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 | |
|---|---|---|---|---|---|---|
651
H&R Block
HRB
$6.85B
| $264M | 0.01% |
6,085,710
+90,664
| +2% | +$3.93M |
|
652
Repligen
RGEN
$7.01B
| $263M | 0.01% |
1,654,222
+2,912
| +0.2% | +$463K |
|
653
Commercial Metals
CMC
$6.63B
| $262M | 0.01% |
5,309,100
-267,372
| -5% | -$13.2M |
|
654
Generac Holdings
GNRC
$10.6B
| $262M | 0.01% |
2,401,400
-46,195
| -2% | -$5.03M |
|
655
American Airlines Group
AAL
$8.63B
| $261M | 0.01% |
20,351,827
-341,249
| -2% | -$4.37M |
|
656
Kinsale Capital Group
KNSL
$10.6B
| $260M | 0.01% |
627,567
+6,838
| +1% | +$2.83M |
|
657
ATI
ATI
$10.7B
| $258M | 0.01% |
6,281,492
-239,349
| -4% | -$9.85M |
|
658
GSK
GSK
$81.5B
| $258M | 0.01% |
7,058,039
-186,654
| -3% | -$6.84M |
|
659
TopBuild
BLD
$12.3B
| $257M | 0.01% |
1,022,886
+16,678
| +2% | +$4.2M |
|
660
Ally Financial
ALLY
$12.7B
| $257M | 0.01% |
9,633,855
+3,043,349
| +46% | +$81.2M |
|
661
Interactive Brokers
IBKR
$26.8B
| $257M | 0.01% |
11,859,120
+583,860
| +5% | +$12.6M |
|
662
Penumbra
PEN
$11B
| $256M | 0.01% |
1,060,054
-1,647
| -0.2% | -$398K |
|
663
Dropbox
DBX
$8.06B
| $256M | 0.01% |
9,413,121
+69,559
| +0.7% | +$1.89M |
|
664
Dell
DELL
$84.4B
| $256M | 0.01% |
3,718,408
-54,101
| -1% | -$3.73M |
|
|
CHX
665
DELISTED
ChampionX
CHX
| $256M | 0.01% |
7,182,357
+36,881
| +0.5% | +$1.31M |
|
666
Okta
OKTA
$16.1B
| $256M | 0.01% |
3,138,136
-128,072
| -4% | -$10.4M |
|
667
BWX Technologies
BWXT
$15B
| $255M | 0.01% |
3,397,237
-110,011
| -3% | -$8.25M |
|
668
Sonoco
SON
$4.56B
| $255M | 0.01% |
4,686,621
-2,890,487
| -38% | -$157M |
|
|
AIRC
669
DELISTED
Apartment Income REIT Corp.
AIRC
| $254M | 0.01% |
8,272,580
+43,215
| +0.5% | +$1.33M |
|
670
Liberty Media Series C
FWONK
$25.2B
| $254M | 0.01% |
4,073,560
-46,260
| -1% | -$2.88M |
|
671
SM Energy
SM
$3.09B
| $253M | 0.01% |
6,384,246
-257,540
| -4% | -$10.2M |
|
672
Advanced Drainage Systems
WMS
$11.5B
| $253M | 0.01% |
2,219,331
+192,085
| +9% | +$21.9M |
|
673
nVent Electric
NVT
$14.9B
| $252M | 0.01% |
4,759,413
-14,465
| -0.3% | -$767K |
|
674
Rambus
RMBS
$8.05B
| $252M | 0.01% |
4,519,945
+135,857
| +3% | +$7.58M |
|
675
Performance Food Group
PFGC
$16.5B
| $252M | 0.01% |
4,280,162
-1,107
| -0% | -$65.2K |
|