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
|
$2.97B |
| 2 |
Apple
AAPL
|
$2.88B |
| 3 |
Microsoft
MSFT
|
$2.36B |
| 4 |
Parker-Hannifin
PH
|
$2.29B |
| 5 |
Sherwin-Williams
SHW
|
$2.05B |
Top Sells
| 1 |
Chevron
CVX
|
$1.37B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$967M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$451M |
| 4 |
Marathon Petroleum
MPC
|
$244M |
| 5 |
Dow Inc
DOW
|
$217M |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Healthcare | 10.51% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
BJs Wholesale Club
BJ
$12.8B
| $372M | 0.01% |
4,159,923
+114,333
| +3% | +$10.2M |
|
627
Vaxcyte
PCVX
$4.29B
| $372M | 0.01% |
4,539,406
+1,133,663
| +33% | +$92.8M |
|
628
Texas Roadhouse
TXRH
$11.2B
| $371M | 0.01% |
2,057,999
+75,151
| +4% | +$13.6M |
|
629
Synovus
SNV
$7.15B
| $370M | 0.01% |
7,170,115
+609,059
| +9% | +$31.4M |
|
630
Tetra Tech
TTEK
$9.48B
| $369M | 0.01% |
9,257,926
+488,024
| +6% | +$19.4M |
|
631
Duolingo
DUOL
$12.4B
| $368M | 0.01% |
1,136,434
+60,161
| +6% | +$19.5M |
|
632
MarketAxess Holdings
MKTX
$7.01B
| $368M | 0.01% |
1,629,511
+49,608
| +3% | +$11.2M |
|
633
Annaly Capital Management
NLY
$14.2B
| $368M | 0.01% |
19,423,332
+2,023,308
| +12% | +$38.3M |
|
634
Service Corp International
SCI
$10.9B
| $367M | 0.01% |
4,593,486
+110,940
| +2% | +$8.86M |
|
635
Teleflex
TFX
$5.78B
| $367M | 0.01% |
2,059,952
+2,872
| +0.1% | +$511K |
|
636
Vornado Realty Trust
VNO
$7.93B
| $367M | 0.01% |
8,718,167
+131,338
| +2% | +$5.52M |
|
637
Donaldson
DCI
$9.44B
| $366M | 0.01% |
5,437,387
+164,813
| +3% | +$11.1M |
|
638
Alcoa
AA
$8.24B
| $365M | 0.01% |
9,672,367
+108,722
| +1% | +$4.11M |
|
639
Wintrust Financial
WTFC
$9.34B
| $364M | 0.01% |
2,922,297
+294,736
| +11% | +$36.8M |
|
640
ITT
ITT
$13.3B
| $363M | 0.01% |
2,540,631
+102,957
| +4% | +$14.7M |
|
641
DraftKings
DKNG
$23.1B
| $363M | 0.01% |
9,753,103
+253,613
| +3% | +$9.43M |
|
642
Coca-Cola Europacific Partners
CCEP
$40.4B
| $363M | 0.01% |
4,722,099
-108,933
| -2% | -$8.37M |
|
643
Clean Harbors
CLH
$12.7B
| $361M | 0.01% |
1,568,863
+58,500
| +4% | +$13.5M |
|
644
Ralph Lauren
RL
$18.9B
| $361M | 0.01% |
1,556,779
+120,190
| +8% | +$27.9M |
|
645
HEICO
HEI
$44.8B
| $355M | 0.01% |
1,491,348
+14,603
| +1% | +$3.47M |
|
646
UMB Financial
UMBF
$9.45B
| $354M | 0.01% |
3,129,526
+304,875
| +11% | +$34.5M |
|
647
Applied Industrial Technologies
AIT
$10B
| $354M | 0.01% |
1,479,684
+38,633
| +3% | +$9.25M |
|
648
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $354M | 0.01% |
13,882,887
-2,618,338
| -16% | -$66.7M |
|
649
nVent Electric
NVT
$14.9B
| $353M | 0.01% |
5,183,628
+152,005
| +3% | +$10.4M |
|
650
DaVita
DVA
$9.86B
| $351M | 0.01% |
2,343,728
-68,934
| -3% | -$10.3M |
|