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 | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Toro Company
TTC
$7.99B
| $484M | 0.02% |
5,152,661
+74,597
| +1% | +$7M |
|
527
Rexford Industrial Realty
REXR
$10.2B
| $481M | 0.02% |
10,693,915
+57,789
| +0.5% | +$2.6M |
|
528
Dick's Sporting Goods
DKS
$17.7B
| $480M | 0.02% |
2,231,978
+125,733
| +6% | +$27M |
|
529
Essential Utilities
WTRG
$11B
| $477M | 0.02% |
12,782,423
-537,144
| -4% | -$20.1M |
|
530
Lamb Weston
LW
$8.08B
| $477M | 0.02% |
5,671,853
-2,980
| -0.1% | -$251K |
|
531
LPL Financial
LPLA
$26.6B
| $476M | 0.02% |
1,702,972
-7,025
| -0.4% | -$1.96M |
|
532
EPAM Systems
EPAM
$9.44B
| $475M | 0.02% |
2,524,414
+199,297
| +9% | +$37.5M |
|
533
Allegion
ALLE
$14.8B
| $472M | 0.02% |
3,996,037
-13,689
| -0.3% | -$1.62M |
|
534
RenaissanceRe
RNR
$11.3B
| $471M | 0.02% |
2,108,623
-220,952
| -9% | -$49.4M |
|
535
LKQ Corp
LKQ
$8.33B
| $471M | 0.02% |
11,314,990
+7,437
| +0.1% | +$309K |
|
536
Booz Allen Hamilton
BAH
$12.6B
| $470M | 0.02% |
3,052,197
+89,231
| +3% | +$13.7M |
|
537
Franklin Resources
BEN
$13B
| $466M | 0.02% |
20,556,471
-1,198,664
| -6% | -$27.2M |
|
538
Royal Gold
RGLD
$12.2B
| $463M | 0.02% |
3,701,038
-96,436
| -3% | -$12.1M |
|
539
Fidelity National Financial
FNF
$16.5B
| $462M | 0.02% |
9,352,213
-320,076
| -3% | -$15.8M |
|
540
Reinsurance Group of America
RGA
$12.8B
| $457M | 0.02% |
2,226,975
-74,376
| -3% | -$15.3M |
|
541
CarMax
KMX
$9.11B
| $451M | 0.02% |
6,156,215
-43,841
| -0.7% | -$3.22M |
|
542
Bio-Techne
TECH
$8.46B
| $451M | 0.02% |
6,300,860
-68,027
| -1% | -$4.87M |
|
543
Aecom
ACM
$16.8B
| $442M | 0.02% |
5,019,992
-34,212
| -0.7% | -$3.02M |
|
544
Campbell Soup
CPB
$10.1B
| $441M | 0.02% |
9,750,476
-783,557
| -7% | -$35.4M |
|
|
WBA
545
DELISTED
Walgreens Boots Alliance
WBA
| $441M | 0.02% |
36,428,357
+234,602
| +0.6% | +$2.84M |
|
546
MGM Resorts International
MGM
$9.98B
| $438M | 0.02% |
9,854,056
-783,229
| -7% | -$34.8M |
|
547
First Citizens BancShares
FCNCA
$24.9B
| $436M | 0.02% |
258,812
-2,362
| -0.9% | -$3.98M |
|
548
Charles River Laboratories
CRL
$8.07B
| $432M | 0.02% |
2,088,858
-5,254
| -0.3% | -$1.09M |
|
549
HF Sinclair
DINO
$9.56B
| $429M | 0.02% |
8,041,826
+150,339
| +2% | +$8.02M |
|
550
Teleflex
TFX
$5.78B
| $428M | 0.02% |
2,035,789
-3,825
| -0.2% | -$805K |
|