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 | |
|---|---|---|---|---|---|---|
551
Qorvo
QRVO
$8.61B
| $473M | 0.02% |
4,574,414
-22,588
| -0.5% | -$2.33M |
|
552
Assurant
AIZ
$10.7B
| $472M | 0.02% |
2,371,785
-71,025
| -3% | -$14.1M |
|
|
PARA
553
DELISTED
Paramount Global Class B
PARA
| $471M | 0.02% |
44,154,027
+6,848,037
| +18% | +$73M |
|
554
Floor & Decor
FND
$9.42B
| $468M | 0.02% |
3,769,808
+222,980
| +6% | +$27.7M |
|
555
AptarGroup
ATR
$9.13B
| $463M | 0.02% |
2,889,811
+14,001
| +0.5% | +$2.24M |
|
556
AerCap
AER
$22B
| $461M | 0.02% |
4,862,517
+370,906
| +8% | +$35.1M |
|
557
LKQ Corp
LKQ
$8.33B
| $457M | 0.02% |
11,449,166
+134,176
| +1% | +$5.36M |
|
558
EastGroup Properties
EGP
$8.97B
| $457M | 0.02% |
2,427,405
+49,268
| +2% | +$9.27M |
|
559
TopBuild
BLD
$12.3B
| $456M | 0.02% |
1,120,029
+34,911
| +3% | +$14.2M |
|
560
Exact Sciences
EXAS
$10.2B
| $455M | 0.02% |
6,680,188
-1,529,870
| -19% | -$104M |
|
|
CTLT
561
DELISTED
CATALENT, INC.
CTLT
| $451M | 0.02% |
7,451,135
+113,095
| +2% | +$6.85M |
|
562
Insmed
INSM
$30.7B
| $451M | 0.02% |
6,178,230
+1,515,791
| +33% | +$111M |
|
563
Interactive Brokers
IBKR
$26.8B
| $449M | 0.02% |
12,888,540
+211,644
| +2% | +$7.37M |
|
564
Henry Schein
HSIC
$8.42B
| $445M | 0.02% |
6,110,382
-103,803
| -2% | -$7.57M |
|
565
Natera
NTRA
$23.1B
| $444M | 0.02% |
3,494,340
-78,456
| -2% | -$9.96M |
|
566
TransUnion
TRU
$17.5B
| $441M | 0.02% |
4,216,603
-183,216
| -4% | -$19.2M |
|
567
East-West Bancorp
EWBC
$14.8B
| $440M | 0.02% |
5,314,994
+75,024
| +1% | +$6.21M |
|
568
Hasbro
HAS
$11.2B
| $435M | 0.02% |
6,014,402
-130,922
| -2% | -$9.47M |
|
|
EXE
569
Expand Energy Corporation Common Stock
EXE
$22.7B
| $435M | 0.02% |
5,288,084
+244,643
| +5% | +$20.1M |
|
570
Toro Company
TTC
$8.06B
| $435M | 0.02% |
4,989,814
-162,847
| -3% | -$14.2M |
|
571
US Foods
USFD
$17.5B
| $433M | 0.02% |
7,045,514
+316,061
| +5% | +$19.4M |
|
572
Franklin Resources
BEN
$13B
| $433M | 0.02% |
21,155,516
+599,045
| +3% | +$12.3M |
|
573
MongoDB
MDB
$26.4B
| $426M | 0.02% |
1,575,826
+36,212
| +2% | +$9.79M |
|
574
Zoom
ZM
$25B
| $426M | 0.02% |
6,106,293
+134,559
| +2% | +$9.38M |
|
575
Solventum
SOLV
$12.6B
| $426M | 0.02% |
6,107,550
+185,938
| +3% | +$13M |
|