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 | |
|---|---|---|---|---|---|---|
626
MarketAxess Holdings
MKTX
$7.01B
| $330M | 0.01% |
1,643,612
-83,421
| -5% | -$16.7M |
|
627
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $328M | 0.01% |
11,364,616
+420,873
| +4% | +$12.2M |
|
628
STAG Industrial
STAG
$6.8B
| $328M | 0.01% |
9,060,679
-148,686
| -2% | -$5.38M |
|
629
Universal Display
OLED
$6.63B
| $327M | 0.01% |
1,556,018
-24,470
| -2% | -$5.14M |
|
630
TransUnion
TRU
$18.1B
| $326M | 0.01% |
4,399,819
+96,029
| +2% | +$7.12M |
|
631
Technology Select Sector SPDR Fund
XLK
$84.4B
| $325M | 0.01% |
1,436,771
+218,023
| +18% | +$49.3M |
|
632
Service Corp International
SCI
$11.1B
| $323M | 0.01% |
4,542,242
+25,950
| +0.6% | +$1.85M |
|
633
Caesars Entertainment
CZR
$5.39B
| $322M | 0.01% |
8,103,029
+18,037
| +0.2% | +$717K |
|
634
Prosperity Bancshares
PB
$6.41B
| $322M | 0.01% |
5,218,102
-244,856
| -4% | -$15.1M |
|
635
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $321M | 0.01% |
5,999,606
+237,507
| +4% | +$12.7M |
|
636
Commercial Metals
CMC
$6.53B
| $319M | 0.01% |
5,805,747
+120,528
| +2% | +$6.63M |
|
637
Comfort Systems
FIX
$24.8B
| $319M | 0.01% |
1,049,065
-209,013
| -17% | -$63.6M |
|
638
Skechers
SKX
$9.5B
| $319M | 0.01% |
4,611,346
-64,681
| -1% | -$4.47M |
|
639
American Financial Group
AFG
$11.5B
| $319M | 0.01% |
2,589,184
+17,979
| +0.7% | +$2.21M |
|
640
ATI
ATI
$10.3B
| $317M | 0.01% |
5,717,021
-762,644
| -12% | -$42.3M |
|
641
Healthcare Realty
HR
$6.46B
| $316M | 0.01% |
19,185,167
-239,617
| -1% | -$3.95M |
|
642
First Industrial Realty Trust
FR
$6.85B
| $316M | 0.01% |
6,592,351
-131,910
| -2% | -$6.32M |
|
643
Onto Innovation
ONTO
$5.11B
| $314M | 0.01% |
1,430,602
-297,662
| -17% | -$65.4M |
|
644
Solventum
SOLV
$12.8B
| $313M | 0.01% |
+5,921,612
| New | +$313M |
|
645
Agree Realty
ADC
$8B
| $313M | 0.01% |
5,034,020
-32,520
| -0.6% | -$2.02M |
|
646
Lamar Advertising Co
LAMR
$13B
| $313M | 0.01% |
2,618,504
-24,136
| -0.9% | -$2.88M |
|
647
Invesco
IVZ
$9.99B
| $313M | 0.01% |
20,909,125
-947,060
| -4% | -$14.2M |
|
648
Insmed
INSM
$31B
| $312M | 0.01% |
4,662,439
-1,242,688
| -21% | -$83.3M |
|
649
ITT
ITT
$13.3B
| $312M | 0.01% |
2,411,541
-43,863
| -2% | -$5.68M |
|
650
Unum
UNM
$12.5B
| $311M | 0.01% |
6,089,518
-100,195
| -2% | -$5.12M |
|