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 |
Palo Alto Networks
PANW
|
$1.41B |
| 2 |
Tesla
TSLA
|
$1.16B |
| 3 |
Amazon
AMZN
|
$518M |
| 4 |
Microsoft
MSFT
|
$513M |
| 5 |
Apple
AAPL
|
$507M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.32B |
| 2 |
Chevron
CVX
|
$792M |
| 3 |
Home Depot
HD
|
$662M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$453M |
| 5 |
Marathon Petroleum
MPC
|
$357M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ryman Hospitality Properties
RHP
$6.35B
| $260M | 0.01% |
2,765,963
+121,348
| +5% | +$11.4M |
|
677
HEICO
HEI
$44.8B
| $260M | 0.01% |
1,466,380
+8,555
| +0.6% | +$1.51M |
|
678
Performance Food Group
PFGC
$16.5B
| $258M | 0.01% |
4,281,269
+8,510
| +0.2% | +$513K |
|
|
SWN
679
DELISTED
Southwestern Energy Company
SWN
| $257M | 0.01% |
42,741,638
-2,327,497
| -5% | -$14M |
|
680
Murphy Oil
MUR
$3.56B
| $256M | 0.01% |
6,695,420
-219,631
| -3% | -$8.41M |
|
681
Vail Resorts
MTN
$5.87B
| $256M | 0.01% |
1,010,058
-9,273
| -0.9% | -$2.35M |
|
682
Churchill Downs
CHDN
$7.18B
| $256M | 0.01% |
1,838,002
-4,970
| -0.3% | -$692K |
|
683
Olin
OLN
$2.9B
| $256M | 0.01% |
4,975,555
-151,682
| -3% | -$7.79M |
|
684
Ingredion
INGR
$8.24B
| $254M | 0.01% |
2,385,677
-32,336
| -1% | -$3.45M |
|
685
Saia
SAIA
$8.34B
| $254M | 0.01% |
742,762
-146,920
| -17% | -$50.3M |
|
686
Antero Resources
AR
$10.1B
| $253M | 0.01% |
10,983,142
-62,542
| -0.6% | -$1.44M |
|
687
Franklin Electric
FELE
$4.34B
| $252M | 0.01% |
2,453,228
-118,022
| -5% | -$12.1M |
|
688
Independence Realty Trust
IRT
$4.22B
| $252M | 0.01% |
13,697,302
-47,696
| -0.3% | -$877K |
|
689
Spotify
SPOT
$146B
| $252M | 0.01% |
1,567,721
+9,463
| +0.6% | +$1.52M |
|
690
Royalty Pharma
RPRX
$15.6B
| $252M | 0.01% |
8,186,838
-153,967
| -2% | -$4.73M |
|
691
BWX Technologies
BWXT
$15B
| $251M | 0.01% |
3,507,248
+1,006,326
| +40% | +$72M |
|
692
Iridium Communications
IRDM
$2.67B
| $250M | 0.01% |
4,029,363
-782,281
| -16% | -$48.6M |
|
693
H.B. Fuller
FUL
$3.37B
| $249M | 0.01% |
3,486,808
+16,568
| +0.5% | +$1.18M |
|
694
Dropbox
DBX
$8.06B
| $249M | 0.01% |
9,343,562
+3,445,871
| +58% | +$91.9M |
|
695
Fox Class B
FOX
$24.9B
| $249M | 0.01% |
7,807,351
+253,490
| +3% | +$8.08M |
|
696
Hexcel
HXL
$5.16B
| $248M | 0.01% |
3,266,879
-30,026
| -0.9% | -$2.28M |
|
697
Sealed Air
SEE
$4.82B
| $248M | 0.01% |
6,191,143
+75,359
| +1% | +$3.01M |
|
698
Skechers
SKX
$9.5B
| $247M | 0.01% |
4,690,045
-74,311
| -2% | -$3.91M |
|
699
nVent Electric
NVT
$14.9B
| $247M | 0.01% |
4,773,878
-68,631
| -1% | -$3.55M |
|
700
SPS Commerce
SPSC
$4.19B
| $247M | 0.01% |
1,283,600
+36,231
| +3% | +$6.96M |
|