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 |
Apple
AAPL
|
$13B |
| 2 |
Amazon
AMZN
|
$2.12B |
| 3 |
Palantir
PLTR
|
$1.51B |
| 4 |
Broadcom
AVGO
|
$1.47B |
| 5 |
ConocoPhillips
COP
|
$1.12B |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.53B |
| 2 |
NVIDIA
NVDA
|
$4.34B |
| 3 |
Meta Platforms (Facebook)
META
|
$723M |
| 4 |
Exxon Mobil
XOM
|
$597M |
| 5 |
Tesla
TSLA
|
$591M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Clean Harbors
CLH
$12.7B
| $365M | 0.01% |
1,510,363
+21,662
| +1% | +$5.24M |
|
627
ITT
ITT
$13.3B
| $364M | 0.01% |
2,437,674
+26,133
| +1% | +$3.91M |
|
628
Meritage Homes
MTH
$5.89B
| $364M | 0.01% |
3,547,218
+148,844
| +4% | +$15.3M |
|
629
American Financial Group
AFG
$11.6B
| $363M | 0.01% |
2,693,356
+104,172
| +4% | +$14M |
|
630
ATI
ATI
$10.7B
| $362M | 0.01% |
5,413,734
-303,287
| -5% | -$20.3M |
|
631
Dayforce
DAY
$10.9B
| $362M | 0.01% |
5,904,247
+93,246
| +2% | +$5.71M |
|
632
Annaly Capital Management
NLY
$14.2B
| $360M | 0.01% |
17,400,024
+223,294
| +1% | +$4.62M |
|
633
Performance Food Group
PFGC
$16.5B
| $360M | 0.01% |
4,596,105
+97,069
| +2% | +$7.61M |
|
634
Commerce Bancshares
CBSH
$8.08B
| $360M | 0.01% |
6,363,876
-133,489
| -2% | -$7.55M |
|
635
CACI
CACI
$10.4B
| $359M | 0.01% |
712,370
+5,727
| +0.8% | +$2.89M |
|
636
Lumen
LUMN
$4.87B
| $359M | 0.01% |
50,570,374
-12,308
| -0% | -$87.4K |
|
637
Prosperity Bancshares
PB
$6.46B
| $359M | 0.01% |
4,937,688
-280,414
| -5% | -$20.4M |
|
638
Wingstop
WING
$8.65B
| $359M | 0.01% |
861,783
+12,549
| +1% | +$5.22M |
|
639
Unum
UNM
$12.6B
| $355M | 0.01% |
5,972,177
-117,341
| -2% | -$6.97M |
|
640
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $354M | 0.01% |
12,041,960
+677,344
| +6% | +$19.9M |
|
641
Service Corp International
SCI
$10.9B
| $354M | 0.01% |
4,482,546
-59,696
| -1% | -$4.71M |
|
642
nVent Electric
NVT
$14.9B
| $354M | 0.01% |
5,031,623
+42,465
| +0.9% | +$2.98M |
|
643
Lamar Advertising Co
LAMR
$13B
| $353M | 0.01% |
2,640,356
+21,852
| +0.8% | +$2.92M |
|
644
STAG Industrial
STAG
$6.9B
| $352M | 0.01% |
8,985,406
-75,273
| -0.8% | -$2.95M |
|
645
Saia
SAIA
$8.34B
| $352M | 0.01% |
805,597
+24,351
| +3% | +$10.6M |
|
646
Teva Pharmaceuticals
TEVA
$21.7B
| $351M | 0.01% |
19,500,683
+1,778,268
| +10% | +$32M |
|
647
Taylor Morrison
TMHC
$7.1B
| $350M | 0.01% |
4,987,968
+136,432
| +3% | +$9.59M |
|
648
Texas Roadhouse
TXRH
$11.2B
| $350M | 0.01% |
1,982,848
+38,723
| +2% | +$6.84M |
|
649
SouthState Bank Corporation
SSB
$10.4B
| $349M | 0.01% |
3,589,635
-50,096
| -1% | -$4.87M |
|
650
Coupang
CPNG
$52.7B
| $347M | 0.01% |
14,125,599
+259,400
| +2% | +$6.37M |
|