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
|
+$9.46B |
| 2 |
Chevron
CVX
|
+$5.5B |
| 3 |
Exxon Mobil
XOM
|
+$1.88B |
| 4 |
GE Vernova
GEV
|
+$1.77B |
| 5 |
CrowdStrike
CRWD
|
+$1.76B |
Top Sells
| 1 |
Apple
AAPL
|
+$12.7B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.8B |
| 3 |
GE Aerospace
GE
|
+$2.9B |
| 4 |
ConocoPhillips
COP
|
+$1.61B |
| 5 |
3M
MMM
|
+$1.4B |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Medpace
MEDP
$13.3B
| $289M | 0.01% |
702,645
+5,686
| +0.8% | +$2.34M |
|
677
Generac Holdings
GNRC
$10.8B
| $289M | 0.01% |
2,185,018
-21,431
| -1% | -$2.83M |
|
678
Dayforce
DAY
$10.9B
| $288M | 0.01% |
5,811,001
+105,168
| +2% | +$5.22M |
|
679
Teva Pharmaceuticals
TEVA
$22.4B
| $288M | 0.01% |
17,722,415
+1,499,143
| +9% | +$24.4M |
|
680
iShares Core S&P 500 ETF
IVV
$670B
| $287M | 0.01% |
524,943
-36,654
| -7% | -$20.1M |
|
681
Fox Class B
FOX
$22.6B
| $287M | 0.01% |
8,967,871
+262,524
| +3% | +$8.41M |
|
682
AeroVironment
AVAV
$11.7B
| $287M | 0.01% |
1,575,400
-32,349
| -2% | -$5.89M |
|
683
FMC
FMC
$4.6B
| $286M | 0.01% |
4,928,145
-952,770
| -16% | -$55.4M |
|
684
Fortune Brands Innovations
FBIN
$7.06B
| $286M | 0.01% |
4,403,088
-1,013,588
| -19% | -$65.8M |
|
685
Etsy
ETSY
$5.66B
| $286M | 0.01% |
4,841,405
-20,396
| -0.4% | -$1.2M |
|
686
Robinhood
HOOD
$107B
| $283M | 0.01% |
12,472,642
+814,056
| +7% | +$18.5M |
|
687
Exelixis
EXEL
$10.3B
| $283M | 0.01% |
12,601,656
-479,751
| -4% | -$10.8M |
|
688
Badger Meter
BMI
$5.27B
| $283M | 0.01% |
1,516,939
-73,284
| -5% | -$13.7M |
|
689
Globe Life
GL
$11.4B
| $282M | 0.01% |
3,429,840
-395,863
| -10% | -$32.6M |
|
690
PBF Energy
PBF
$3.21B
| $281M | 0.01% |
6,113,774
+91,558
| +2% | +$4.21M |
|
691
DocuSign
DOCU
$15.8B
| $281M | 0.01% |
5,252,196
+605,390
| +13% | +$32.4M |
|
692
Knight Transportation
KNX
$6.79B
| $280M | 0.01% |
5,616,395
-33,634
| -0.6% | -$1.68M |
|
693
Civitas Resources
CIVI
$3.04B
| $279M | 0.01% |
4,037,900
-186,146
| -4% | -$12.8M |
|
694
SouthState Bank Corporation
SSB
$10.3B
| $278M | 0.01% |
3,639,731
+131,193
| +4% | +$10M |
|
695
Essential Properties Realty Trust
EPRT
$5.92B
| $278M | 0.01% |
9,936,594
+742,284
| +8% | +$20.8M |
|
696
Ingredion
INGR
$8.06B
| $277M | 0.01% |
2,417,041
+28,478
| +1% | +$3.27M |
|
697
Kite Realty
KRG
$5.01B
| $277M | 0.01% |
12,377,339
-105,095
| -0.8% | -$2.35M |
|
698
Meritage Homes
MTH
$5.56B
| $275M | 0.01% |
3,398,374
+617,522
| +22% | +$50M |
|
699
Norwegian Cruise Line
NCLH
$11.1B
| $275M | 0.01% |
14,620,191
+217,729
| +2% | +$4.09M |
|
700
Churchill Downs
CHDN
$6.76B
| $274M | 0.01% |
1,964,013
-38,466
| -2% | -$5.37M |
|