428
Boston Properties
BXP
$12.2B
| $640M | 0.04% |
11,614,055
+528,634
| +5% | +$29.1M |
|
429
Everest Group
EG
$14.3B
| $633M | 0.04% |
1,767,906
-103,987
| -6% | -$37.2M |
|
430
Rexford Industrial Realty
REXR
$10.2B
| $631M | 0.04% |
10,520,590
+579,957
| +6% | +$34.8M |
|
431
Textron
TXT
$14.5B
| $628M | 0.04% |
8,890,852
+74,922
| +0.8% | +$5.29M |
|
432
Brown & Brown
BRO
$31.3B
| $626M | 0.04% |
10,893,560
-64,745
| -0.6% | -$3.72M |
|
433
Garmin
GRMN
$45.7B
| $625M | 0.04% |
6,196,434
+13,767
| +0.2% | +$1.39M |
|
434
Seagate
STX
$40B
| $625M | 0.04% |
9,360,341
+819,501
| +10% | +$54.7M |
|
435
UGI
UGI
$7.43B
| $618M | 0.03% |
17,592,668
-2,101,673
| -11% | -$73.8M |
|
|
LSI
436
DELISTED
Life Storage, Inc.
LSI
| $615M | 0.03% |
4,689,946
+14,179
| +0.3% | +$1.86M |
|
437
Old Republic International
ORI
$10.1B
| $612M | 0.03% |
24,528,556
-1,376,858
| -5% | -$34.4M |
|
438
Huntington Ingalls Industries
HII
$10.6B
| $612M | 0.03% |
2,958,318
+58,521
| +2% | +$12.1M |
|
439
NiSource
NI
$19B
| $610M | 0.03% |
21,816,541
-777,478
| -3% | -$21.7M |
|
440
Cboe Global Markets
CBOE
$24.3B
| $609M | 0.03% |
4,535,831
-227,153
| -5% | -$30.5M |
|
441
RLI Corp
RLI
$6.16B
| $608M | 0.03% |
9,145,110
-133,926
| -1% | -$8.9M |
|
442
Corpay
CPAY
$22.4B
| $608M | 0.03% |
2,881,983
+75,738
| +3% | +$16M |
|
443
Essential Utilities
WTRG
$11B
| $607M | 0.03% |
13,894,977
-894,568
| -6% | -$39M |
|
444
A.O. Smith
AOS
$10.3B
| $606M | 0.03% |
8,768,849
-598,616
| -6% | -$41.4M |
|
445
Pultegroup
PHM
$27.7B
| $604M | 0.03% |
10,343,160
+228,040
| +2% | +$13.3M |
|
446
LKQ Corp
LKQ
$8.33B
| $601M | 0.03% |
10,595,012
+14,822
| +0.1% | +$841K |
|
447
Apollo Global Management
APO
$75.3B
| $600M | 0.03% |
9,505,487
+184,378
| +2% | +$11.6M |
|
448
Pentair
PNR
$18.1B
| $595M | 0.03% |
10,764,618
-712,244
| -6% | -$39.4M |
|
449
CrowdStrike
CRWD
$105B
| $593M | 0.03% |
4,322,377
+127,620
| +3% | +$17.5M |
|
450
Lamb Weston
LW
$8.08B
| $593M | 0.03% |
5,673,492
-171,137
| -3% | -$17.9M |
|