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 | |
|---|---|---|---|---|---|---|
526
Rexford Industrial Realty
REXR
$10.2B
| $540M | 0.02% |
10,636,306
-57,609
| -0.5% | -$2.92M |
|
527
Sarepta Therapeutics
SRPT
$1.96B
| $533M | 0.02% |
4,270,766
+128,973
| +3% | +$16.1M |
|
528
Aecom
ACM
$16.8B
| $517M | 0.02% |
5,010,656
-9,336
| -0.2% | -$964K |
|
529
Cloudflare
NET
$74.7B
| $517M | 0.02% |
6,391,355
+89,218
| +1% | +$7.22M |
|
530
Markel Group
MKL
$24.2B
| $516M | 0.02% |
329,209
+13,372
| +4% | +$21M |
|
531
Pure Storage
PSTG
$25.9B
| $516M | 0.02% |
10,262,666
+626,427
| +7% | +$31.5M |
|
532
Bio-Techne
TECH
$8.46B
| $511M | 0.02% |
6,395,993
+95,133
| +2% | +$7.6M |
|
533
Teleflex
TFX
$5.78B
| $509M | 0.02% |
2,057,080
+21,291
| +1% | +$5.27M |
|
534
Dynatrace
DT
$15.1B
| $506M | 0.02% |
9,468,594
+1,207,621
| +15% | +$64.6M |
|
535
Molson Coors Class B
TAP
$9.96B
| $506M | 0.02% |
8,792,196
+681,757
| +8% | +$39.2M |
|
536
Omega Healthcare
OHI
$12.7B
| $502M | 0.02% |
12,339,753
+114,085
| +0.9% | +$4.64M |
|
537
EPAM Systems
EPAM
$9.44B
| $502M | 0.02% |
2,522,405
-2,009
| -0.1% | -$400K |
|
538
Curtiss-Wright
CW
$18.1B
| $498M | 0.02% |
1,514,261
-7,616
| -0.5% | -$2.5M |
|
539
Booz Allen Hamilton
BAH
$12.6B
| $497M | 0.02% |
3,051,120
-1,077
| -0% | -$175K |
|
540
Campbell Soup
CPB
$10.1B
| $492M | 0.02% |
10,048,679
+298,203
| +3% | +$14.6M |
|
541
Casey's General Stores
CASY
$18.8B
| $488M | 0.02% |
1,297,566
-24,298
| -2% | -$9.13M |
|
542
Reinsurance Group of America
RGA
$12.8B
| $486M | 0.02% |
2,231,013
+4,038
| +0.2% | +$880K |
|
543
Tenet Healthcare
THC
$17.3B
| $483M | 0.02% |
2,907,644
-36,301
| -1% | -$6.03M |
|
544
Essential Utilities
WTRG
$11B
| $481M | 0.02% |
12,466,249
-316,174
| -2% | -$12.2M |
|
545
Roblox
RBLX
$88.5B
| $480M | 0.02% |
10,855,890
+240,565
| +2% | +$10.6M |
|
546
CarMax
KMX
$9.11B
| $479M | 0.02% |
6,193,174
+36,959
| +0.6% | +$2.86M |
|
547
Lincoln Electric
LECO
$13.5B
| $475M | 0.02% |
2,462,232
+280,466
| +13% | +$54.1M |
|
548
Dick's Sporting Goods
DKS
$17.7B
| $474M | 0.02% |
2,259,133
+27,155
| +1% | +$5.7M |
|
549
First Citizens BancShares
FCNCA
$24.9B
| $474M | 0.02% |
257,269
-1,543
| -0.6% | -$2.84M |
|
550
Royal Gold
RGLD
$12.2B
| $473M | 0.02% |
3,369,615
-331,423
| -9% | -$46.5M |
|