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 |
Kenvue
KVUE
|
$1.5B |
| 2 |
Blackstone
BX
|
$1.39B |
| 3 |
Airbnb
ABNB
|
$1.05B |
| 4 |
Walmart
WMT
|
$667M |
| 5 |
Chevron
CVX
|
$552M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.7B |
| 2 |
Apple
AAPL
|
$1.64B |
| 3 |
Microsoft
MSFT
|
$1.63B |
| 4 |
NVIDIA
NVDA
|
$1.23B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$963M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
DaVita
DVA
$9.86B
| $233M | 0.01% |
2,469,618
-136,604
| -5% | -$12.9M |
|
702
Terreno Realty
TRNO
$6.1B
| $232M | 0.01% |
4,055,977
+125,468
| +3% | +$7.18M |
|
703
Skechers
SKX
$9.5B
| $232M | 0.01% |
4,729,871
+39,826
| +0.8% | +$1.95M |
|
704
Norwegian Cruise Line
NCLH
$11.6B
| $231M | 0.01% |
14,012,291
-75,145
| -0.5% | -$1.24M |
|
705
Chemed
CHE
$6.79B
| $231M | 0.01% |
444,224
+287
| +0.1% | +$149K |
|
706
Badger Meter
BMI
$5.39B
| $231M | 0.01% |
1,602,394
+62,817
| +4% | +$9.04M |
|
707
Royalty Pharma
RPRX
$15.6B
| $229M | 0.01% |
8,425,616
+238,778
| +3% | +$6.48M |
|
708
Weatherford International
WFRD
$4.49B
| $228M | 0.01% |
2,526,215
+864,605
| +52% | +$78.1M |
|
709
Tetra Tech
TTEK
$9.48B
| $225M | 0.01% |
7,415,455
+17,505
| +0.2% | +$532K |
|
710
ITT
ITT
$13.3B
| $225M | 0.01% |
2,293,938
+168
| +0% | +$16.5K |
|
711
TSMC
TSM
$1.26T
| $225M | 0.01% |
2,570,780
-706,219
| -22% | -$61.7M |
|
712
SouthState Bank Corporation
SSB
$10.4B
| $224M | 0.01% |
3,323,124
-380,006
| -10% | -$25.6M |
|
713
National Fuel Gas
NFG
$7.82B
| $224M | 0.01% |
4,270,726
-3,710,150
| -46% | -$194M |
|
714
Selective Insurance
SIGI
$4.86B
| $223M | 0.01% |
2,162,708
+39,498
| +2% | +$4.08M |
|
715
WEX
WEX
$5.87B
| $223M | 0.01% |
1,183,858
-1,967
| -0.2% | -$370K |
|
716
KBR
KBR
$6.4B
| $223M | 0.01% |
3,767,431
+13,658
| +0.4% | +$807K |
|
717
SPS Commerce
SPSC
$4.19B
| $222M | 0.01% |
1,302,789
+19,189
| +1% | +$3.27M |
|
718
Phillips Edison & Co
PECO
$4.54B
| $222M | 0.01% |
6,596,750
+10,908
| +0.2% | +$367K |
|
719
Fox Class B
FOX
$24.9B
| $222M | 0.01% |
7,673,981
-133,370
| -2% | -$3.85M |
|
720
New Jersey Resources
NJR
$4.72B
| $222M | 0.01% |
5,397,962
-3,154,737
| -37% | -$129M |
|
|
CNH
721
CNH Industrial
CNH
$14.3B
| $220M | 0.01% |
18,210,231
+6,904,537
| +61% | +$83.5M |
|
722
Onto Innovation
ONTO
$5.1B
| $220M | 0.01% |
1,723,086
+33,860
| +2% | +$4.32M |
|
723
Dick's Sporting Goods
DKS
$17.7B
| $220M | 0.01% |
2,021,772
+40,283
| +2% | +$4.37M |
|
724
Alcoa
AA
$8.24B
| $219M | 0.01% |
7,539,379
-645,608
| -8% | -$18.8M |
|
725
Vornado Realty Trust
VNO
$7.93B
| $219M | 0.01% |
9,653,239
-50,481
| -0.5% | -$1.14M |
|