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 |
Amazon
AMZN
|
+$1.25B |
| 2 |
Microsoft
MSFT
|
+$1.15B |
| 3 |
Home Depot
HD
|
+$1.11B |
| 4 |
Tesla
TSLA
|
+$520M |
| 5 |
Super Micro Computer
SMCI
|
+$488M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.23B |
| 2 |
NVIDIA
NVDA
|
+$1.06B |
| 3 |
PepsiCo
PEP
|
+$803M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$692M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$588M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Matador Resources
MTDR
$6.04B
| $367M | 0.02% |
5,494,058
+122,183
| +2% | +$8.16M |
|
602
Brixmor Property Group
BRX
$8.56B
| $364M | 0.02% |
15,530,301
-1,360,200
| -8% | -$31.9M |
|
603
Robert Half
RHI
$3.65B
| $364M | 0.02% |
4,590,150
-141,148
| -3% | -$11.2M |
|
604
US Foods
USFD
$17.9B
| $363M | 0.02% |
6,725,631
+105,947
| +2% | +$5.72M |
|
605
Invesco
IVZ
$10B
| $363M | 0.02% |
21,856,185
+753,382
| +4% | +$12.5M |
|
606
First Horizon
FHN
$11.5B
| $362M | 0.02% |
23,277,585
-5,743,550
| -20% | -$89.4M |
|
607
Prosperity Bancshares
PB
$6.37B
| $362M | 0.02% |
5,462,958
-385,742
| -7% | -$25.6M |
|
608
Webster Financial
WBS
$10.3B
| $361M | 0.02% |
7,117,593
-427,966
| -6% | -$21.7M |
|
609
Check Point Software Technologies
CHKP
$21.1B
| $361M | 0.02% |
2,201,905
-4,689
| -0.2% | -$769K |
|
610
AerCap
AER
$21.9B
| $361M | 0.02% |
4,150,605
+20,130
| +0.5% | +$1.75M |
|
611
Chord Energy
CHRD
$6B
| $360M | 0.02% |
2,022,489
+137,644
| +7% | +$24.5M |
|
|
CNH
612
CNH Industrial
CNH
$14B
| $360M | 0.02% |
27,806,173
+1,223,036
| +5% | +$15.9M |
|
613
Texas Pacific Land
TPL
$21.6B
| $360M | 0.02% |
621,864
-25,812
| -4% | -$14.9M |
|
614
Annaly Capital Management
NLY
$14.2B
| $360M | 0.02% |
17,695,817
+412,198
| +2% | +$8.38M |
|
615
Sea Limited
SE
$116B
| $358M | 0.02% |
6,672,181
+285,745
| +4% | +$15.3M |
|
616
BWX Technologies
BWXT
$15.4B
| $358M | 0.02% |
3,485,525
-89,777
| -3% | -$9.21M |
|
617
Avantor
AVTR
$8.86B
| $357M | 0.02% |
13,968,088
+193,691
| +1% | +$4.95M |
|
|
SGI
618
Somnigroup International Inc.
SGI
$18B
| $357M | 0.02% |
6,282,581
+364,722
| +6% | +$20.7M |
|
619
Woodward
WWD
$14.3B
| $357M | 0.02% |
2,315,576
+38,569
| +2% | +$5.94M |
|
620
Interactive Brokers
IBKR
$28.1B
| $356M | 0.02% |
12,761,520
+381,716
| +3% | +$10.7M |
|
621
DaVita
DVA
$9.55B
| $356M | 0.02% |
2,581,594
+90,988
| +4% | +$12.6M |
|
622
First Industrial Realty Trust
FR
$6.92B
| $356M | 0.02% |
6,724,261
-632,103
| -9% | -$33.4M |
|
|
SWAV
623
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $356M | 0.02% |
1,091,804
+27,598
| +3% | +$8.99M |
|
624
STAG Industrial
STAG
$6.77B
| $355M | 0.02% |
9,209,365
-816,867
| -8% | -$31.5M |
|
625
Kinsale Capital Group
KNSL
$10.1B
| $354M | 0.02% |
675,365
+6,161
| +0.9% | +$3.23M |
|