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 | |
|---|---|---|---|---|---|---|
576
Brixmor Property Group
BRX
$8.63B
| $420M | 0.02% |
15,091,321
-134,906
| -0.9% | -$3.76M |
|
577
Charles River Laboratories
CRL
$8.07B
| $420M | 0.02% |
2,130,279
+41,421
| +2% | +$8.16M |
|
578
SS&C Technologies
SSNC
$21.7B
| $417M | 0.02% |
5,624,174
+121,223
| +2% | +$9M |
|
579
FMC
FMC
$4.72B
| $417M | 0.02% |
6,271,760
+1,343,615
| +27% | +$89.4M |
|
580
Woodward
WWD
$14.6B
| $415M | 0.02% |
2,421,483
+110,569
| +5% | +$19M |
|
581
Old Republic International
ORI
$10.1B
| $414M | 0.02% |
11,702,398
-735,233
| -6% | -$26M |
|
582
Tetra Tech
TTEK
$9.48B
| $414M | 0.02% |
8,769,902
+74,412
| +0.9% | +$3.51M |
|
583
Pinterest
PINS
$25.8B
| $413M | 0.02% |
12,773,652
+156,748
| +1% | +$5.07M |
|
584
Check Point Software Technologies
CHKP
$20.7B
| $412M | 0.02% |
2,138,173
-46,480
| -2% | -$8.96M |
|
585
Comfort Systems
FIX
$24.9B
| $412M | 0.02% |
1,055,561
+6,496
| +0.6% | +$2.54M |
|
586
Sprouts Farmers Market
SFM
$13.6B
| $412M | 0.02% |
3,727,976
+8,724
| +0.2% | +$963K |
|
587
First Horizon
FHN
$11.3B
| $411M | 0.02% |
26,236,784
+4,116,486
| +19% | +$64.5M |
|
|
CNH
588
CNH Industrial
CNH
$14.3B
| $409M | 0.02% |
36,849,720
+9,858,579
| +37% | +$109M |
|
589
RB Global
RBA
$21.4B
| $406M | 0.02% |
5,045,188
+103,080
| +2% | +$8.3M |
|
590
Carpenter Technology
CRS
$12.3B
| $405M | 0.02% |
2,538,389
-279,545
| -10% | -$44.6M |
|
591
MarketAxess Holdings
MKTX
$7.01B
| $405M | 0.02% |
1,579,903
-63,709
| -4% | -$16.3M |
|
592
Ovintiv
OVV
$10.6B
| $404M | 0.02% |
10,539,098
-94,605
| -0.9% | -$3.62M |
|
593
Lamb Weston
LW
$8.08B
| $403M | 0.02% |
6,221,665
+549,812
| +10% | +$35.6M |
|
594
Infosys
INFY
$67.9B
| $401M | 0.02% |
17,992,940
-1,252,190
| -7% | -$27.9M |
|
595
Advanced Drainage Systems
WMS
$11.5B
| $399M | 0.02% |
2,541,688
+206,105
| +9% | +$32.4M |
|
596
DaVita
DVA
$9.86B
| $396M | 0.02% |
2,412,662
-130,469
| -5% | -$21.4M |
|
597
SEI Investments
SEIC
$10.8B
| $395M | 0.02% |
5,708,002
-403,318
| -7% | -$27.9M |
|
598
LPL Financial
LPLA
$26.6B
| $390M | 0.02% |
1,677,093
-25,879
| -2% | -$6.02M |
|
599
Fortune Brands Innovations
FBIN
$7.3B
| $389M | 0.02% |
4,347,473
-55,615
| -1% | -$4.98M |
|
600
Vaxcyte
PCVX
$4.29B
| $389M | 0.02% |
3,405,743
+38,596
| +1% | +$4.41M |
|