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 | |
|---|---|---|---|---|---|---|
651
Exact Sciences
EXAS
$10.2B
| $350M | 0.01% |
6,232,784
-447,404
| -7% | -$25.1M |
|
652
Old National Bancorp
ONB
$8.94B
| $349M | 0.01% |
16,082,648
+1,294,805
| +9% | +$28.1M |
|
653
Hasbro
HAS
$11.2B
| $349M | 0.01% |
6,239,122
+224,720
| +4% | +$12.6M |
|
654
TopBuild
BLD
$12.3B
| $348M | 0.01% |
1,118,578
-1,451
| -0.1% | -$452K |
|
655
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $348M | 0.01% |
11,999,212
-42,748
| -0.4% | -$1.24M |
|
656
Mueller Industries
MLI
$10.8B
| $347M | 0.01% |
4,370,132
-81,011
| -2% | -$6.43M |
|
657
Terreno Realty
TRNO
$6.1B
| $346M | 0.01% |
5,814,717
+1,660,955
| +40% | +$98.8M |
|
658
FTAI Aviation
FTAI
$15.8B
| $345M | 0.01% |
2,392,884
+67,835
| +3% | +$9.77M |
|
659
Halozyme
HALO
$8.76B
| $343M | 0.01% |
7,184,636
+550,948
| +8% | +$26.3M |
|
660
The Mosaic Company
MOS
$10.3B
| $343M | 0.01% |
13,967,576
-72,682
| -0.5% | -$1.79M |
|
661
DT Midstream
DTM
$10.7B
| $342M | 0.01% |
3,417,882
+32,303
| +1% | +$3.23M |
|
662
Ingredion
INGR
$8.24B
| $341M | 0.01% |
2,478,367
+41,766
| +2% | +$5.75M |
|
663
Flutter Entertainment
FLUT
$51.9B
| $341M | 0.01% |
1,318,659
+307,212
| +30% | +$79.4M |
|
664
Stifel
SF
$11.5B
| $341M | 0.01% |
3,211,714
+89,372
| +3% | +$9.48M |
|
665
Flex
FLEX
$20.8B
| $340M | 0.01% |
8,866,993
+5,202,530
| +142% | +$200M |
|
666
First Industrial Realty Trust
FR
$6.92B
| $338M | 0.01% |
6,687,732
+134,662
| +2% | +$6.8M |
|
667
Tradeweb Markets
TW
$25.4B
| $338M | 0.01% |
2,578,253
+18,298
| +0.7% | +$2.4M |
|
668
Cadence Bank
CADE
$7.04B
| $337M | 0.01% |
9,712,739
+840,654
| +9% | +$29.2M |
|
669
Crown Holdings
CCK
$11B
| $337M | 0.01% |
4,071,909
+71,507
| +2% | +$5.91M |
|
670
Badger Meter
BMI
$5.39B
| $336M | 0.01% |
1,585,429
+120,165
| +8% | +$25.5M |
|
671
Generac Holdings
GNRC
$10.6B
| $336M | 0.01% |
2,167,054
+4,060
| +0.2% | +$630K |
|
672
Kinsale Capital Group
KNSL
$10.6B
| $334M | 0.01% |
718,246
+28,860
| +4% | +$13.4M |
|
673
Bank OZK
OZK
$5.9B
| $334M | 0.01% |
7,490,739
+383,832
| +5% | +$17.1M |
|
674
Lamar Advertising Co
LAMR
$13B
| $332M | 0.01% |
2,727,358
+87,002
| +3% | +$10.6M |
|
675
Wynn Resorts
WYNN
$12.6B
| $331M | 0.01% |
3,839,743
-38,115
| -1% | -$3.28M |
|