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 |
Kenvue
KVUE
|
$1.5B |
| 2 |
Blackstone
BX
|
$1.39B |
| 3 |
Airbnb
ABNB
|
$1.05B |
| 4 |
Walmart
WMT
|
$667M |
| 5 |
Chevron
CVX
|
$552M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.7B |
| 2 |
Apple
AAPL
|
$1.64B |
| 3 |
Microsoft
MSFT
|
$1.63B |
| 4 |
NVIDIA
NVDA
|
$1.23B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$963M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Coca-Cola Europacific Partners
CCEP
$40.4B
| $306M | 0.02% |
4,891,378
+346,909
| +8% | +$21.7M |
|
602
Prosperity Bancshares
PB
$6.46B
| $305M | 0.02% |
5,535,332
-3,352,982
| -38% | -$185M |
|
603
Matador Resources
MTDR
$6.01B
| $303M | 0.02% |
5,090,699
-40,595
| -0.8% | -$2.41M |
|
604
Jazz Pharmaceuticals
JAZZ
$7.86B
| $301M | 0.02% |
2,325,048
-47,347
| -2% | -$6.13M |
|
605
Webster Financial
WBS
$10.3B
| $301M | 0.02% |
7,458,997
-456,807
| -6% | -$18.4M |
|
606
First Horizon
FHN
$11.3B
| $299M | 0.02% |
26,769,709
+2,080,452
| +8% | +$23.2M |
|
607
PBF Energy
PBF
$3.3B
| $298M | 0.02% |
5,566,316
-99,101
| -2% | -$5.3M |
|
608
NOV
NOV
$4.95B
| $297M | 0.02% |
14,229,480
+87,593
| +0.6% | +$1.83M |
|
609
East-West Bancorp
EWBC
$14.8B
| $295M | 0.02% |
5,597,590
+25,192
| +0.5% | +$1.33M |
|
610
Saia
SAIA
$8.34B
| $295M | 0.02% |
738,789
-3,973
| -0.5% | -$1.58M |
|
611
Unum
UNM
$12.6B
| $291M | 0.02% |
5,917,420
+25,124
| +0.4% | +$1.24M |
|
612
Coinbase
COIN
$76.8B
| $290M | 0.02% |
3,869,126
+234,311
| +6% | +$17.6M |
|
613
TransUnion
TRU
$17.5B
| $289M | 0.02% |
4,024,992
+20,238
| +0.5% | +$1.45M |
|
614
SolarEdge
SEDG
$2.04B
| $289M | 0.02% |
2,230,210
-66,117
| -3% | -$8.56M |
|
615
Kite Realty
KRG
$5.11B
| $286M | 0.02% |
13,340,608
+30
| +0% | +$643 |
|
616
American Financial Group
AFG
$11.6B
| $285M | 0.02% |
2,556,144
-216,236
| -8% | -$24.1M |
|
617
Zscaler
ZS
$42.7B
| $285M | 0.02% |
1,831,553
+41,806
| +2% | +$6.5M |
|
|
X
618
DELISTED
US Steel
X
| $284M | 0.02% |
8,751,896
-1,071,193
| -11% | -$34.8M |
|
619
Check Point Software Technologies
CHKP
$20.7B
| $284M | 0.02% |
2,128,381
+1,403
| +0.1% | +$187K |
|
620
Agree Realty
ADC
$8.08B
| $283M | 0.02% |
5,108,345
+178,756
| +4% | +$9.92M |
|
621
Comerica
CMA
$8.85B
| $283M | 0.02% |
6,690,210
+61,355
| +0.9% | +$2.59M |
|
622
Mine Safety
MSA
$6.67B
| $283M | 0.02% |
1,793,525
-238,346
| -12% | -$37.6M |
|
623
Knight Transportation
KNX
$7B
| $282M | 0.02% |
5,618,746
-16,165
| -0.3% | -$811K |
|
624
Civitas Resources
CIVI
$3.19B
| $282M | 0.02% |
3,482,652
+651,706
| +23% | +$52.7M |
|
625
Darling Ingredients
DAR
$5.07B
| $282M | 0.02% |
5,393,914
-17,117
| -0.3% | -$894K |
|