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 | |
|---|---|---|---|---|---|---|
551
Strategy Inc Common Stock Class A
MSTR
$93B
| $428M | 0.02% |
3,104,930
-241,340
| -7% | -$33.2M |
|
552
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $425M | 0.02% |
12,124,874
+4,355,022
| +56% | +$153M |
|
553
Ally Financial
ALLY
$12.7B
| $423M | 0.02% |
10,653,293
+59,025
| +0.6% | +$2.34M |
|
554
Omega Healthcare
OHI
$12.7B
| $419M | 0.02% |
12,225,668
-283,977
| -2% | -$9.73M |
|
555
AerCap
AER
$22B
| $419M | 0.02% |
4,491,611
+341,006
| +8% | +$31.8M |
|
556
TopBuild
BLD
$12.2B
| $418M | 0.02% |
1,085,118
-39,189
| -3% | -$15.1M |
|
557
Toll Brothers
TOL
$14.2B
| $417M | 0.02% |
3,619,516
-202,509
| -5% | -$23.3M |
|
558
Entegris
ENTG
$12.4B
| $416M | 0.02% |
3,073,150
+20,583
| +0.7% | +$2.79M |
|
|
EXE
559
Expand Energy Corporation Common Stock
EXE
$22.7B
| $415M | 0.02% |
5,043,441
+1,096,048
| +28% | +$90.1M |
|
560
Lincoln Electric
LECO
$13.5B
| $413M | 0.02% |
2,181,766
-86,407
| -4% | -$16.4M |
|
561
Chord Energy
CHRD
$5.88B
| $413M | 0.02% |
2,463,024
+440,535
| +22% | +$73.9M |
|
562
Applovin
APP
$183B
| $413M | 0.02% |
4,959,604
+1,150,653
| +30% | +$95.8M |
|
563
Curtiss-Wright
CW
$18.3B
| $413M | 0.02% |
1,521,877
+40,776
| +3% | +$11.1M |
|
564
The Mosaic Company
MOS
$10.3B
| $413M | 0.02% |
14,278,736
-830,095
| -5% | -$24M |
|
|
CTLT
565
DELISTED
CATALENT, INC.
CTLT
| $413M | 0.02% |
7,338,040
-83,224
| -1% | -$4.68M |
|
566
Molson Coors Class B
TAP
$9.84B
| $412M | 0.02% |
8,110,439
-220,632
| -3% | -$11.2M |
|
567
EastGroup Properties
EGP
$8.88B
| $407M | 0.02% |
2,378,137
-7,576
| -0.3% | -$1.3M |
|
568
Assurant
AIZ
$10.6B
| $406M | 0.02% |
2,442,810
-170,044
| -7% | -$28.3M |
|
569
AptarGroup
ATR
$9.11B
| $405M | 0.02% |
2,875,810
-96,616
| -3% | -$13.6M |
|
570
Woodward
WWD
$14.4B
| $403M | 0.02% |
2,310,914
-4,662
| -0.2% | -$813K |
|
571
Henry Schein
HSIC
$8.25B
| $398M | 0.02% |
6,214,185
-174,740
| -3% | -$11.2M |
|
572
SEI Investments
SEIC
$10.8B
| $395M | 0.02% |
6,111,320
+289,228
| +5% | +$18.7M |
|
573
Roblox
RBLX
$88.9B
| $395M | 0.02% |
10,615,325
+773,407
| +8% | +$28.8M |
|
574
Tenet Healthcare
THC
$17.1B
| $392M | 0.02% |
2,943,945
-100,061
| -3% | -$13.3M |
|
|
PARA
575
DELISTED
Paramount Global Class B
PARA
| $389M | 0.02% |
37,305,990
+1,817,185
| +5% | +$19M |
|