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 | |
|---|---|---|---|---|---|---|
|
WBA
601
DELISTED
Walgreens Boots Alliance
WBA
| $402M | 0.02% |
43,052,282
+54,702
| +0.1% | +$510K |
|
602
Carpenter Technology
CRS
$12.3B
| $399M | 0.02% |
2,352,039
-186,350
| -7% | -$31.6M |
|
603
Jefferies Financial Group
JEF
$13.1B
| $399M | 0.02% |
5,085,198
+109,907
| +2% | +$8.62M |
|
604
TransUnion
TRU
$17.5B
| $396M | 0.02% |
4,274,790
+58,187
| +1% | +$5.39M |
|
605
Carlyle Group
CG
$23.1B
| $393M | 0.02% |
7,785,693
+169,214
| +2% | +$8.54M |
|
606
Pinnacle Financial Partners
PNFP
$7.55B
| $392M | 0.02% |
3,424,963
+405,758
| +13% | +$46.4M |
|
607
Ally Financial
ALLY
$12.7B
| $392M | 0.02% |
10,875,936
+171,217
| +2% | +$6.17M |
|
608
SouthState Bank Corporation
SSB
$10.4B
| $390M | 0.02% |
3,924,703
+335,068
| +9% | +$33.3M |
|
609
Globe Life
GL
$11.3B
| $390M | 0.02% |
3,496,696
-48,576
| -1% | -$5.42M |
|
610
Ciena
CIEN
$16.5B
| $389M | 0.02% |
4,584,269
+144,791
| +3% | +$12.3M |
|
611
Check Point Software Technologies
CHKP
$20.7B
| $387M | 0.02% |
2,071,839
-66,334
| -3% | -$12.4M |
|
612
GameStop
GME
$10.1B
| $386M | 0.02% |
12,315,631
+1,171,872
| +11% | +$36.7M |
|
613
Floor & Decor
FND
$9.42B
| $382M | 0.02% |
3,830,727
+60,919
| +2% | +$6.07M |
|
614
Exelixis
EXEL
$10.2B
| $380M | 0.02% |
11,411,943
-31,725
| -0.3% | -$1.06M |
|
615
Saia
SAIA
$8.34B
| $380M | 0.02% |
833,082
+27,485
| +3% | +$12.5M |
|
616
Zscaler
ZS
$42.7B
| $379M | 0.01% |
2,099,956
+84,053
| +4% | +$15.2M |
|
617
Pinterest
PINS
$25.8B
| $379M | 0.01% |
13,061,167
+287,515
| +2% | +$8.34M |
|
618
Invesco
IVZ
$9.81B
| $378M | 0.01% |
21,643,544
+583,011
| +3% | +$10.2M |
|
619
Infosys
INFY
$67.9B
| $378M | 0.01% |
17,246,995
-745,945
| -4% | -$16.4M |
|
620
American Financial Group
AFG
$11.6B
| $378M | 0.01% |
2,760,542
+67,186
| +2% | +$9.2M |
|
621
Tenet Healthcare
THC
$17.3B
| $377M | 0.01% |
2,989,399
+81,755
| +3% | +$10.3M |
|
622
Antero Resources
AR
$10.1B
| $376M | 0.01% |
10,719,166
-440,833
| -4% | -$15.5M |
|
623
MongoDB
MDB
$26.4B
| $375M | 0.01% |
1,611,721
+35,895
| +2% | +$8.36M |
|
624
Jones Lang LaSalle
JLL
$14.8B
| $375M | 0.01% |
1,482,291
+58,460
| +4% | +$14.8M |
|
625
Agree Realty
ADC
$8.08B
| $372M | 0.01% |
5,264,022
+298,515
| +6% | +$21.1M |
|