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 |
Kenvue
KVUE
|
$1.5B |
| 2 |
Blackstone
BX
|
$1.39B |
| 3 |
Airbnb
ABNB
|
$1.05B |
| 4 |
Walmart
WMT
|
$667M |
| 5 |
Chevron
CVX
|
$552M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.7B |
| 2 |
Apple
AAPL
|
$1.64B |
| 3 |
Microsoft
MSFT
|
$1.63B |
| 4 |
NVIDIA
NVDA
|
$1.23B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$963M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $281M | 0.02% |
5,899,361
+972,906
| +20% | +$46.3M |
|
627
Antero Resources
AR
$10.1B
| $281M | 0.02% |
11,052,748
+69,606
| +0.6% | +$1.77M |
|
628
Avantor
AVTR
$9.07B
| $279M | 0.02% |
13,233,476
+351,114
| +3% | +$7.4M |
|
629
Toll Brothers
TOL
$14.2B
| $279M | 0.02% |
3,765,962
+58,694
| +2% | +$4.34M |
|
630
Toro Company
TTC
$7.99B
| $278M | 0.02% |
3,345,976
-4,640
| -0.1% | -$386K |
|
631
Emcor
EME
$28B
| $278M | 0.02% |
1,320,998
-10,695
| -0.8% | -$2.25M |
|
632
Sea Limited
SE
$113B
| $277M | 0.02% |
6,299,463
-73,815
| -1% | -$3.24M |
|
633
Infosys
INFY
$67.9B
| $276M | 0.02% |
16,119,049
-1,770,232
| -10% | -$30.3M |
|
634
Aramark
ARMK
$10.2B
| $275M | 0.02% |
10,979,486
+52,523
| +0.5% | +$1.32M |
|
|
SWN
635
DELISTED
Southwestern Energy Company
SWN
| $274M | 0.02% |
42,488,935
-252,703
| -0.6% | -$1.63M |
|
636
Entegris
ENTG
$12.4B
| $274M | 0.02% |
2,915,441
+23,922
| +0.8% | +$2.25M |
|
637
Curtiss-Wright
CW
$18.1B
| $273M | 0.02% |
1,395,845
-47,794
| -3% | -$9.36M |
|
638
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $273M | 0.02% |
9,496,771
+126,077
| +1% | +$3.62M |
|
639
BJs Wholesale Club
BJ
$12.8B
| $273M | 0.02% |
3,820,087
-15,748
| -0.4% | -$1.12M |
|
640
iShares Core S&P 500 ETF
IVV
$664B
| $271M | 0.02% |
627,380
-38,703
| -6% | -$16.7M |
|
641
Exelixis
EXEL
$10.2B
| $271M | 0.02% |
12,380,744
-510,543
| -4% | -$11.2M |
|
642
Equitable Holdings
EQH
$16B
| $270M | 0.02% |
9,508,708
-235,166
| -2% | -$6.68M |
|
643
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $270M | 0.02% |
8,700,000
-301,256
| -3% | -$9.34M |
|
644
Roblox
RBLX
$88.5B
| $270M | 0.01% |
9,307,169
+618,776
| +7% | +$17.9M |
|
645
Woodward
WWD
$14.6B
| $268M | 0.01% |
2,158,406
-56,174
| -3% | -$6.98M |
|
646
Tapestry
TPR
$21.7B
| $268M | 0.01% |
9,322,594
-266,088
| -3% | -$7.65M |
|
|
SRC
647
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $267M | 0.01% |
7,798,077
+22,294
| +0.3% | +$762K |
|
648
Bank OZK
OZK
$5.9B
| $266M | 0.01% |
7,178,012
-3,344,437
| -32% | -$124M |
|
649
SS&C Technologies
SSNC
$21.7B
| $266M | 0.01% |
5,058,124
+111,458
| +2% | +$5.86M |
|
650
Regal Rexnord
RRX
$9.66B
| $265M | 0.01% |
1,847,796
+6,381
| +0.3% | +$914K |
|