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 | |
|---|---|---|---|---|---|---|
626
Fortune Brands Innovations
FBIN
$7.05B
| $300M | 0.02% |
5,106,127
+151,568
| +3% | +$8.9M |
|
627
Iridium Communications
IRDM
$1.91B
| $298M | 0.02% |
4,811,644
-87,363
| -2% | -$5.41M |
|
628
American Airlines Group
AAL
$8.46B
| $298M | 0.02% |
20,191,122
-394,893
| -2% | -$5.82M |
|
629
STAG Industrial
STAG
$6.68B
| $298M | 0.02% |
8,766,405
+74,763
| +0.9% | +$2.54M |
|
630
NIO
NIO
$12.8B
| $297M | 0.02% |
28,232,302
-152,766
| -0.5% | -$1.61M |
|
631
GoDaddy
GDDY
$20.1B
| $294M | 0.02% |
3,786,352
+51,883
| +1% | +$4.03M |
|
632
American States Water
AWR
$2.82B
| $294M | 0.02% |
3,305,441
-449,052
| -12% | -$39.9M |
|
633
BJs Wholesale Club
BJ
$12.8B
| $294M | 0.02% |
3,860,749
+96,196
| +3% | +$7.32M |
|
634
Commercial Metals
CMC
$6.53B
| $293M | 0.02% |
5,972,722
+202,474
| +4% | +$9.93M |
|
635
Wolfspeed
WOLF
$230M
| $293M | 0.02% |
4,508,518
+296,669
| +7% | +$19.3M |
|
636
Range Resources
RRC
$8.3B
| $292M | 0.02% |
11,023,528
-534,358
| -5% | -$14.1M |
|
637
Penumbra
PEN
$10.6B
| $291M | 0.02% |
1,045,673
+21,305
| +2% | +$5.94M |
|
638
SS&C Technologies
SSNC
$21.6B
| $290M | 0.02% |
5,132,911
+42,914
| +0.8% | +$2.42M |
|
639
Dynatrace
DT
$14.4B
| $287M | 0.02% |
6,790,590
+570,135
| +9% | +$24.1M |
|
640
Okta
OKTA
$15.9B
| $285M | 0.02% |
3,304,767
+76,281
| +2% | +$6.58M |
|
641
Olin
OLN
$2.92B
| $285M | 0.02% |
5,127,237
-86,649
| -2% | -$4.81M |
|
642
Comerica
CMA
$8.9B
| $284M | 0.02% |
6,442,220
-1,379,237
| -18% | -$60.9M |
|
643
Cognex
CGNX
$7.45B
| $284M | 0.02% |
5,735,912
+60,966
| +1% | +$3.02M |
|
644
Aramark
ARMK
$10B
| $284M | 0.02% |
10,981,957
+4,258,029
| +63% | +$110M |
|
645
California Water Service
CWT
$2.72B
| $284M | 0.02% |
4,875,131
-461,891
| -9% | -$26.9M |
|
646
Kite Realty
KRG
$4.97B
| $281M | 0.02% |
13,448,249
+27,737
| +0.2% | +$580K |
|
647
Sealed Air
SEE
$4.83B
| $281M | 0.02% |
6,115,784
-70,344
| -1% | -$3.23M |
|
648
Booz Allen Hamilton
BAH
$12.6B
| $278M | 0.02% |
2,997,648
+115,861
| +4% | +$10.7M |
|
649
Check Point Software Technologies
CHKP
$20.9B
| $277M | 0.02% |
2,129,227
+282
| +0% | +$36.7K |
|
650
ATI
ATI
$10.5B
| $276M | 0.02% |
6,996,206
+37,920
| +0.5% | +$1.5M |
|