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
|
+$9.46B |
| 2 |
Chevron
CVX
|
+$5.5B |
| 3 |
Exxon Mobil
XOM
|
+$1.88B |
| 4 |
GE Vernova
GEV
|
+$1.77B |
| 5 |
CrowdStrike
CRWD
|
+$1.76B |
Top Sells
| 1 |
Apple
AAPL
|
+$12.7B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.8B |
| 3 |
GE Aerospace
GE
|
+$2.9B |
| 4 |
ConocoPhillips
COP
|
+$1.61B |
| 5 |
3M
MMM
|
+$1.4B |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Tetra Tech
TTEK
$9.23B
| $356M | 0.02% |
8,695,490
-136,530
| -2% | -$5.58M |
|
602
Cytokinetics
CYTK
$6.05B
| $355M | 0.02% |
6,548,536
+2,028,178
| +45% | +$110M |
|
603
Cleveland-Cliffs
CLF
$5.3B
| $355M | 0.02% |
23,044,187
+1,774,220
| +8% | +$27.3M |
|
604
Cullen/Frost Bankers
CFR
$8.3B
| $355M | 0.02% |
3,488,236
-70,715
| -2% | -$7.19M |
|
605
Zoom
ZM
$25.5B
| $353M | 0.02% |
5,971,734
+197,598
| +3% | +$11.7M |
|
606
Floor & Decor
FND
$9.23B
| $353M | 0.02% |
3,546,828
-77,189
| -2% | -$7.67M |
|
607
DaVita
DVA
$9.65B
| $352M | 0.02% |
2,543,131
-38,463
| -1% | -$5.33M |
|
608
First Horizon
FHN
$11.3B
| $352M | 0.02% |
22,120,298
-1,157,287
| -5% | -$18.4M |
|
609
Brixmor Property Group
BRX
$8.54B
| $352M | 0.02% |
15,226,227
-304,074
| -2% | -$7.02M |
|
610
DraftKings
DKNG
$22.6B
| $351M | 0.02% |
9,207,611
+505,177
| +6% | +$19.3M |
|
611
BJs Wholesale Club
BJ
$12.8B
| $351M | 0.02% |
4,000,302
-70,959
| -2% | -$6.23M |
|
|
X
612
DELISTED
US Steel
X
| $349M | 0.02% |
9,235,071
+790,357
| +9% | +$29.9M |
|
613
Abercrombie & Fitch
ANF
$4.45B
| $347M | 0.02% |
1,950,862
-5,253
| -0.3% | -$934K |
|
614
Exact Sciences
EXAS
$10.3B
| $347M | 0.02% |
8,210,058
+3,116,411
| +61% | +$132M |
|
615
Commerce Bancshares
CBSH
$8.12B
| $345M | 0.02% |
6,497,365
-344,523
| -5% | -$18.3M |
|
616
SS&C Technologies
SSNC
$21.7B
| $345M | 0.02% |
5,502,951
+212,295
| +4% | +$13.3M |
|
617
Annaly Capital Management
NLY
$14.3B
| $338M | 0.01% |
17,176,730
-519,087
| -3% | -$10.2M |
|
618
e.l.f. Beauty
ELF
$7.81B
| $338M | 0.01% |
1,605,955
-325,622
| -17% | -$68.6M |
|
619
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $338M | 0.01% |
5,800,000
| – | – |
|
620
Clean Harbors
CLH
$12.7B
| $337M | 0.01% |
1,488,701
-15,262
| -1% | -$3.45M |
|
621
Permian Resources
PR
$9.76B
| $335M | 0.01% |
20,763,693
-848,173
| -4% | -$13.7M |
|
622
HEICO
HEI
$43.5B
| $334M | 0.01% |
1,494,232
-47,890
| -3% | -$10.7M |
|
623
Texas Roadhouse
TXRH
$11.1B
| $334M | 0.01% |
1,944,125
-21,938
| -1% | -$3.77M |
|
624
Range Resources
RRC
$8.12B
| $332M | 0.01% |
9,896,028
-1,046,957
| -10% | -$35.1M |
|
625
Fabrinet
FN
$13.2B
| $330M | 0.01% |
1,349,722
-12,657
| -0.9% | -$3.1M |
|