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 |
Kenvue
KVUE
|
$1.5B |
| 2 |
Blackstone
BX
|
$1.39B |
| 3 |
Airbnb
ABNB
|
$1.05B |
| 4 |
Walmart
WMT
|
$667M |
| 5 |
Chevron
CVX
|
$552M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.7B |
| 2 |
Apple
AAPL
|
$1.64B |
| 3 |
Microsoft
MSFT
|
$1.63B |
| 4 |
NVIDIA
NVDA
|
$1.23B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$963M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Qorvo
QRVO
$8.61B
| $414M | 0.02% |
4,332,801
-218,811
| -5% | -$20.9M |
|
527
MGM Resorts International
MGM
$9.98B
| $413M | 0.02% |
11,244,359
-861,098
| -7% | -$31.7M |
|
528
LPL Financial
LPLA
$26.6B
| $413M | 0.02% |
1,738,451
+27,206
| +2% | +$6.47M |
|
529
Globe Life
GL
$11.3B
| $412M | 0.02% |
3,787,192
-173,431
| -4% | -$18.9M |
|
530
EastGroup Properties
EGP
$8.97B
| $409M | 0.02% |
2,440,253
+36,776
| +2% | +$6.17M |
|
531
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $403M | 0.02% |
7,000,000
| – | – |
|
532
Fox Class A
FOXA
$27.4B
| $402M | 0.02% |
12,870,535
-687,050
| -5% | -$21.4M |
|
533
Allegion
ALLE
$14.8B
| $400M | 0.02% |
3,839,709
-32,097
| -0.8% | -$3.34M |
|
534
GoDaddy
GDDY
$20.1B
| $398M | 0.02% |
5,340,771
+1,547,401
| +41% | +$115M |
|
535
Charles River Laboratories
CRL
$8.07B
| $397M | 0.02% |
2,025,800
-65,217
| -3% | -$12.8M |
|
536
Manhattan Associates
MANH
$13B
| $396M | 0.02% |
2,003,577
+265,740
| +15% | +$52.5M |
|
537
Aecom
ACM
$16.8B
| $394M | 0.02% |
4,746,893
-86,927
| -2% | -$7.22M |
|
538
Casey's General Stores
CASY
$18.8B
| $394M | 0.02% |
1,451,726
+68,822
| +5% | +$18.7M |
|
539
Royal Gold
RGLD
$12.2B
| $390M | 0.02% |
3,666,063
+401,530
| +12% | +$42.7M |
|
540
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $389M | 0.02% |
6,800,000
| – | – |
|
541
Assurant
AIZ
$10.7B
| $388M | 0.02% |
2,704,232
-78,763
| -3% | -$11.3M |
|
542
AptarGroup
ATR
$9.13B
| $387M | 0.02% |
3,092,250
+212,871
| +7% | +$26.6M |
|
|
PARA
543
DELISTED
Paramount Global Class B
PARA
| $382M | 0.02% |
29,461,035
-915,778
| -3% | -$11.9M |
|
544
HF Sinclair
DINO
$9.56B
| $381M | 0.02% |
6,697,359
+166,302
| +3% | +$9.47M |
|
545
Vistra
VST
$63.7B
| $381M | 0.02% |
11,490,152
+4,342,564
| +61% | +$144M |
|
546
Zoom
ZM
$25B
| $381M | 0.02% |
5,449,733
+287,181
| +6% | +$20.1M |
|
547
News Corp Class A
NWSA
$16.6B
| $377M | 0.02% |
18,704,929
+123,429
| +0.7% | +$2.49M |
|
548
Fidelity National Financial
FNF
$16.5B
| $375M | 0.02% |
9,079,096
+2,901,111
| +47% | +$120M |
|
549
Dayforce
DAY
$10.9B
| $373M | 0.02% |
5,493,948
-59,238
| -1% | -$4.02M |
|
550
FMC
FMC
$4.72B
| $372M | 0.02% |
5,501,514
-252,011
| -4% | -$17M |
|