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
|
+$1.25B |
| 2 |
Microsoft
MSFT
|
+$1.15B |
| 3 |
Home Depot
HD
|
+$1.11B |
| 4 |
Tesla
TSLA
|
+$520M |
| 5 |
Super Micro Computer
SMCI
|
+$488M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.23B |
| 2 |
NVIDIA
NVDA
|
+$1.06B |
| 3 |
PepsiCo
PEP
|
+$803M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$692M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$588M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
NiSource
NI
$18.9B
| $556M | 0.02% |
20,112,983
-1,831,519
| -8% | -$50.7M |
|
|
WRK
502
DELISTED
WestRock Company
WRK
| $555M | 0.02% |
11,220,368
-253,763
| -2% | -$12.5M |
|
503
Neurocrine Biosciences
NBIX
$14.3B
| $550M | 0.02% |
3,989,961
-73,375
| -2% | -$10.1M |
|
504
Manhattan Associates
MANH
$13.3B
| $550M | 0.02% |
2,197,611
+68,659
| +3% | +$17.2M |
|
505
Ovintiv
OVV
$10.6B
| $548M | 0.02% |
10,557,077
+174,622
| +2% | +$9.06M |
|
506
RenaissanceRe
RNR
$11.3B
| $548M | 0.02% |
2,329,575
+12,063
| +0.5% | +$2.84M |
|
507
Revvity
RVTY
$10B
| $546M | 0.02% |
5,200,667
+16,003
| +0.3% | +$1.68M |
|
508
Allegion
ALLE
$14.6B
| $540M | 0.02% |
4,009,726
+43,457
| +1% | +$5.85M |
|
509
CarMax
KMX
$9.21B
| $540M | 0.02% |
6,200,056
-82,486
| -1% | -$7.19M |
|
510
MongoDB
MDB
$26.9B
| $540M | 0.02% |
1,505,838
+21,402
| +1% | +$7.68M |
|
511
Rexford Industrial Realty
REXR
$10.2B
| $539M | 0.02% |
10,636,126
-973,350
| -8% | -$49.4M |
|
512
Gaming and Leisure Properties
GLPI
$13.6B
| $529M | 0.02% |
11,486,277
+39,651
| +0.3% | +$1.83M |
|
513
NNN REIT
NNN
$8.12B
| $526M | 0.02% |
12,302,624
-809,959
| -6% | -$34.6M |
|
514
CubeSmart
CUBE
$9.38B
| $519M | 0.02% |
11,350,730
-1,130,505
| -9% | -$51.7M |
|
515
Qorvo
QRVO
$8.53B
| $516M | 0.02% |
4,492,476
-11,702
| -0.3% | -$1.34M |
|
516
Fidelity National Financial
FNF
$16.4B
| $514M | 0.02% |
9,672,289
+107,414
| +1% | +$5.7M |
|
517
Burlington
BURL
$18.3B
| $508M | 0.02% |
2,186,456
+46,862
| +2% | +$10.9M |
|
518
Watsco
WSO
$16.3B
| $505M | 0.02% |
1,168,971
-5,688
| -0.5% | -$2.46M |
|
519
Equitable Holdings
EQH
$15.9B
| $503M | 0.02% |
13,245,335
-304,121
| -2% | -$11.6M |
|
520
MGM Resorts International
MGM
$9.8B
| $502M | 0.02% |
10,637,285
-203,805
| -2% | -$9.62M |
|
521
Insulet
PODD
$24.6B
| $500M | 0.02% |
2,919,169
+34,254
| +1% | +$5.87M |
|
522
Universal Health Services
UHS
$11.8B
| $497M | 0.02% |
2,723,073
+48,350
| +2% | +$8.82M |
|
523
Aecom
ACM
$16.8B
| $496M | 0.02% |
5,054,204
+168,772
| +3% | +$16.6M |
|
524
TopBuild
BLD
$12.2B
| $496M | 0.02% |
1,124,307
+55,288
| +5% | +$24.4M |
|
525
Emcor
EME
$27.9B
| $495M | 0.02% |
1,414,061
+52,418
| +4% | +$18.4M |
|