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 |
Apple
AAPL
|
$13B |
| 2 |
Amazon
AMZN
|
$2.12B |
| 3 |
Palantir
PLTR
|
$1.51B |
| 4 |
Broadcom
AVGO
|
$1.47B |
| 5 |
ConocoPhillips
COP
|
$1.12B |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.53B |
| 2 |
NVIDIA
NVDA
|
$4.34B |
| 3 |
Meta Platforms (Facebook)
META
|
$723M |
| 4 |
Exxon Mobil
XOM
|
$597M |
| 5 |
Tesla
TSLA
|
$591M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Applied Industrial Technologies
AIT
$10B
| $322M | 0.01% |
1,441,051
+34,113
| +2% | +$7.61M |
|
677
Kinsale Capital Group
KNSL
$10.6B
| $321M | 0.01% |
689,386
+8,954
| +1% | +$4.17M |
|
678
Universal Display
OLED
$6.91B
| $321M | 0.01% |
1,528,783
-27,235
| -2% | -$5.72M |
|
679
Commercial Metals
CMC
$6.63B
| $320M | 0.01% |
5,830,412
+24,665
| +0.4% | +$1.36M |
|
680
Badger Meter
BMI
$5.39B
| $320M | 0.01% |
1,465,264
-51,675
| -3% | -$11.3M |
|
681
Antero Resources
AR
$10.1B
| $320M | 0.01% |
11,159,999
-115,886
| -1% | -$3.32M |
|
682
Robinhood
HOOD
$90B
| $318M | 0.01% |
13,558,321
+1,085,679
| +9% | +$25.4M |
|
683
AeroVironment
AVAV
$11.3B
| $317M | 0.01% |
1,582,871
+7,471
| +0.5% | +$1.5M |
|
684
Tradeweb Markets
TW
$25.4B
| $317M | 0.01% |
2,559,955
+40,530
| +2% | +$5.01M |
|
|
X
685
DELISTED
US Steel
X
| $316M | 0.01% |
8,950,590
-284,481
| -3% | -$10.1M |
|
686
Southern Copper
SCCO
$83.6B
| $316M | 0.01% |
2,821,356
+12,645
| +0.5% | +$1.41M |
|
687
Waste Connections
WCN
$46.1B
| $315M | 0.01% |
1,763,491
+49,773
| +3% | +$8.9M |
|
688
Norwegian Cruise Line
NCLH
$11.6B
| $313M | 0.01% |
15,241,984
+621,793
| +4% | +$12.8M |
|
689
Caesars Entertainment
CZR
$5.48B
| $311M | 0.01% |
7,462,560
-640,469
| -8% | -$26.7M |
|
690
FTAI Aviation
FTAI
$15.8B
| $309M | 0.01% |
2,325,049
+38,279
| +2% | +$5.09M |
|
691
Installed Building Products
IBP
$7.44B
| $307M | 0.01% |
1,248,515
+96,780
| +8% | +$23.8M |
|
692
Skechers
SKX
$9.5B
| $307M | 0.01% |
4,593,108
-18,238
| -0.4% | -$1.22M |
|
693
Jefferies Financial Group
JEF
$13.1B
| $306M | 0.01% |
4,975,291
-149,318
| -3% | -$9.19M |
|
694
Bank OZK
OZK
$5.9B
| $306M | 0.01% |
7,106,907
+485,172
| +7% | +$20.9M |
|
695
Onto Innovation
ONTO
$5.1B
| $305M | 0.01% |
1,469,969
+39,367
| +3% | +$8.17M |
|
696
Aramark
ARMK
$10.2B
| $305M | 0.01% |
7,869,716
-6,499
| -0.1% | -$252K |
|
697
iShares Core S&P 500 ETF
IVV
$664B
| $304M | 0.01% |
527,418
+2,475
| +0.5% | +$1.43M |
|
698
Duolingo
DUOL
$12.4B
| $304M | 0.01% |
1,076,273
+36,923
| +4% | +$10.4M |
|
699
KB Home
KBH
$4.63B
| $303M | 0.01% |
3,539,328
+45,311
| +1% | +$3.88M |
|
700
Knight Transportation
KNX
$7B
| $303M | 0.01% |
5,608,407
-7,988
| -0.1% | -$431K |
|