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 | |
|---|---|---|---|---|---|---|
576
Interactive Brokers
IBKR
$27.2B
| $389M | 0.02% |
12,676,896
-84,624
| -0.7% | -$2.59M |
|
577
Donaldson
DCI
$9.47B
| $388M | 0.02% |
5,419,641
-171,012
| -3% | -$12.2M |
|
578
Natera
NTRA
$23B
| $387M | 0.02% |
3,572,796
+849,803
| +31% | +$92M |
|
579
Bath & Body Works
BBWI
$5.87B
| $386M | 0.02% |
9,879,895
+206,430
| +2% | +$8.06M |
|
580
MongoDB
MDB
$26.3B
| $385M | 0.02% |
1,539,614
+33,776
| +2% | +$8.44M |
|
581
Old Republic International
ORI
$10B
| $384M | 0.02% |
12,437,631
-438,264
| -3% | -$13.5M |
|
582
East-West Bancorp
EWBC
$15.1B
| $384M | 0.02% |
5,239,970
-227,574
| -4% | -$16.7M |
|
583
nVent Electric
NVT
$14.9B
| $382M | 0.02% |
4,989,158
-78,177
| -2% | -$5.99M |
|
584
Zscaler
ZS
$43.8B
| $382M | 0.02% |
1,987,384
+17,257
| +0.9% | +$3.32M |
|
585
Coca-Cola Europacific Partners
CCEP
$40.9B
| $381M | 0.02% |
5,233,755
-35,305
| -0.7% | -$2.57M |
|
586
Erie Indemnity
ERIE
$17.6B
| $378M | 0.02% |
1,043,445
-52,669
| -5% | -$19.1M |
|
587
RB Global
RBA
$21.5B
| $377M | 0.02% |
4,942,108
+2,168,558
| +78% | +$166M |
|
588
Advanced Drainage Systems
WMS
$11.5B
| $375M | 0.02% |
2,335,583
+1,260
| +0.1% | +$202K |
|
589
Saia
SAIA
$8.31B
| $371M | 0.02% |
781,246
-4,173
| -0.5% | -$1.98M |
|
590
Dynatrace
DT
$15.1B
| $370M | 0.02% |
8,260,973
-16,861
| -0.2% | -$754K |
|
591
Antero Resources
AR
$9.92B
| $368M | 0.02% |
11,275,885
-654,386
| -5% | -$21.4M |
|
592
Wynn Resorts
WYNN
$12.8B
| $365M | 0.02% |
4,081,169
+399,802
| +11% | +$35.8M |
|
593
XPO
XPO
$15.6B
| $365M | 0.02% |
3,440,360
+9,783
| +0.3% | +$1.04M |
|
594
Infosys
INFY
$69.6B
| $364M | 0.02% |
19,245,130
+2,949,644
| +18% | +$55.8M |
|
595
Check Point Software Technologies
CHKP
$21.1B
| $360M | 0.02% |
2,184,653
-17,252
| -0.8% | -$2.85M |
|
596
Tapestry
TPR
$21.8B
| $360M | 0.02% |
8,402,932
-706,361
| -8% | -$30.2M |
|
597
Hasbro
HAS
$11.1B
| $360M | 0.02% |
6,145,324
-915,779
| -13% | -$53.6M |
|
598
BWX Technologies
BWXT
$15B
| $359M | 0.02% |
3,783,325
+297,800
| +9% | +$28.3M |
|
599
Wingstop
WING
$8.51B
| $359M | 0.02% |
849,234
-12,438
| -1% | -$5.26M |
|
600
US Foods
USFD
$17.6B
| $357M | 0.02% |
6,729,453
+3,822
| +0.1% | +$202K |
|