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
|
$2.97B |
| 2 |
Apple
AAPL
|
$2.88B |
| 3 |
Microsoft
MSFT
|
$2.36B |
| 4 |
Parker-Hannifin
PH
|
$2.29B |
| 5 |
Sherwin-Williams
SHW
|
$2.05B |
Top Sells
| 1 |
Chevron
CVX
|
$1.37B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$967M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$451M |
| 4 |
Marathon Petroleum
MPC
|
$244M |
| 5 |
Dow Inc
DOW
|
$217M |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Healthcare | 10.51% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Textron
TXT
$14.6B
| $677M | 0.03% |
8,846,119
+64,977
| +0.7% | +$4.97M |
|
477
Reliance Steel & Aluminium
RS
$15.8B
| $672M | 0.03% |
2,497,017
-9,619
| -0.4% | -$2.59M |
|
478
W.P. Carey
WPC
$14.8B
| $669M | 0.03% |
12,087,036
+316,205
| +3% | +$17.5M |
|
479
Neurocrine Biosciences
NBIX
$14.3B
| $668M | 0.03% |
4,891,137
-257,156
| -5% | -$35.1M |
|
480
Super Micro Computer
SMCI
$23.8B
| $668M | 0.03% |
21,898,225
+516,805
| +2% | +$15.8M |
|
481
Akamai
AKAM
$11.2B
| $666M | 0.03% |
6,958,475
+74,295
| +1% | +$7.11M |
|
482
American Homes 4 Rent
AMH
$12.8B
| $665M | 0.03% |
17,770,695
+399,018
| +2% | +$14.9M |
|
483
Pure Storage
PSTG
$25.8B
| $662M | 0.03% |
10,769,216
+506,550
| +5% | +$31.1M |
|
484
Avery Dennison
AVY
$13.1B
| $659M | 0.03% |
3,522,572
-26,978
| -0.8% | -$5.05M |
|
485
CF Industries
CF
$13.7B
| $654M | 0.03% |
7,659,562
-290,715
| -4% | -$24.8M |
|
486
Graco
GGG
$14.3B
| $653M | 0.03% |
7,747,343
+288,355
| +4% | +$24.3M |
|
487
Owens Corning
OC
$13.2B
| $652M | 0.03% |
3,829,327
-352,094
| -8% | -$60M |
|
488
Roblox
RBLX
$88.4B
| $651M | 0.03% |
11,248,801
+392,911
| +4% | +$22.7M |
|
489
IDEX
IEX
$12.4B
| $645M | 0.03% |
3,079,539
+61,563
| +2% | +$12.9M |
|
490
Baxter International
BAX
$12.4B
| $639M | 0.03% |
21,787,700
+12,206
| +0.1% | +$358K |
|
491
Burlington
BURL
$18.8B
| $632M | 0.02% |
2,217,425
+49,017
| +2% | +$14M |
|
492
Align Technology
ALGN
$9.9B
| $626M | 0.02% |
3,004,780
-83,108
| -3% | -$17.3M |
|
493
Sun Communities
SUI
$16.4B
| $620M | 0.02% |
5,007,705
+20,036
| +0.4% | +$2.48M |
|
494
Manhattan Associates
MANH
$12.9B
| $617M | 0.02% |
2,282,406
+79,267
| +4% | +$21.4M |
|
495
Equitable Holdings
EQH
$16.3B
| $614M | 0.02% |
13,026,864
+49,994
| +0.4% | +$2.36M |
|
496
Domino's
DPZ
$15.7B
| $612M | 0.02% |
1,458,279
+29,425
| +2% | +$12.4M |
|
497
Aptiv
APTV
$17.7B
| $611M | 0.02% |
10,098,490
-509,774
| -5% | -$30.8M |
|
498
Huntington Ingalls Industries
HII
$10.6B
| $607M | 0.02% |
3,212,553
+215,281
| +7% | +$40.7M |
|
499
BP
BP
$87.6B
| $606M | 0.02% |
20,508,373
-511,233
| -2% | -$15.1M |
|
|
JNPR
500
DELISTED
Juniper Networks
JNPR
| $603M | 0.02% |
16,096,245
+337,401
| +2% | +$12.6M |
|