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 |
Amazon
AMZN
|
$32.9B |
| 2 |
Warner Bros
WBD
|
$1.37B |
| 3 |
Fortinet
FTNT
|
$1.16B |
| 4 |
DexCom
DXCM
|
$910M |
| 5 |
VICI Properties
VICI
|
$841M |
Top Sells
| 1 |
Apple
AAPL
|
$2.14B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.81B |
| 3 |
Microsoft
MSFT
|
$1.68B |
| 4 |
Exxon Mobil
XOM
|
$1.42B |
| 5 |
CERN
Cerner Corp
CERN
|
$1.28B |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 13.1% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CarMax
KMX
$9.21B
| $552M | 0.03% |
6,097,805
-225,496
| -4% | -$20.4M |
|
452
SolarEdge
SEDG
$1.87B
| $550M | 0.03% |
2,009,551
+56,068
| +3% | +$15.3M |
|
453
Comerica
CMA
$9.07B
| $547M | 0.03% |
7,391,063
-352,967
| -5% | -$26.1M |
|
454
JB Hunt Transport Services
JBHT
$14B
| $547M | 0.03% |
3,471,287
-122,567
| -3% | -$19.3M |
|
455
LKQ Corp
LKQ
$8.39B
| $546M | 0.03% |
11,130,984
-574,546
| -5% | -$28.2M |
|
456
RLI Corp
RLI
$6.22B
| $544M | 0.03% |
4,667,161
-55,955
| -1% | -$6.52M |
|
457
Bio-Techne
TECH
$8.5B
| $544M | 0.03% |
1,568,279
-27,851
| -2% | -$9.65M |
|
458
Old Republic International
ORI
$9.93B
| $543M | 0.03% |
24,305,893
+1,050,349
| +5% | +$23.5M |
|
459
Cboe Global Markets
CBOE
$24.7B
| $542M | 0.03% |
4,789,765
-380,759
| -7% | -$43.1M |
|
460
Pool Corp
POOL
$11.6B
| $542M | 0.03% |
1,542,950
-128,307
| -8% | -$45.1M |
|
461
IDEX
IEX
$12.4B
| $541M | 0.03% |
2,980,022
-113,748
| -4% | -$20.7M |
|
462
Expedia Group
EXPE
$26.6B
| $540M | 0.03% |
5,690,288
-177,575
| -3% | -$16.8M |
|
463
Henry Schein
HSIC
$8.44B
| $536M | 0.03% |
6,983,755
-6,007
| -0.1% | -$461K |
|
464
Zoom
ZM
$24.4B
| $534M | 0.03% |
4,947,998
+178,842
| +4% | +$19.3M |
|
465
Targa Resources
TRGP
$36.1B
| $528M | 0.03% |
8,851,859
+1,014,902
| +13% | +$60.6M |
|
466
Howmet Aerospace
HWM
$70.2B
| $527M | 0.03% |
16,755,046
-860,886
| -5% | -$27.1M |
|
467
NVR
NVR
$22.4B
| $526M | 0.03% |
131,290
-11,765
| -8% | -$47.1M |
|
468
Everest Group
EG
$14.3B
| $525M | 0.03% |
1,873,679
-176,068
| -9% | -$49.3M |
|
469
Loews
L
$20.1B
| $522M | 0.03% |
8,803,541
-698,838
| -7% | -$41.4M |
|
470
KKR & Co
KKR
$124B
| $519M | 0.03% |
11,217,454
-341,487
| -3% | -$15.8M |
|
471
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $519M | 0.03% |
5,723,947
-321,349
| -5% | -$29.1M |
|
472
Generac Holdings
GNRC
$10.9B
| $519M | 0.03% |
2,464,685
-30,014
| -1% | -$6.32M |
|
473
RPM International
RPM
$15.8B
| $518M | 0.03% |
6,579,908
+463,878
| +8% | +$36.5M |
|
|
ABMD
474
DELISTED
Abiomed Inc
ABMD
| $516M | 0.03% |
2,086,770
+70,134
| +3% | +$17.4M |
|
|
SBNY
475
DELISTED
Signature Bank
SBNY
| $513M | 0.03% |
2,864,329
-225,817
| -7% | -$40.5M |
|