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 |
GE HealthCare
GEHC
|
+$1.43B |
| 2 |
Visa
V
|
+$580M |
| 3 |
Broadcom
AVGO
|
+$510M |
| 4 |
Mastercard
MA
|
+$474M |
| 5 |
Insulet
PODD
|
+$440M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.74B |
| 2 |
NVIDIA
NVDA
|
+$1.71B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.22B |
| 4 |
Exxon Mobil
XOM
|
+$775M |
| 5 |
JPMorgan Chase
JPM
|
+$766M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Darling Ingredients
DAR
$4.94B
| $317M | 0.02% |
5,435,762
+8,327
| +0.2% | +$486K |
|
602
Annaly Capital Management
NLY
$14.2B
| $317M | 0.02% |
16,038,597
+530,613
| +3% | +$10.5M |
|
603
Masimo
MASI
$8.08B
| $316M | 0.02% |
1,711,595
+12,836
| +0.8% | +$2.37M |
|
604
Five Below
FIVE
$8.34B
| $315M | 0.02% |
1,528,420
+37,025
| +2% | +$7.63M |
|
|
SRC
605
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $314M | 0.02% |
7,748,967
+34,253
| +0.4% | +$1.39M |
|
606
Newell Brands
NWL
$2.65B
| $313M | 0.02% |
25,151,594
+2,732,905
| +12% | +$34M |
|
607
ABM Industries
ABM
$2.87B
| $313M | 0.02% |
6,955,289
+152,756
| +2% | +$6.86M |
|
608
DoorDash
DASH
$107B
| $312M | 0.02% |
4,913,566
+85,380
| +2% | +$5.43M |
|
609
Webster Financial
WBS
$10.3B
| $312M | 0.02% |
7,904,283
+707,001
| +10% | +$27.9M |
|
610
HF Sinclair
DINO
$9.56B
| $310M | 0.02% |
6,406,070
-348,233
| -5% | -$16.8M |
|
611
Medical Properties Trust
MPW
$2.75B
| $310M | 0.02% |
36,420,923
+11,191
| +0% | +$95.2K |
|
612
Exact Sciences
EXAS
$10.2B
| $309M | 0.02% |
4,557,517
-621,286
| -12% | -$42.1M |
|
613
Liberty Media Series C
FWONK
$25.5B
| $307M | 0.02% |
4,245,798
+33,945
| +0.8% | +$2.46M |
|
614
Trip.com Group
TCOM
$47.7B
| $305M | 0.02% |
8,103,846
-1,916,501
| -19% | -$72.2M |
|
615
Reinsurance Group of America
RGA
$12.7B
| $305M | 0.02% |
2,298,169
+4,561
| +0.2% | +$606K |
|
616
Service Corp International
SCI
$11.1B
| $304M | 0.02% |
4,422,035
+74,821
| +2% | +$5.15M |
|
617
Lennox International
LII
$20.4B
| $303M | 0.02% |
1,202,345
+21,310
| +2% | +$5.38M |
|
618
News Corp Class A
NWSA
$16.9B
| $303M | 0.02% |
17,452,969
+366,712
| +2% | +$6.37M |
|
619
Organon & Co
OGN
$2.72B
| $302M | 0.02% |
12,829,988
-31,150
| -0.2% | -$733K |
|
620
Community Bank
CBU
$3.18B
| $301M | 0.02% |
5,690,269
+470,564
| +9% | +$24.9M |
|
621
Casey's General Stores
CASY
$19.4B
| $301M | 0.02% |
1,389,764
+26,147
| +2% | +$5.66M |
|
|
AIRC
622
DELISTED
Apartment Income REIT Corp.
AIRC
| $301M | 0.02% |
8,393,026
-19,430
| -0.2% | -$696K |
|
623
Royalty Pharma
RPRX
$15.5B
| $301M | 0.02% |
8,340,805
+220,923
| +3% | +$7.96M |
|
624
Watsco
WSO
$16.6B
| $300M | 0.02% |
943,675
+17,832
| +2% | +$5.67M |
|
625
Palantir
PLTR
$370B
| $300M | 0.02% |
35,503,622
+1,047,522
| +3% | +$8.85M |
|