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 |
GE HealthCare
GEHC
|
+$1.43B |
| 2 |
Visa
V
|
+$580M |
| 3 |
Broadcom
AVGO
|
+$510M |
| 4 |
Mastercard
MA
|
+$474M |
| 5 |
Insulet
PODD
|
+$440M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.74B |
| 2 |
NVIDIA
NVDA
|
+$1.71B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.22B |
| 4 |
Exxon Mobil
XOM
|
+$775M |
| 5 |
JPMorgan Chase
JPM
|
+$766M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Crocs
CROX
$4.43B
| $254M | 0.01% |
2,010,638
+36,361
| +2% | +$4.6M |
|
677
PBF Energy
PBF
$3.26B
| $254M | 0.01% |
5,855,282
-781,172
| -12% | -$33.9M |
|
678
Ovintiv
OVV
$11B
| $253M | 0.01% |
7,023,973
+32,541
| +0.5% | +$1.17M |
|
679
Terreno Realty
TRNO
$5.92B
| $252M | 0.01% |
3,883,731
+291,226
| +8% | +$18.9M |
|
680
Curtiss-Wright
CW
$18.7B
| $252M | 0.01% |
1,430,353
+50,200
| +4% | +$8.86M |
|
681
NOV
NOV
$4.85B
| $252M | 0.01% |
13,628,041
+600,924
| +5% | +$11.1M |
|
682
Equitable Holdings
EQH
$15.8B
| $252M | 0.01% |
9,933,563
+336,694
| +4% | +$8.55M |
|
|
HTO
683
H2O America Common Stock
HTO
$1.75B
| $252M | 0.01% |
3,311,054
+2,266,211
| +217% | +$173M |
|
684
TransUnion
TRU
$17.5B
| $252M | 0.01% |
4,051,105
+108,183
| +3% | +$6.72M |
|
685
Exelixis
EXEL
$10.1B
| $252M | 0.01% |
12,958,195
-817,773
| -6% | -$15.9M |
|
686
Ares Management
ARES
$39.3B
| $251M | 0.01% |
3,002,715
+123,403
| +4% | +$10.3M |
|
687
Lamar Advertising Co
LAMR
$12.8B
| $250M | 0.01% |
2,498,064
+48,370
| +2% | +$4.83M |
|
688
HEICO
HEI
$44.1B
| $249M | 0.01% |
1,457,825
+35,765
| +3% | +$6.12M |
|
689
Ingredion
INGR
$8.08B
| $248M | 0.01% |
2,418,013
+26,437
| +1% | +$2.71M |
|
690
Zions Bancorporation
ZION
$8.56B
| $247M | 0.01% |
8,262,892
+1,069,816
| +15% | +$32M |
|
691
DocuSign
DOCU
$15.9B
| $247M | 0.01% |
4,236,117
+91,293
| +2% | +$5.32M |
|
692
Matador Resources
MTDR
$6.16B
| $247M | 0.01% |
5,174,458
-122,390
| -2% | -$5.83M |
|
693
OGE Energy
OGE
$8.85B
| $246M | 0.01% |
6,525,989
-552,900
| -8% | -$20.8M |
|
694
Sarepta Therapeutics
SRPT
$1.8B
| $245M | 0.01% |
1,773,976
-167,768
| -9% | -$23.1M |
|
695
SouthState Bank Corporation
SSB
$10.3B
| $242M | 0.01% |
3,402,771
+1,066,192
| +46% | +$76M |
|
696
Saia
SAIA
$8.19B
| $242M | 0.01% |
889,682
+1,410
| +0.2% | +$384K |
|
697
Franklin Electric
FELE
$4.2B
| $242M | 0.01% |
2,571,250
+202,325
| +9% | +$19M |
|
698
Vail Resorts
MTN
$5.37B
| $240M | 0.01% |
1,019,331
+8,551
| +0.8% | +$2.01M |
|
699
Unum
UNM
$12.6B
| $240M | 0.01% |
6,070,897
-927,984
| -13% | -$36.7M |
|
700
Dick's Sporting Goods
DKS
$18.2B
| $240M | 0.01% |
1,692,324
+91,716
| +6% | +$13M |
|