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 |
Palo Alto Networks
PANW
|
$1.41B |
| 2 |
Tesla
TSLA
|
$1.16B |
| 3 |
Amazon
AMZN
|
$518M |
| 4 |
Microsoft
MSFT
|
$513M |
| 5 |
Apple
AAPL
|
$507M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.32B |
| 2 |
Chevron
CVX
|
$792M |
| 3 |
Home Depot
HD
|
$662M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$453M |
| 5 |
Marathon Petroleum
MPC
|
$357M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Flowers Foods
FLO
$3.1B
| $409M | 0.02% |
16,439,362
-847,142
| -5% | -$21.1M |
|
552
New Jersey Resources
NJR
$4.72B
| $407M | 0.02% |
8,552,699
-1,543,121
| -15% | -$73.4M |
|
553
Watsco
WSO
$16.5B
| $407M | 0.02% |
1,066,573
+122,898
| +13% | +$46.9M |
|
554
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $404M | 0.02% |
7,000,000
| – | – |
|
555
Caesars Entertainment
CZR
$5.38B
| $402M | 0.02% |
7,883,415
+329,604
| +4% | +$16.8M |
|
556
Markel Group
MKL
$24.2B
| $399M | 0.02% |
288,646
-10,637
| -4% | -$14.7M |
|
557
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $399M | 0.02% |
6,800,000
| – | – |
|
558
Omega Healthcare
OHI
$12.6B
| $397M | 0.02% |
12,941,829
-208,725
| -2% | -$6.41M |
|
559
Lennox International
LII
$20.2B
| $396M | 0.02% |
1,209,439
+7,094
| +0.6% | +$2.32M |
|
560
United Bankshares
UBSI
$5.42B
| $394M | 0.02% |
13,108,993
-1,649,960
| -11% | -$49.5M |
|
561
First Industrial Realty Trust
FR
$6.88B
| $386M | 0.02% |
7,295,373
-20,440
| -0.3% | -$1.08M |
|
562
Dentsply Sirona
XRAY
$2.92B
| $381M | 0.02% |
9,495,526
+254,642
| +3% | +$10.2M |
|
563
Super Micro Computer
SMCI
$23.7B
| $380M | 0.02% |
15,256,220
-65,160
| -0.4% | -$1.62M |
|
564
Commerce Bancshares
CBSH
$8.1B
| $377M | 0.02% |
8,529,353
+1,353,677
| +19% | +$59.8M |
|
565
Royal Gold
RGLD
$12.2B
| $375M | 0.02% |
3,264,533
-480,761
| -13% | -$55.2M |
|
566
Americold
COLD
$3.96B
| $374M | 0.02% |
11,494,748
-72,233
| -0.6% | -$2.35M |
|
567
Yum China
YUMC
$16.4B
| $373M | 0.02% |
6,609,008
-258,969
| -4% | -$14.6M |
|
568
Neurocrine Biosciences
NBIX
$14.3B
| $373M | 0.02% |
3,956,499
+156,584
| +4% | +$14.8M |
|
569
LPL Financial
LPLA
$27B
| $372M | 0.02% |
1,711,245
+2,693
| +0.2% | +$586K |
|
570
Dayforce
DAY
$10.9B
| $372M | 0.02% |
5,553,186
-60,820
| -1% | -$4.07M |
|
571
American Airlines Group
AAL
$8.6B
| $371M | 0.02% |
20,693,076
+501,954
| +2% | +$9.01M |
|
572
Ovintiv
OVV
$10.6B
| $371M | 0.02% |
9,748,971
+2,724,998
| +39% | +$104M |
|
573
Sea Limited
SE
$113B
| $370M | 0.02% |
6,373,278
-277,420
| -4% | -$16.1M |
|
574
Cloudflare
NET
$74B
| $370M | 0.02% |
5,654,459
+45,002
| +0.8% | +$2.94M |
|
575
SEI Investments
SEIC
$10.8B
| $368M | 0.02% |
6,178,752
+59,268
| +1% | +$3.53M |
|