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 | |
|---|---|---|---|---|---|---|
651
First Horizon
FHN
$11.3B
| $282M | 0.01% |
24,689,257
+1,321,075
| +6% | +$15.1M |
|
652
Rambus
RMBS
$8.05B
| $281M | 0.01% |
4,384,088
-178,067
| -4% | -$11.4M |
|
653
Unum
UNM
$12.6B
| $281M | 0.01% |
5,892,296
-178,601
| -3% | -$8.52M |
|
654
Chord Energy
CHRD
$5.92B
| $279M | 0.01% |
1,810,830
-92,855
| -5% | -$14.3M |
|
655
Alcoa
AA
$8.24B
| $278M | 0.01% |
8,184,987
-88,490
| -1% | -$3M |
|
656
Service Corp International
SCI
$10.9B
| $277M | 0.01% |
4,284,556
-137,479
| -3% | -$8.88M |
|
657
Masimo
MASI
$8B
| $274M | 0.01% |
1,664,786
-46,809
| -3% | -$7.7M |
|
658
Organon & Co
OGN
$2.7B
| $271M | 0.01% |
13,044,754
+214,766
| +2% | +$4.47M |
|
659
US Foods
USFD
$17.5B
| $270M | 0.01% |
6,136,851
+380,446
| +7% | +$16.7M |
|
660
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $270M | 0.01% |
9,370,694
+649,181
| +7% | +$18.7M |
|
661
Matador Resources
MTDR
$6.01B
| $268M | 0.01% |
5,131,294
-43,164
| -0.8% | -$2.26M |
|
662
TopBuild
BLD
$12.3B
| $268M | 0.01% |
1,006,208
+7,955
| +0.8% | +$2.12M |
|
663
Check Point Software Technologies
CHKP
$20.7B
| $267M | 0.01% |
2,126,978
-2,249
| -0.1% | -$283K |
|
664
Curtiss-Wright
CW
$18.1B
| $265M | 0.01% |
1,443,639
+13,286
| +0.9% | +$2.44M |
|
665
Equitable Holdings
EQH
$16B
| $265M | 0.01% |
9,743,874
-189,689
| -2% | -$5.15M |
|
666
Avantor
AVTR
$9.07B
| $265M | 0.01% |
12,882,362
+372,680
| +3% | +$7.65M |
|
667
Woodward
WWD
$14.6B
| $263M | 0.01% |
2,214,580
-65,226
| -3% | -$7.76M |
|
668
California Water Service
CWT
$2.81B
| $262M | 0.01% |
5,073,601
+198,470
| +4% | +$10.2M |
|
669
Dick's Sporting Goods
DKS
$17.7B
| $262M | 0.01% |
1,981,489
+289,165
| +17% | +$38.2M |
|
670
DaVita
DVA
$9.86B
| $262M | 0.01% |
2,606,222
+63,136
| +2% | +$6.34M |
|
671
Zscaler
ZS
$42.7B
| $262M | 0.01% |
1,789,747
+24,825
| +1% | +$3.63M |
|
672
GSK
GSK
$81.6B
| $261M | 0.01% |
7,244,693
-185,820
| -3% | -$6.69M |
|
673
Wolfspeed
WOLF
$196M
| $261M | 0.01% |
4,687,216
+178,698
| +4% | +$9.93M |
|
674
Waste Connections
WCN
$46.1B
| $260M | 0.01% |
1,821,356
-20,412
| -1% | -$2.92M |
|
675
Coinbase
COIN
$76.8B
| $260M | 0.01% |
3,634,815
+540,225
| +17% | +$38.7M |
|