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
|
$2.97B |
| 2 |
Apple
AAPL
|
$2.88B |
| 3 |
Microsoft
MSFT
|
$2.36B |
| 4 |
Parker-Hannifin
PH
|
$2.29B |
| 5 |
Sherwin-Williams
SHW
|
$2.05B |
Top Sells
| 1 |
Chevron
CVX
|
$1.37B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$967M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$451M |
| 4 |
Marathon Petroleum
MPC
|
$244M |
| 5 |
Dow Inc
DOW
|
$217M |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Healthcare | 10.51% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
ATI
ATI
$10.7B
| $329M | 0.01% |
5,970,493
+556,759
| +10% | +$30.6M |
|
677
MGM Resorts International
MGM
$9.98B
| $326M | 0.01% |
9,407,144
+46,011
| +0.5% | +$1.59M |
|
678
American Airlines Group
AAL
$8.63B
| $325M | 0.01% |
18,664,238
+1,520,953
| +9% | +$26.5M |
|
679
Essential Properties Realty Trust
EPRT
$6.1B
| $324M | 0.01% |
10,246,841
+213,632
| +2% | +$6.75M |
|
680
Range Resources
RRC
$8.27B
| $322M | 0.01% |
8,939,454
-438,495
| -5% | -$15.8M |
|
|
X
681
DELISTED
US Steel
X
| $321M | 0.01% |
9,456,306
+505,716
| +6% | +$17.2M |
|
682
Nutanix
NTNX
$18.7B
| $321M | 0.01% |
5,244,285
+950,135
| +22% | +$58.1M |
|
683
United Bankshares
UBSI
$5.42B
| $321M | 0.01% |
8,453,408
+764,681
| +10% | +$29M |
|
684
Permian Resources
PR
$9.75B
| $320M | 0.01% |
22,275,061
+247,908
| +1% | +$3.56M |
|
685
Kite Realty
KRG
$5.11B
| $320M | 0.01% |
12,659,357
+349,667
| +3% | +$8.83M |
|
686
Regal Rexnord
RRX
$9.66B
| $319M | 0.01% |
2,052,829
+79,963
| +4% | +$12.4M |
|
687
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $319M | 0.01% |
5,500,000
| – | – |
|
688
Fluor
FLR
$6.72B
| $318M | 0.01% |
6,449,117
+337,444
| +6% | +$16.6M |
|
689
Skechers
SKX
$9.5B
| $318M | 0.01% |
4,729,987
+136,879
| +3% | +$9.2M |
|
690
Toast
TOST
$24B
| $318M | 0.01% |
8,718,585
+393,293
| +5% | +$14.3M |
|
691
HEICO Class A
HEI.A
$35.1B
| $313M | 0.01% |
1,683,496
+1,984
| +0.1% | +$369K |
|
692
HealthEquity
HQY
$7.88B
| $313M | 0.01% |
3,262,346
+130,446
| +4% | +$12.5M |
|
693
Qorvo
QRVO
$8.61B
| $312M | 0.01% |
4,462,063
-112,351
| -2% | -$7.86M |
|
694
Healthcare Realty
HR
$6.35B
| $312M | 0.01% |
18,393,162
-276,234
| -1% | -$4.68M |
|
695
Evercore
EVR
$12.3B
| $312M | 0.01% |
1,124,459
+25,299
| +2% | +$7.01M |
|
696
STAG Industrial
STAG
$6.9B
| $311M | 0.01% |
9,174,715
+189,309
| +2% | +$6.43M |
|
697
FMC
FMC
$4.72B
| $311M | 0.01% |
6,319,823
+48,063
| +0.8% | +$2.36M |
|
698
Celanese
CE
$5.34B
| $310M | 0.01% |
4,483,316
-17,497
| -0.4% | -$1.21M |
|
699
Glaukos
GKOS
$5.39B
| $309M | 0.01% |
2,063,399
+108,950
| +6% | +$16.3M |
|
700
Fortune Brands Innovations
FBIN
$7.3B
| $309M | 0.01% |
4,522,182
+174,709
| +4% | +$11.9M |
|