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
|
$2.97B |
| 2 |
Apple
AAPL
|
$2.88B |
| 3 |
Microsoft
MSFT
|
$2.36B |
| 4 |
Parker-Hannifin
PH
|
$2.29B |
| 5 |
Sherwin-Williams
SHW
|
$2.05B |
Top Sells
| 1 |
Chevron
CVX
|
$1.37B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$967M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$451M |
| 4 |
Marathon Petroleum
MPC
|
$244M |
| 5 |
Dow Inc
DOW
|
$217M |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Healthcare | 10.51% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Zoom
ZM
$24.8B
| $542M | 0.02% |
6,644,790
+538,497
| +9% | +$44M |
|
527
Markel Group
MKL
$24.1B
| $541M | 0.02% |
313,152
-16,057
| -5% | -$27.7M |
|
528
Casey's General Stores
CASY
$18.7B
| $539M | 0.02% |
1,359,490
+61,924
| +5% | +$24.5M |
|
529
Pinnacle West Capital
PNW
$10.6B
| $538M | 0.02% |
6,350,128
-54,590
| -0.9% | -$4.63M |
|
530
Curtiss-Wright
CW
$18B
| $538M | 0.02% |
1,515,294
+1,033
| +0.1% | +$367K |
|
531
Dick's Sporting Goods
DKS
$17.7B
| $533M | 0.02% |
2,330,955
+71,822
| +3% | +$16.4M |
|
532
Allegion
ALLE
$14.7B
| $531M | 0.02% |
4,064,303
+18,337
| +0.5% | +$2.4M |
|
533
Novo Nordisk
NVO
$245B
| $521M | 0.02% |
6,055,794
-171,567
| -3% | -$14.8M |
|
534
CarMax
KMX
$9.07B
| $519M | 0.02% |
6,345,979
+152,805
| +2% | +$12.5M |
|
535
Molson Coors Class B
TAP
$9.92B
| $514M | 0.02% |
8,972,993
+180,797
| +2% | +$10.4M |
|
536
Omega Healthcare
OHI
$12.6B
| $508M | 0.02% |
13,433,039
+1,093,286
| +9% | +$41.4M |
|
537
Robinhood
HOOD
$88.7B
| $507M | 0.02% |
13,604,571
+46,250
| +0.3% | +$1.72M |
|
538
Cullen/Frost Bankers
CFR
$8.27B
| $503M | 0.02% |
3,749,711
+281,703
| +8% | +$37.8M |
|
539
AerCap
AER
$21.9B
| $500M | 0.02% |
5,224,606
+362,089
| +7% | +$34.7M |
|
540
Assurant
AIZ
$10.7B
| $499M | 0.02% |
2,340,777
-31,008
| -1% | -$6.61M |
|
541
Reinsurance Group of America
RGA
$12.8B
| $497M | 0.02% |
2,324,571
+93,558
| +4% | +$20M |
|
542
AES
AES
$9.19B
| $496M | 0.02% |
38,571,392
-80,360
| -0.2% | -$1.03M |
|
543
Sarepta Therapeutics
SRPT
$1.93B
| $495M | 0.02% |
4,069,864
-200,902
| -5% | -$24.4M |
|
544
NNN REIT
NNN
$8.12B
| $493M | 0.02% |
12,069,498
+630,219
| +6% | +$25.7M |
|
545
CubeSmart
CUBE
$9.46B
| $492M | 0.02% |
11,473,141
+261,875
| +2% | +$11.2M |
|
546
Avantor
AVTR
$9.14B
| $491M | 0.02% |
23,307,388
+939,144
| +4% | +$19.8M |
|
547
RenaissanceRe
RNR
$11.4B
| $490M | 0.02% |
1,968,327
-17,969
| -0.9% | -$4.47M |
|
548
Universal Health Services
UHS
$12.1B
| $485M | 0.02% |
2,704,217
-19,858
| -0.7% | -$3.56M |
|
549
US Foods
USFD
$17.4B
| $484M | 0.02% |
7,176,411
+130,897
| +2% | +$8.83M |
|
550
Sprouts Farmers Market
SFM
$13.5B
| $484M | 0.02% |
3,809,651
+81,675
| +2% | +$10.4M |
|