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 | |
|---|---|---|---|---|---|---|
651
Essential Properties Realty Trust
EPRT
$6.1B
| $346M | 0.01% |
10,033,209
+96,615
| +1% | +$3.33M |
|
652
Entegris
ENTG
$12.4B
| $345M | 0.01% |
3,067,938
-5,212
| -0.2% | -$587K |
|
653
Zscaler
ZS
$42.7B
| $345M | 0.01% |
2,015,903
+28,519
| +1% | +$4.88M |
|
654
Generac Holdings
GNRC
$10.6B
| $344M | 0.01% |
2,162,994
-22,024
| -1% | -$3.5M |
|
655
HEICO Class A
HEI.A
$35.1B
| $343M | 0.01% |
1,681,512
+934
| +0.1% | +$190K |
|
656
Webster Financial
WBS
$10.3B
| $341M | 0.01% |
7,320,930
+333,606
| +5% | +$15.5M |
|
657
Cytokinetics
CYTK
$6.34B
| $341M | 0.01% |
6,458,324
-90,212
| -1% | -$4.76M |
|
658
HF Sinclair
DINO
$9.56B
| $340M | 0.01% |
7,630,819
-411,007
| -5% | -$18.3M |
|
659
Healthcare Realty
HR
$6.35B
| $339M | 0.01% |
18,669,396
-515,771
| -3% | -$9.36M |
|
660
Liberty Media Series C
FWONK
$25.2B
| $339M | 0.01% |
4,372,877
+145,939
| +3% | +$11.3M |
|
661
Vornado Realty Trust
VNO
$7.93B
| $338M | 0.01% |
8,586,829
-49,384
| -0.6% | -$1.95M |
|
662
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $337M | 0.01% |
12,905,785
+7,658,729
| +146% | +$200M |
|
663
Ingredion
INGR
$8.24B
| $335M | 0.01% |
2,436,601
+19,560
| +0.8% | +$2.69M |
|
664
Paycom
PAYC
$12.6B
| $334M | 0.01% |
2,004,837
-35,254
| -2% | -$5.87M |
|
665
BJs Wholesale Club
BJ
$12.8B
| $334M | 0.01% |
4,045,590
+45,288
| +1% | +$3.74M |
|
666
DocuSign
DOCU
$16.1B
| $334M | 0.01% |
5,372,939
+120,743
| +2% | +$7.5M |
|
667
Zions Bancorporation
ZION
$8.34B
| $333M | 0.01% |
7,041,818
+896,889
| +15% | +$42.4M |
|
668
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $332M | 0.01% |
5,500,000
-300,000
| -5% | -$18.1M |
|
669
Mueller Industries
MLI
$10.8B
| $330M | 0.01% |
4,451,143
+139,406
| +3% | +$10.3M |
|
670
Carlyle Group
CG
$23.1B
| $328M | 0.01% |
7,616,479
-94,120
| -1% | -$4.05M |
|
671
Regal Rexnord
RRX
$9.66B
| $328M | 0.01% |
1,972,866
+24,860
| +1% | +$4.13M |
|
672
Kite Realty
KRG
$5.11B
| $327M | 0.01% |
12,309,690
-67,649
| -0.5% | -$1.8M |
|
673
Carvana
CVNA
$50.9B
| $327M | 0.01% |
1,877,511
+107,610
| +6% | +$18.7M |
|
674
Technology Select Sector SPDR Fund
XLK
$84.1B
| $326M | 0.01% |
1,443,399
+6,628
| +0.5% | +$1.5M |
|
675
Chord Energy
CHRD
$5.92B
| $324M | 0.01% |
2,485,777
+22,753
| +0.9% | +$2.96M |
|