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 |
Kenvue
KVUE
|
$1.5B |
| 2 |
Blackstone
BX
|
$1.39B |
| 3 |
Airbnb
ABNB
|
$1.05B |
| 4 |
Walmart
WMT
|
$667M |
| 5 |
Chevron
CVX
|
$552M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.7B |
| 2 |
Apple
AAPL
|
$1.64B |
| 3 |
Microsoft
MSFT
|
$1.63B |
| 4 |
NVIDIA
NVDA
|
$1.23B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$963M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
576
DELISTED
CATALENT, INC.
CTLT
| $331M | 0.02% |
7,264,930
-270,970
| -4% | -$12.3M |
|
577
Rivian
RIVN
$17.2B
| $331M | 0.02% |
13,616,983
+1,912,411
| +16% | +$46.4M |
|
578
Crown Holdings
CCK
$11B
| $330M | 0.02% |
3,733,430
+24,228
| +0.7% | +$2.14M |
|
579
Reinsurance Group of America
RGA
$12.8B
| $329M | 0.02% |
2,264,612
+24,210
| +1% | +$3.52M |
|
580
First Citizens BancShares
FCNCA
$24.9B
| $327M | 0.02% |
237,244
+1,849
| +0.8% | +$2.55M |
|
581
Bath & Body Works
BBWI
$6.06B
| $326M | 0.02% |
9,651,321
-131,369
| -1% | -$4.44M |
|
|
FLG
582
Flagstar Financial, Inc.
FLG
$5.39B
| $325M | 0.02% |
9,565,857
+468,192
| +5% | +$15.9M |
|
583
Lear
LEA
$5.91B
| $325M | 0.02% |
2,421,109
+43,360
| +2% | +$5.82M |
|
584
Ares Management
ARES
$38.9B
| $324M | 0.02% |
3,150,715
+81,997
| +3% | +$8.44M |
|
585
Pinterest
PINS
$25.8B
| $323M | 0.02% |
11,935,257
+104,779
| +0.9% | +$2.83M |
|
586
Fortune Brands Innovations
FBIN
$7.3B
| $322M | 0.02% |
5,185,383
+112,275
| +2% | +$6.98M |
|
587
VF Corp
VFC
$5.86B
| $322M | 0.02% |
18,239,536
+911,488
| +5% | +$16.1M |
|
588
Annaly Capital Management
NLY
$14.2B
| $321M | 0.02% |
16,516,233
+91,093
| +0.6% | +$1.77M |
|
589
Vail Resorts
MTN
$5.87B
| $321M | 0.02% |
1,445,542
+435,484
| +43% | +$96.6M |
|
|
EXE
590
Expand Energy Corporation Common Stock
EXE
$22.7B
| $316M | 0.02% |
3,668,542
+1,355,562
| +59% | +$117M |
|
591
Arrow Electronics
ARW
$6.57B
| $316M | 0.02% |
2,522,336
-5,189
| -0.2% | -$650K |
|
592
Booz Allen Hamilton
BAH
$12.6B
| $315M | 0.02% |
2,885,377
+13,172
| +0.5% | +$1.44M |
|
593
Dentsply Sirona
XRAY
$2.92B
| $313M | 0.02% |
9,111,658
-383,868
| -4% | -$13.2M |
|
594
Etsy
ETSY
$5.36B
| $310M | 0.02% |
4,805,002
-96,124
| -2% | -$6.21M |
|
595
Bio-Rad Laboratories Class A
BIO
$8B
| $308M | 0.02% |
859,323
-41,250
| -5% | -$14.8M |
|
596
Exact Sciences
EXAS
$10.2B
| $308M | 0.02% |
4,510,603
+136,796
| +3% | +$9.33M |
|
597
Chord Energy
CHRD
$5.92B
| $308M | 0.02% |
1,897,923
+87,093
| +5% | +$14.1M |
|
598
Polaris
PII
$3.33B
| $307M | 0.02% |
2,950,561
-978,347
| -25% | -$102M |
|
599
Murphy Oil
MUR
$3.56B
| $307M | 0.02% |
6,770,200
+74,780
| +1% | +$3.39M |
|
600
Commerce Bancshares
CBSH
$8.08B
| $306M | 0.02% |
7,024,697
-1,504,656
| -18% | -$65.5M |
|