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 |
GE HealthCare
GEHC
|
+$1.43B |
| 2 |
Visa
V
|
+$580M |
| 3 |
Broadcom
AVGO
|
+$510M |
| 4 |
Mastercard
MA
|
+$474M |
| 5 |
Insulet
PODD
|
+$440M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.74B |
| 2 |
NVIDIA
NVDA
|
+$1.71B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.22B |
| 4 |
Exxon Mobil
XOM
|
+$775M |
| 5 |
JPMorgan Chase
JPM
|
+$766M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Jabil
JBL
$23.1B
| $358M | 0.02% |
4,058,394
-151,937
| -4% | -$13.4M |
|
577
Infosys
INFY
$70.3B
| $356M | 0.02% |
20,400,397
+1,722,731
| +9% | +$30M |
|
578
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $353M | 0.02% |
13,684,595
-3,308,989
| -19% | -$85.3M |
|
579
SEI Investments
SEIC
$10.7B
| $352M | 0.02% |
6,119,484
-586,595
| -9% | -$33.8M |
|
580
Alcoa
AA
$8B
| $352M | 0.02% |
8,273,477
+271,387
| +3% | +$11.6M |
|
581
Universal Health Services
UHS
$11.8B
| $350M | 0.02% |
2,751,401
-79,795
| -3% | -$10.1M |
|
582
Cloudflare
NET
$76.9B
| $346M | 0.02% |
5,609,457
+148,483
| +3% | +$9.16M |
|
583
LPL Financial
LPLA
$27.3B
| $346M | 0.02% |
1,708,552
+69,075
| +4% | +$14M |
|
584
Bath & Body Works
BBWI
$5.77B
| $343M | 0.02% |
9,387,865
-249,385
| -3% | -$9.12M |
|
585
Texas Pacific Land
TPL
$21.4B
| $342M | 0.02% |
603,237
+20,430
| +4% | +$11.6M |
|
586
Jazz Pharmaceuticals
JAZZ
$7.71B
| $341M | 0.02% |
2,329,692
+24,635
| +1% | +$3.6M |
|
587
American Financial Group
AFG
$11.5B
| $338M | 0.02% |
2,783,877
-99,949
| -3% | -$12.1M |
|
588
Arrow Electronics
ARW
$6.52B
| $338M | 0.02% |
2,707,816
-60,569
| -2% | -$7.56M |
|
589
TSMC
TSM
$1.35T
| $336M | 0.02% |
3,597,079
-447,199
| -11% | -$41.8M |
|
590
Lear
LEA
$5.78B
| $336M | 0.02% |
2,409,192
+19,491
| +0.8% | +$2.72M |
|
591
Assurant
AIZ
$10.6B
| $336M | 0.02% |
2,794,337
-49,552
| -2% | -$5.95M |
|
592
Americold
COLD
$3.77B
| $332M | 0.02% |
11,566,981
+106,255
| +0.9% | +$3.05M |
|
593
Deckers Outdoor
DECK
$16.9B
| $328M | 0.02% |
4,375,524
+88,824
| +2% | +$6.66M |
|
594
Pinterest
PINS
$24.1B
| $327M | 0.02% |
11,990,432
+320,228
| +3% | +$8.73M |
|
595
Knight Transportation
KNX
$6.76B
| $325M | 0.02% |
5,738,582
-39,992
| -0.7% | -$2.26M |
|
596
MongoDB
MDB
$27.3B
| $323M | 0.02% |
1,386,773
+24,595
| +2% | +$5.73M |
|
597
East-West Bancorp
EWBC
$15B
| $322M | 0.02% |
5,793,739
+756,930
| +15% | +$42M |
|
|
MZTI
598
The Marzetti Company Common Stock
MZTI
$4.96B
| $321M | 0.02% |
1,584,112
-155,194
| -9% | -$31.5M |
|
|
FLG
599
Flagstar Financial, Inc.
FLG
$5.25B
| $320M | 0.02% |
11,782,742
+4,483,519
| +61% | +$122M |
|
|
WRK
600
DELISTED
WestRock Company
WRK
| $318M | 0.02% |
10,447,482
+9,205
| +0.1% | +$280K |
|