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 |
Tesla
TSLA
|
+$1.14B |
| 2 |
PG&E
PCG
|
+$590M |
| 3 |
CoStar Group
CSGP
|
+$465M |
| 4 |
Microsoft
MSFT
|
+$455M |
| 5 |
EQT Corp
EQT
|
+$423M |
Top Sells
| 1 |
Chevron
CVX
|
+$1.1B |
| 2 |
Apple
AAPL
|
+$917M |
| 3 |
Home Depot
HD
|
+$614M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$489M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$469M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Murphy Oil
MUR
$3.72B
| $239M | 0.02% |
6,795,436
-241,839
| -3% | -$8.51M |
|
|
GTM
677
ZoomInfo Technologies
GTM
$3.63B
| $239M | 0.02% |
5,726,941
-147,108
| -3% | -$6.13M |
|
678
Watsco
WSO
$15.8B
| $238M | 0.02% |
923,943
+32,603
| +4% | +$8.39M |
|
679
TransUnion
TRU
$17.5B
| $237M | 0.02% |
3,984,075
+26,805
| +0.7% | +$1.59M |
|
680
Masimo
MASI
$7.92B
| $234M | 0.01% |
1,657,148
-33,366
| -2% | -$4.71M |
|
681
Dell
DELL
$84.2B
| $232M | 0.01% |
6,795,939
+2,969
| +0% | +$101K |
|
682
Olin
OLN
$2.92B
| $232M | 0.01% |
5,401,426
-77,604
| -1% | -$3.33M |
|
683
PBF Energy
PBF
$3.26B
| $232M | 0.01% |
6,587,264
-7
| -0% | -$246 |
|
684
DoorDash
DASH
$110B
| $231M | 0.01% |
4,679,916
+321,628
| +7% | +$15.9M |
|
685
Cognex
CGNX
$7.45B
| $231M | 0.01% |
5,578,502
+67,203
| +1% | +$2.79M |
|
686
Fidelity National Financial
FNF
$16.2B
| $230M | 0.01% |
6,607,647
-273,849
| -4% | -$9.53M |
|
687
Synovus
SNV
$7.13B
| $229M | 0.01% |
6,058,263
+218,567
| +4% | +$8.27M |
|
688
Nutrien
NTR
$27.9B
| $228M | 0.01% |
2,723,081
-205,146
| -7% | -$17.2M |
|
689
Mine Safety
MSA
$6.63B
| $228M | 0.01% |
2,085,328
+19,043
| +0.9% | +$2.08M |
|
690
Iridium Communications
IRDM
$1.91B
| $227M | 0.01% |
5,120,966
+110,188
| +2% | +$4.89M |
|
691
Manhattan Associates
MANH
$12.8B
| $226M | 0.01% |
1,697,165
+10,795
| +0.6% | +$1.44M |
|
692
GSK
GSK
$81.5B
| $225M | 0.01% |
7,566,561
+760,637
| +11% | +$22.7M |
|
693
H.B. Fuller
FUL
$3.33B
| $225M | 0.01% |
3,741,932
+347,690
| +10% | +$20.9M |
|
694
Kite Realty
KRG
$4.97B
| $225M | 0.01% |
13,056,424
-58,386
| -0.4% | -$1.01M |
|
695
Brady Corp
BRC
$3.69B
| $224M | 0.01% |
5,373,289
+409,452
| +8% | +$17.1M |
|
696
Deckers Outdoor
DECK
$16.9B
| $223M | 0.01% |
4,289,010
-32,988
| -0.8% | -$1.72M |
|
697
Western Union
WU
$2.73B
| $223M | 0.01% |
16,511,073
+262,895
| +2% | +$3.55M |
|
698
DocuSign
DOCU
$15.9B
| $221M | 0.01% |
4,134,055
-55,134
| -1% | -$2.95M |
|
699
Old National Bancorp
ONB
$8.81B
| $221M | 0.01% |
13,415,299
-416,336
| -3% | -$6.86M |
|
700
Franklin Electric
FELE
$4.2B
| $221M | 0.01% |
2,699,861
+20,764
| +0.8% | +$1.7M |
|