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 |
Amazon
AMZN
|
+$1.25B |
| 2 |
Microsoft
MSFT
|
+$1.15B |
| 3 |
Home Depot
HD
|
+$1.11B |
| 4 |
Tesla
TSLA
|
+$520M |
| 5 |
Super Micro Computer
SMCI
|
+$488M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.23B |
| 2 |
NVIDIA
NVDA
|
+$1.06B |
| 3 |
PepsiCo
PEP
|
+$803M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$692M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$588M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Comfort Systems
FIX
$26.5B
| $400M | 0.02% |
1,258,078
+41,933
| +3% | +$13.3M |
|
577
Hasbro
HAS
$10.9B
| $399M | 0.02% |
7,061,103
-149,540
| -2% | -$8.45M |
|
578
Omega Healthcare
OHI
$12.6B
| $396M | 0.02% |
12,509,645
-1,081,277
| -8% | -$34.2M |
|
579
Old Republic International
ORI
$9.92B
| $396M | 0.02% |
12,875,895
-279,079
| -2% | -$8.57M |
|
580
Lattice Semiconductor
LSCC
$9.06B
| $395M | 0.02% |
5,052,443
+84,176
| +2% | +$6.59M |
|
581
DraftKings
DKNG
$22.7B
| $395M | 0.02% |
8,702,434
-83,545
| -1% | -$3.79M |
|
582
Comerica
CMA
$8.9B
| $386M | 0.02% |
6,922,672
-223,108
| -3% | -$12.4M |
|
583
Dynatrace
DT
$14.4B
| $384M | 0.02% |
8,277,834
+536,529
| +7% | +$24.9M |
|
584
nVent Electric
NVT
$15.3B
| $382M | 0.02% |
5,067,335
+123,392
| +2% | +$9.3M |
|
585
Permian Resources
PR
$9.99B
| $382M | 0.02% |
21,611,866
+2,423,357
| +13% | +$42.8M |
|
586
Trex
TREX
$6.43B
| $381M | 0.02% |
3,823,464
+177,383
| +5% | +$17.7M |
|
587
Zscaler
ZS
$43.4B
| $380M | 0.02% |
1,970,127
+29,481
| +2% | +$5.68M |
|
588
Curtiss-Wright
CW
$18.7B
| $379M | 0.02% |
1,481,101
+9,184
| +0.6% | +$2.35M |
|
589
Carlyle Group
CG
$23.7B
| $379M | 0.02% |
8,072,108
+165,809
| +2% | +$7.78M |
|
590
MarketAxess Holdings
MKTX
$6.9B
| $379M | 0.02% |
1,727,033
+27,908
| +2% | +$6.12M |
|
591
e.l.f. Beauty
ELF
$7.63B
| $379M | 0.02% |
1,931,577
-68,779
| -3% | -$13.5M |
|
592
Paycom
PAYC
$12.4B
| $378M | 0.02% |
1,901,767
+18,519
| +1% | +$3.69M |
|
593
FMC
FMC
$4.61B
| $378M | 0.02% |
5,880,915
-25,166
| -0.4% | -$1.62M |
|
594
Dayforce
DAY
$10.9B
| $378M | 0.02% |
5,705,833
+69,555
| +1% | +$4.61M |
|
595
Zoom
ZM
$25.1B
| $377M | 0.02% |
5,774,136
+102,766
| +2% | +$6.72M |
|
596
Range Resources
RRC
$8.3B
| $377M | 0.02% |
10,942,985
+453,100
| +4% | +$15.6M |
|
597
Wynn Resorts
WYNN
$12.8B
| $376M | 0.02% |
3,681,367
-66,174
| -2% | -$6.76M |
|
598
Roblox
RBLX
$92.1B
| $376M | 0.02% |
9,841,918
+66,096
| +0.7% | +$2.52M |
|
599
Icon
ICLR
$12.9B
| $371M | 0.02% |
1,103,133
+54,189
| +5% | +$18.2M |
|
600
Coca-Cola Europacific Partners
CCEP
$40.4B
| $369M | 0.02% |
5,269,060
-202,171
| -4% | -$14.1M |
|