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 | |
|---|---|---|---|---|---|---|
|
JNPR
501
DELISTED
Juniper Networks
JNPR
| $614M | 0.03% |
15,758,844
+574,418
| +4% | +$22.4M |
|
502
Snap-on
SNA
$17.1B
| $613M | 0.02% |
2,115,973
+10,645
| +0.5% | +$3.08M |
|
503
Celanese
CE
$5.34B
| $612M | 0.02% |
4,500,813
+136,994
| +3% | +$18.6M |
|
504
APA Corp
APA
$8.14B
| $609M | 0.02% |
24,912,921
-1,105,950
| -4% | -$27.1M |
|
505
CubeSmart
CUBE
$9.52B
| $604M | 0.02% |
11,211,266
-91,942
| -0.8% | -$4.95M |
|
506
Pool Corp
POOL
$12.4B
| $598M | 0.02% |
1,587,429
-50
| -0% | -$18.8K |
|
507
Ares Management
ARES
$38.9B
| $596M | 0.02% |
3,826,479
+187,184
| +5% | +$29.2M |
|
508
Eastman Chemical
EMN
$7.93B
| $596M | 0.02% |
5,285,230
+70,692
| +1% | +$7.97M |
|
509
Rollins
ROL
$27.4B
| $595M | 0.02% |
11,754,293
-268,138
| -2% | -$13.6M |
|
510
Neurocrine Biosciences
NBIX
$14.3B
| $593M | 0.02% |
5,148,293
+539,936
| +12% | +$62.2M |
|
511
Allegion
ALLE
$14.8B
| $590M | 0.02% |
4,045,966
+49,929
| +1% | +$7.28M |
|
512
United Airlines
UAL
$34.5B
| $589M | 0.02% |
10,320,253
+78,470
| +0.8% | +$4.48M |
|
513
Fidelity National Financial
FNF
$16.5B
| $579M | 0.02% |
9,324,965
-27,248
| -0.3% | -$1.69M |
|
514
Avantor
AVTR
$9.07B
| $579M | 0.02% |
22,368,244
+8,206,695
| +58% | +$212M |
|
515
HubSpot
HUBS
$25.7B
| $577M | 0.02% |
1,086,248
+20,519
| +2% | +$10.9M |
|
516
Watsco
WSO
$16.6B
| $577M | 0.02% |
1,173,762
+65,846
| +6% | +$32.4M |
|
517
Burlington
BURL
$18.4B
| $571M | 0.02% |
2,168,408
+1,288
| +0.1% | +$339K |
|
518
Pinnacle West Capital
PNW
$10.6B
| $567M | 0.02% |
6,404,718
+56,644
| +0.9% | +$5.02M |
|
519
JB Hunt Transport Services
JBHT
$13.9B
| $567M | 0.02% |
3,289,874
+19,826
| +0.6% | +$3.42M |
|
520
Toll Brothers
TOL
$14.2B
| $566M | 0.02% |
3,662,387
+42,871
| +1% | +$6.62M |
|
521
Atlassian
TEAM
$45.2B
| $565M | 0.02% |
3,560,381
+8,957
| +0.3% | +$1.42M |
|
522
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $560M | 0.02% |
3,322,631
+217,701
| +7% | +$36.7M |
|
523
NNN REIT
NNN
$8.18B
| $555M | 0.02% |
11,439,279
-469,723
| -4% | -$22.8M |
|
524
Equitable Holdings
EQH
$16B
| $545M | 0.02% |
12,976,870
+338,205
| +3% | +$14.2M |
|
525
RenaissanceRe
RNR
$11.3B
| $541M | 0.02% |
1,986,296
-122,327
| -6% | -$33.3M |
|