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 |
Apple
AAPL
|
$13B |
| 2 |
Amazon
AMZN
|
$2.12B |
| 3 |
Palantir
PLTR
|
$1.51B |
| 4 |
Broadcom
AVGO
|
$1.47B |
| 5 |
ConocoPhillips
COP
|
$1.12B |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.53B |
| 2 |
NVIDIA
NVDA
|
$4.34B |
| 3 |
Meta Platforms (Facebook)
META
|
$723M |
| 4 |
Exxon Mobil
XOM
|
$597M |
| 5 |
Tesla
TSLA
|
$591M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CF Industries
CF
$13.7B
| $682M | 0.03% |
7,950,277
-1,019,595
| -11% | -$87.5M |
|
477
Bunge Global
BG
$16.9B
| $681M | 0.03% |
7,051,601
+500,897
| +8% | +$48.4M |
|
478
RLI Corp
RLI
$6.16B
| $681M | 0.03% |
8,786,500
+116,334
| +1% | +$9.01M |
|
479
Sun Communities
SUI
$16.2B
| $679M | 0.03% |
4,987,669
-247,994
| -5% | -$33.7M |
|
480
Insulet
PODD
$24.5B
| $678M | 0.03% |
2,914,909
+56,066
| +2% | +$13M |
|
481
Texas Pacific Land
TPL
$20.4B
| $675M | 0.03% |
762,627
+27,884
| +4% | +$24.7M |
|
482
Enphase Energy
ENPH
$5.18B
| $674M | 0.03% |
5,961,764
+65,569
| +1% | +$7.41M |
|
483
Match Group
MTCH
$9.18B
| $669M | 0.03% |
17,672,611
+391,977
| +2% | +$14.8M |
|
484
American Homes 4 Rent
AMH
$12.9B
| $667M | 0.03% |
17,371,677
-343,955
| -2% | -$13.2M |
|
485
Dollar Tree
DLTR
$20.6B
| $663M | 0.03% |
9,427,910
+596,191
| +7% | +$41.9M |
|
486
Revvity
RVTY
$10.1B
| $662M | 0.03% |
5,180,169
+17,832
| +0.3% | +$2.28M |
|
487
Fox Class A
FOXA
$27.4B
| $660M | 0.03% |
15,600,774
+19,128
| +0.1% | +$810K |
|
488
BP
BP
$87.4B
| $660M | 0.03% |
21,019,606
-292,085
| -1% | -$9.17M |
|
489
Sea Limited
SE
$113B
| $653M | 0.03% |
6,930,807
+73,669
| +1% | +$6.95M |
|
490
Graco
GGG
$14.2B
| $653M | 0.03% |
7,458,988
+443,141
| +6% | +$38.8M |
|
491
Trimble
TRMB
$19.2B
| $650M | 0.03% |
10,468,330
+559
| +0% | +$34.7K |
|
492
IDEX
IEX
$12.4B
| $647M | 0.03% |
3,017,976
+15,077
| +0.5% | +$3.23M |
|
493
Loews
L
$20B
| $639M | 0.03% |
8,077,241
+82,581
| +1% | +$6.53M |
|
494
Gaming and Leisure Properties
GLPI
$13.7B
| $624M | 0.03% |
12,135,195
+162,484
| +1% | +$8.36M |
|
495
Universal Health Services
UHS
$12.1B
| $624M | 0.03% |
2,724,075
+17,527
| +0.6% | +$4.01M |
|
496
Albemarle
ALB
$9.6B
| $624M | 0.03% |
6,558,534
+558,468
| +9% | +$53.1M |
|
497
BioMarin Pharmaceuticals
BMRN
$11.1B
| $620M | 0.03% |
8,823,114
-812,906
| -8% | -$57.1M |
|
498
Manhattan Associates
MANH
$13B
| $620M | 0.03% |
2,203,139
+12,787
| +0.6% | +$3.6M |
|
499
Jabil
JBL
$22.5B
| $618M | 0.03% |
5,158,836
-392,835
| -7% | -$47.1M |
|
500
Domino's
DPZ
$15.7B
| $615M | 0.03% |
1,428,854
-26,720
| -2% | -$11.5M |
|