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 |
Tesla
TSLA
|
+$9.74B |
| 2 |
Exxon Mobil
XOM
|
+$945M |
| 3 |
Chevron
CVX
|
+$794M |
| 4 |
Charles Schwab
SCHW
|
+$780M |
| 5 |
Morgan Stanley
MS
|
+$657M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.55B |
| 2 |
Microsoft
MSFT
|
+$2.2B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.5B |
| 4 |
Amazon
AMZN
|
+$1.27B |
| 5 |
Pfizer
PFE
|
+$925M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Reliance Steel & Aluminium
RS
$15.6B
| $230M | 0.01% |
1,922,236
+66,072
| +4% | +$7.91M |
|
|
NBIS
702
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $230M | 0.01% |
3,298,897
+54,619
| +2% | +$3.8M |
|
703
Voya Financial
VOYA
$7.39B
| $229M | 0.01% |
3,889,023
+183,643
| +5% | +$10.8M |
|
704
Five Below
FIVE
$8.04B
| $228M | 0.01% |
1,303,413
+40,190
| +3% | +$7.03M |
|
705
ZTO Express
ZTO
$15.5B
| $228M | 0.01% |
7,803,735
+221,077
| +3% | +$6.45M |
|
706
Repligen
RGEN
$6.72B
| $226M | 0.01% |
1,176,756
+40,160
| +4% | +$7.7M |
|
707
Axon Enterprise
AXON
$59B
| $224M | 0.01% |
1,829,919
-47,077
| -3% | -$5.77M |
|
708
TopBuild
BLD
$12B
| $223M | 0.01% |
1,210,384
+6,421
| +0.5% | +$1.18M |
|
|
AMED
709
DELISTED
Amedisys
AMED
| $222M | 0.01% |
755,209
+21,845
| +3% | +$6.41M |
|
710
Gaming and Leisure Properties
GLPI
$13.7B
| $221M | 0.01% |
5,220,795
+495,540
| +10% | +$21M |
|
711
Ionis Pharmaceuticals
IONS
$10.2B
| $221M | 0.01% |
3,913,328
+358,434
| +10% | +$20.3M |
|
712
AGNC Investment
AGNC
$10.8B
| $221M | 0.01% |
14,054,737
-1,242,729
| -8% | -$19.5M |
|
713
CubeSmart
CUBE
$9.49B
| $219M | 0.01% |
6,451,344
+65,501
| +1% | +$2.22M |
|
714
Churchill Downs
CHDN
$6.93B
| $218M | 0.01% |
2,231,250
+12,380
| +0.6% | +$1.21M |
|
715
Brixmor Property Group
BRX
$8.6B
| $217M | 0.01% |
13,133,113
+153,658
| +1% | +$2.54M |
|
716
Fox Class B
FOX
$25.9B
| $215M | 0.01% |
7,441,239
-123,524
| -2% | -$3.57M |
|
717
Cleveland-Cliffs
CLF
$5.83B
| $215M | 0.01% |
14,753,543
-1,705,023
| -10% | -$24.8M |
|
718
Douglas Emmett
DEI
$2.81B
| $214M | 0.01% |
7,268,957
+64,414
| +0.9% | +$1.9M |
|
719
DXC Technology
DXC
$2.6B
| $214M | 0.01% |
8,293,371
-110,995
| -1% | -$2.86M |
|
720
Cousins Properties
CUZ
$4.97B
| $213M | 0.01% |
6,311,874
+1,594
| +0% | +$53.9K |
|
721
PVH
PVH
$3.95B
| $213M | 0.01% |
2,266,712
-147,795
| -6% | -$13.9M |
|
722
Alaska Air
ALK
$7.36B
| $213M | 0.01% |
4,090,616
+64,610
| +2% | +$3.36M |
|
723
Boston Beer
SAM
$2.4B
| $212M | 0.01% |
213,450
+4,706
| +2% | +$4.68M |
|
724
iShares TIPS Bond ETF
TIP
$14B
| $212M | 0.01% |
1,657,062
+80,036
| +5% | +$10.2M |
|
725
Natera
NTRA
$23.9B
| $211M | 0.01% |
2,117,069
-80,893
| -4% | -$8.05M |
|