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 | |
|---|---|---|---|---|---|---|
651
Sprouts Farmers Market
SFM
$13.3B
| $311M | 0.01% |
3,719,252
-130,190
| -3% | -$10.9M |
|
652
Lattice Semiconductor
LSCC
$9.05B
| $311M | 0.01% |
5,360,793
+308,350
| +6% | +$17.9M |
|
653
Mine Safety
MSA
$6.61B
| $310M | 0.01% |
1,650,750
-43,168
| -3% | -$8.1M |
|
654
Carlyle Group
CG
$23B
| $310M | 0.01% |
7,710,599
-361,509
| -4% | -$14.5M |
|
655
Okta
OKTA
$16.5B
| $309M | 0.01% |
3,303,236
+58,971
| +2% | +$5.52M |
|
656
Carpenter Technology
CRS
$12.2B
| $309M | 0.01% |
2,817,934
-263,035
| -9% | -$28.8M |
|
657
Alcoa
AA
$8.1B
| $309M | 0.01% |
7,757,730
-321,636
| -4% | -$12.8M |
|
658
Webster Financial
WBS
$10.2B
| $305M | 0.01% |
6,987,324
-130,269
| -2% | -$5.68M |
|
659
Halozyme
HALO
$8.9B
| $304M | 0.01% |
5,814,207
-673,096
| -10% | -$35.2M |
|
660
CACI
CACI
$10.5B
| $304M | 0.01% |
706,643
+21,725
| +3% | +$9.34M |
|
661
Liberty Media Series C
FWONK
$25.4B
| $304M | 0.01% |
4,226,938
+142,099
| +3% | +$10.2M |
|
|
SWN
662
DELISTED
Southwestern Energy Company
SWN
| $302M | 0.01% |
44,920,880
-677,903
| -1% | -$4.56M |
|
663
Matador Resources
MTDR
$5.88B
| $301M | 0.01% |
5,048,767
-445,291
| -8% | -$26.5M |
|
664
Waste Connections
WCN
$45.7B
| $301M | 0.01% |
1,713,718
-90,109
| -5% | -$15.8M |
|
665
Avantor
AVTR
$8.75B
| $300M | 0.01% |
14,161,549
+193,461
| +1% | +$4.1M |
|
666
HEICO Class A
HEI.A
$34.8B
| $298M | 0.01% |
1,680,578
-37,256
| -2% | -$6.61M |
|
667
Performance Food Group
PFGC
$16.3B
| $297M | 0.01% |
4,499,036
-13,838
| -0.3% | -$915K |
|
668
Celsius Holdings
CELH
$14.4B
| $294M | 0.01% |
5,155,431
+224,042
| +5% | +$12.8M |
|
669
Murphy Oil
MUR
$3.56B
| $294M | 0.01% |
7,133,841
-332,874
| -4% | -$13.7M |
|
670
Crown Holdings
CCK
$11B
| $292M | 0.01% |
3,931,142
+17,654
| +0.5% | +$1.31M |
|
671
Paycom
PAYC
$12.5B
| $292M | 0.01% |
2,040,091
+138,324
| +7% | +$19.8M |
|
672
Coherent
COHR
$15.5B
| $291M | 0.01% |
4,017,870
-103,329
| -3% | -$7.49M |
|
673
Southern Copper
SCCO
$81.1B
| $291M | 0.01% |
2,808,711
-46,258
| -2% | -$4.79M |
|
674
Jones Lang LaSalle
JLL
$14.5B
| $291M | 0.01% |
1,417,527
-8,407
| -0.6% | -$1.73M |
|
675
Coupang
CPNG
$58.9B
| $290M | 0.01% |
13,866,199
+706,003
| +5% | +$14.8M |
|