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
|
$9.46B |
| 2 |
Chevron
CVX
|
$5.5B |
| 3 |
Exxon Mobil
XOM
|
$1.88B |
| 4 |
GE Vernova
GEV
|
$1.77B |
| 5 |
CrowdStrike
CRWD
|
$1.76B |
Top Sells
| 1 |
Apple
AAPL
|
$12.7B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.8B |
| 3 |
GE Aerospace
GE
|
$2.9B |
| 4 |
ConocoPhillips
COP
|
$1.61B |
| 5 |
3M
MMM
|
$1.4B |
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 | |
|---|---|---|---|---|---|---|
451
Las Vegas Sands
LVS
$37.8B
| $673M | 0.03% |
15,203,488
+678,477
| +5% | +$30M |
|
452
News Corp Class A
NWSA
$16.5B
| $671M | 0.03% |
24,323,372
+975,780
| +4% | +$26.9M |
|
453
CF Industries
CF
$13.6B
| $665M | 0.03% |
8,969,872
-332,960
| -4% | -$24.7M |
|
454
Viatris
VTRS
$12B
| $660M | 0.03% |
62,110,442
-651,167
| -1% | -$6.92M |
|
455
American Homes 4 Rent
AMH
$12.8B
| $658M | 0.03% |
17,715,632
-80,901
| -0.5% | -$3.01M |
|
456
Incyte
INCY
$16.7B
| $658M | 0.03% |
10,851,519
+951,973
| +10% | +$57.7M |
|
457
RPM International
RPM
$16.1B
| $657M | 0.03% |
6,105,845
+81,875
| +1% | +$8.82M |
|
458
Sarepta Therapeutics
SRPT
$1.93B
| $654M | 0.03% |
4,141,793
+2,019,302
| +95% | +$319M |
|
459
Equity Lifestyle Properties
ELS
$11.8B
| $654M | 0.03% |
9,964,492
-13,842
| -0.1% | -$908K |
|
460
KeyCorp
KEY
$21B
| $652M | 0.03% |
45,913,519
-460,906
| -1% | -$6.55M |
|
461
Pentair
PNR
$18B
| $651M | 0.03% |
8,496,153
-150,363
| -2% | -$11.5M |
|
462
Jack Henry & Associates
JKHY
$11.8B
| $649M | 0.03% |
3,908,942
+76,131
| +2% | +$12.6M |
|
463
Conagra Brands
CAG
$9.07B
| $648M | 0.03% |
22,792,332
-310,862
| -1% | -$8.83M |
|
464
Lennox International
LII
$19.7B
| $646M | 0.03% |
1,204,620
-46,097
| -4% | -$24.7M |
|
465
Mercado Libre
MELI
$123B
| $645M | 0.03% |
392,584
+9,166
| +2% | +$15.1M |
|
466
Zebra Technologies
ZBRA
$15.8B
| $642M | 0.03% |
2,079,068
-6,105
| -0.3% | -$1.89M |
|
467
Sun Communities
SUI
$16.1B
| $635M | 0.03% |
5,235,663
-37,513
| -0.7% | -$4.55M |
|
468
Neurocrine Biosciences
NBIX
$13.9B
| $634M | 0.03% |
4,608,357
+618,396
| +15% | +$85.1M |
|
469
Vertiv
VRT
$48B
| $634M | 0.03% |
7,326,377
+199,060
| +3% | +$17.2M |
|
470
HubSpot
HUBS
$24.5B
| $629M | 0.03% |
1,065,729
+31,155
| +3% | +$18.4M |
|
471
Atlassian
TEAM
$44.1B
| $628M | 0.03% |
3,551,424
+85,162
| +2% | +$15.1M |
|
472
Federal Realty Investment Trust
FRT
$8.71B
| $627M | 0.03% |
6,143,244
-230,311
| -4% | -$23.5M |
|
473
C.H. Robinson
CHRW
$15.1B
| $624M | 0.03% |
7,033,697
-841,340
| -11% | -$74.7M |
|
474
Pure Storage
PSTG
$25.7B
| $619M | 0.03% |
9,636,239
+1,031,957
| +12% | +$66.3M |
|
475
NiSource
NI
$18.8B
| $618M | 0.03% |
21,443,806
+1,330,823
| +7% | +$38.3M |
|