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
|
$2.97B |
| 2 |
Apple
AAPL
|
$2.88B |
| 3 |
Microsoft
MSFT
|
$2.36B |
| 4 |
Parker-Hannifin
PH
|
$2.29B |
| 5 |
Sherwin-Williams
SHW
|
$2.05B |
Top Sells
| 1 |
Chevron
CVX
|
$1.37B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$967M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$451M |
| 4 |
Marathon Petroleum
MPC
|
$244M |
| 5 |
Dow Inc
DOW
|
$217M |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Healthcare | 10.51% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
LKQ Corp
LKQ
$8.33B
| $431M | 0.02% |
11,719,541
+270,375
| +2% | +$9.94M |
|
577
Brixmor Property Group
BRX
$8.63B
| $429M | 0.02% |
15,409,306
+317,985
| +2% | +$8.85M |
|
578
Teva Pharmaceuticals
TEVA
$21.7B
| $428M | 0.02% |
19,414,047
-86,636
| -0.4% | -$1.91M |
|
579
Enphase Energy
ENPH
$5.18B
| $428M | 0.02% |
6,223,881
+262,117
| +4% | +$18M |
|
580
Coherent
COHR
$15.2B
| $427M | 0.02% |
4,509,852
+150,549
| +3% | +$14.3M |
|
581
Old Republic International
ORI
$10.1B
| $426M | 0.02% |
11,769,790
+67,392
| +0.6% | +$2.44M |
|
|
CNH
582
CNH Industrial
CNH
$14.3B
| $424M | 0.02% |
37,433,073
+583,353
| +2% | +$6.61M |
|
583
Liberty Media Series C
FWONK
$25.2B
| $424M | 0.02% |
4,571,594
+198,717
| +5% | +$18.4M |
|
584
Webster Financial
WBS
$10.3B
| $423M | 0.02% |
7,665,044
+344,114
| +5% | +$19M |
|
585
Prosperity Bancshares
PB
$6.46B
| $422M | 0.02% |
5,557,416
+619,728
| +13% | +$47.1M |
|
586
Paycom
PAYC
$12.6B
| $422M | 0.02% |
2,057,838
+53,001
| +3% | +$10.9M |
|
587
Twilio
TWLO
$16.7B
| $422M | 0.02% |
3,900,386
-39,261
| -1% | -$4.24M |
|
588
Insmed
INSM
$30.7B
| $422M | 0.02% |
6,106,153
-72,077
| -1% | -$4.98M |
|
589
BWX Technologies
BWXT
$15B
| $420M | 0.02% |
3,771,818
+203,396
| +6% | +$22.7M |
|
590
Toro Company
TTC
$7.99B
| $418M | 0.02% |
5,191,509
+201,695
| +4% | +$16.2M |
|
591
Lamb Weston
LW
$8.08B
| $415M | 0.02% |
6,212,222
-9,443
| -0.2% | -$631K |
|
592
Norwegian Cruise Line
NCLH
$11.6B
| $415M | 0.02% |
16,110,985
+869,001
| +6% | +$22.4M |
|
593
Woodward
WWD
$14.6B
| $414M | 0.02% |
2,490,152
+68,669
| +3% | +$11.4M |
|
594
Henry Schein
HSIC
$8.42B
| $414M | 0.02% |
5,979,629
-130,753
| -2% | -$9.05M |
|
595
Solventum
SOLV
$12.6B
| $409M | 0.02% |
6,192,654
+85,104
| +1% | +$5.62M |
|
596
Campbell Soup
CPB
$10.1B
| $408M | 0.02% |
9,747,035
-301,644
| -3% | -$12.6M |
|
597
EastGroup Properties
EGP
$8.97B
| $407M | 0.02% |
2,515,801
+88,396
| +4% | +$14.3M |
|
598
Performance Food Group
PFGC
$16.5B
| $406M | 0.02% |
4,802,562
+206,457
| +4% | +$17.5M |
|
599
Charles River Laboratories
CRL
$8.07B
| $403M | 0.02% |
2,181,430
+51,151
| +2% | +$9.44M |
|
600
Zions Bancorporation
ZION
$8.34B
| $403M | 0.02% |
7,420,710
+378,892
| +5% | +$20.6M |
|