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 |
Palo Alto Networks
PANW
|
$1.41B |
| 2 |
Tesla
TSLA
|
$1.16B |
| 3 |
Amazon
AMZN
|
$518M |
| 4 |
Microsoft
MSFT
|
$513M |
| 5 |
Apple
AAPL
|
$507M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.32B |
| 2 |
Chevron
CVX
|
$792M |
| 3 |
Home Depot
HD
|
$662M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$453M |
| 5 |
Marathon Petroleum
MPC
|
$357M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Webster Financial
WBS
$10.3B
| $299M | 0.02% |
7,915,804
+11,521
| +0.1% | +$435K |
|
627
Nu Skin
NUS
$569M
| $299M | 0.02% |
8,994,994
-1,301,741
| -13% | -$43.2M |
|
628
Kite Realty
KRG
$5.11B
| $298M | 0.02% |
13,340,578
-107,671
| -0.8% | -$2.41M |
|
|
AIRC
629
DELISTED
Apartment Income REIT Corp.
AIRC
| $297M | 0.02% |
8,229,365
-163,661
| -2% | -$5.91M |
|
630
iShares Core S&P 500 ETF
IVV
$664B
| $297M | 0.02% |
666,083
+633,013
| +1,914% | +$282M |
|
631
Ares Management
ARES
$38.9B
| $296M | 0.02% |
3,068,718
+66,003
| +2% | +$6.36M |
|
632
Commercial Metals
CMC
$6.63B
| $295M | 0.02% |
5,576,472
-396,250
| -7% | -$20.9M |
|
633
East-West Bancorp
EWBC
$14.8B
| $294M | 0.02% |
5,572,398
-221,341
| -4% | -$11.7M |
|
634
Jazz Pharmaceuticals
JAZZ
$7.86B
| $294M | 0.02% |
2,372,395
+42,703
| +2% | +$5.29M |
|
635
Toll Brothers
TOL
$14.2B
| $293M | 0.02% |
3,707,268
+23,063
| +0.6% | +$1.82M |
|
636
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $293M | 0.02% |
9,001,256
+4,918,949
| +120% | +$160M |
|
637
Coca-Cola Europacific Partners
CCEP
$40.4B
| $293M | 0.02% |
4,544,469
-65,346
| -1% | -$4.21M |
|
638
Infosys
INFY
$67.9B
| $292M | 0.02% |
17,889,281
-2,511,116
| -12% | -$40.9M |
|
639
HF Sinclair
DINO
$9.56B
| $291M | 0.02% |
6,531,057
+124,987
| +2% | +$5.58M |
|
|
SWAV
640
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $291M | 0.02% |
1,018,186
-188,316
| -16% | -$53.7M |
|
641
ABM Industries
ABM
$3B
| $290M | 0.02% |
6,796,926
-158,363
| -2% | -$6.75M |
|
642
ATI
ATI
$10.7B
| $288M | 0.02% |
6,520,841
-475,365
| -7% | -$21M |
|
643
American States Water
AWR
$2.88B
| $287M | 0.02% |
3,303,070
-2,371
| -0.1% | -$206K |
|
644
UMB Financial
UMBF
$9.45B
| $286M | 0.02% |
4,659,547
+545,025
| +13% | +$33.4M |
|
|
MZTI
645
The Marzetti Company Common Stock
MZTI
$5.08B
| $285M | 0.02% |
1,419,729
-164,383
| -10% | -$33.1M |
|
646
Comerica
CMA
$8.85B
| $285M | 0.02% |
6,628,855
+186,635
| +3% | +$8.03M |
|
647
GoDaddy
GDDY
$20.1B
| $285M | 0.02% |
3,793,370
+7,018
| +0.2% | +$527K |
|
648
Regal Rexnord
RRX
$9.66B
| $284M | 0.01% |
1,841,415
-1,974
| -0.1% | -$304K |
|
649
Williams-Sonoma
WSM
$24.7B
| $284M | 0.01% |
4,538,192
+30,156
| +0.7% | +$1.89M |
|
650
Texas Pacific Land
TPL
$20.4B
| $284M | 0.01% |
646,071
+42,834
| +7% | +$18.8M |
|