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 | |
|---|---|---|---|---|---|---|
501
Manhattan Associates
MANH
$13B
| $540M | 0.02% |
2,190,352
-7,259
| -0.3% | -$1.79M |
|
502
Texas Pacific Land
TPL
$20.4B
| $539M | 0.02% |
734,743
+112,879
| +18% | +$82.9M |
|
503
Fox Class A
FOXA
$27.4B
| $536M | 0.02% |
15,581,646
+366,150
| +2% | +$12.6M |
|
504
Qorvo
QRVO
$8.61B
| $533M | 0.02% |
4,597,002
+104,526
| +2% | +$12.1M |
|
|
WRK
505
DELISTED
WestRock Company
WRK
| $529M | 0.02% |
10,518,798
-701,570
| -6% | -$35.3M |
|
506
Brown-Forman Class B
BF.B
$13.7B
| $527M | 0.02% |
12,143,984
+865,815
| +8% | +$37.6M |
|
507
Match Group
MTCH
$9.18B
| $525M | 0.02% |
17,280,634
+965,854
| +6% | +$29.3M |
|
508
JB Hunt Transport Services
JBHT
$13.9B
| $523M | 0.02% |
3,270,048
-6,080
| -0.2% | -$973K |
|
509
Cloudflare
NET
$74.7B
| $522M | 0.02% |
6,302,137
+68,598
| +1% | +$5.68M |
|
510
Burlington
BURL
$18.4B
| $520M | 0.02% |
2,167,120
-19,336
| -0.9% | -$4.64M |
|
511
Equitable Holdings
EQH
$16B
| $516M | 0.02% |
12,638,665
-606,670
| -5% | -$24.8M |
|
512
Eastman Chemical
EMN
$7.93B
| $515M | 0.02% |
5,214,538
+382,052
| +8% | +$37.7M |
|
513
Watsco
WSO
$16.6B
| $513M | 0.02% |
1,107,916
-61,055
| -5% | -$28.3M |
|
514
CubeSmart
CUBE
$9.52B
| $511M | 0.02% |
11,303,208
-47,522
| -0.4% | -$2.15M |
|
515
NNN REIT
NNN
$8.18B
| $507M | 0.02% |
11,909,002
-393,622
| -3% | -$16.8M |
|
516
Casey's General Stores
CASY
$18.8B
| $504M | 0.02% |
1,321,864
-54,718
| -4% | -$20.9M |
|
517
Universal Health Services
UHS
$12.1B
| $501M | 0.02% |
2,706,548
-16,525
| -0.6% | -$3.06M |
|
518
Ovintiv
OVV
$10.6B
| $498M | 0.02% |
10,633,703
+76,626
| +0.7% | +$3.59M |
|
519
United Airlines
UAL
$34.5B
| $498M | 0.02% |
10,241,783
+32,226
| +0.3% | +$1.57M |
|
520
Markel Group
MKL
$24.2B
| $498M | 0.02% |
315,837
+8,573
| +3% | +$13.5M |
|
521
Nu Holdings
NU
$71.2B
| $494M | 0.02% |
38,304,152
+8,857,847
| +30% | +$114M |
|
522
Sea Limited
SE
$113B
| $490M | 0.02% |
6,857,138
+184,957
| +3% | +$13.2M |
|
523
Pool Corp
POOL
$12.4B
| $488M | 0.02% |
1,587,479
+18,088
| +1% | +$5.56M |
|
524
Ares Management
ARES
$38.9B
| $485M | 0.02% |
3,639,295
+144,457
| +4% | +$19.3M |
|
525
Pinnacle West Capital
PNW
$10.6B
| $485M | 0.02% |
6,348,074
-129,357
| -2% | -$9.88M |
|