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 | |
|---|---|---|---|---|---|---|
476
Spotify
SPOT
$146B
| $618M | 0.03% |
1,968,459
+194,788
| +11% | +$61.1M |
|
477
Akamai
AKAM
$11.3B
| $615M | 0.03% |
6,827,351
-136,500
| -2% | -$12.3M |
|
478
RLI Corp
RLI
$6.16B
| $610M | 0.03% |
8,670,166
-83,980
| -1% | -$5.91M |
|
479
A.O. Smith
AOS
$10.3B
| $607M | 0.03% |
7,421,815
+158,645
| +2% | +$13M |
|
480
IDEX
IEX
$12.4B
| $604M | 0.03% |
3,002,899
+21,951
| +0.7% | +$4.42M |
|
481
Jabil
JBL
$22.5B
| $604M | 0.03% |
5,551,671
-145,176
| -3% | -$15.8M |
|
482
Loews
L
$20B
| $598M | 0.03% |
7,994,660
-27,033
| -0.3% | -$2.02M |
|
483
Veeva Systems
VEEV
$44.7B
| $594M | 0.03% |
3,245,269
+33,457
| +1% | +$6.12M |
|
484
Celanese
CE
$5.34B
| $589M | 0.03% |
4,363,819
-36,673
| -0.8% | -$4.95M |
|
485
Enphase Energy
ENPH
$5.18B
| $588M | 0.03% |
5,896,195
+32,299
| +0.6% | +$3.22M |
|
486
Rollins
ROL
$27.4B
| $587M | 0.03% |
12,022,431
-912,324
| -7% | -$44.5M |
|
487
Trimble
TRMB
$19.2B
| $585M | 0.03% |
10,467,771
-313,479
| -3% | -$17.5M |
|
488
Illumina
ILMN
$15.7B
| $584M | 0.03% |
5,597,144
-1,405,891
| -20% | -$147M |
|
489
Emcor
EME
$28B
| $580M | 0.03% |
1,588,241
+174,180
| +12% | +$63.6M |
|
490
Insulet
PODD
$24.5B
| $577M | 0.03% |
2,858,843
-60,326
| -2% | -$12.2M |
|
491
Albemarle
ALB
$9.6B
| $575M | 0.03% |
6,000,066
+68,699
| +1% | +$6.59M |
|
492
AES
AES
$9.21B
| $574M | 0.03% |
32,691,206
+166,430
| +0.5% | +$2.92M |
|
493
Nordson
NDSN
$12.6B
| $571M | 0.02% |
2,461,093
+9,817
| +0.4% | +$2.28M |
|
494
Graco
GGG
$14.2B
| $556M | 0.02% |
7,015,847
-115,772
| -2% | -$9.18M |
|
495
Pinterest
PINS
$25.8B
| $556M | 0.02% |
12,616,904
+232,312
| +2% | +$10.2M |
|
|
JNPR
496
DELISTED
Juniper Networks
JNPR
| $554M | 0.02% |
15,184,426
+67,413
| +0.4% | +$2.46M |
|
497
Snap-on
SNA
$17.1B
| $550M | 0.02% |
2,105,328
-12,237
| -0.6% | -$3.2M |
|
498
F5
FFIV
$18.1B
| $546M | 0.02% |
3,170,559
-85,672
| -3% | -$14.8M |
|
499
Revvity
RVTY
$10.1B
| $541M | 0.02% |
5,162,337
-38,330
| -0.7% | -$4.02M |
|
500
Gaming and Leisure Properties
GLPI
$13.7B
| $541M | 0.02% |
11,972,711
+486,434
| +4% | +$22M |
|