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 |
Amazon
AMZN
|
+$1.25B |
| 2 |
Microsoft
MSFT
|
+$1.15B |
| 3 |
Home Depot
HD
|
+$1.11B |
| 4 |
Tesla
TSLA
|
+$520M |
| 5 |
Super Micro Computer
SMCI
|
+$488M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.23B |
| 2 |
NVIDIA
NVDA
|
+$1.06B |
| 3 |
PepsiCo
PEP
|
+$803M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$692M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$588M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Zions Bancorporation
ZION
$8.54B
| $280M | 0.01% |
6,454,062
-6,030,316
| -48% | -$262M |
|
702
NOV
NOV
$4.91B
| $280M | 0.01% |
14,339,758
+247,820
| +2% | +$4.84M |
|
703
Primerica
PRI
$8.87B
| $280M | 0.01% |
1,105,325
+27,919
| +3% | +$7.06M |
|
704
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $278M | 0.01% |
7,769,852
-646,983
| -8% | -$23.2M |
|
705
Generac Holdings
GNRC
$11.2B
| $278M | 0.01% |
2,206,449
+11,868
| +0.5% | +$1.5M |
|
706
Jones Lang LaSalle
JLL
$14.9B
| $278M | 0.01% |
1,425,934
+26,732
| +2% | +$5.22M |
|
707
BellRing Brands
BRBR
$4.7B
| $277M | 0.01% |
4,698,248
+182,623
| +4% | +$10.8M |
|
708
Taylor Morrison
TMHC
$7B
| $277M | 0.01% |
4,451,179
+212,444
| +5% | +$13.2M |
|
709
DocuSign
DOCU
$16.2B
| $277M | 0.01% |
4,646,806
+79,957
| +2% | +$4.76M |
|
710
Magnolia Oil & Gas
MGY
$4.47B
| $277M | 0.01% |
10,657,816
+3,317,481
| +45% | +$86.1M |
|
711
Royalty Pharma
RPRX
$15.9B
| $276M | 0.01% |
9,100,148
+226,598
| +3% | +$6.88M |
|
712
Applied Industrial Technologies
AIT
$10.1B
| $276M | 0.01% |
1,398,174
-54,411
| -4% | -$10.7M |
|
713
Healthcare Realty
HR
$6.43B
| $275M | 0.01% |
19,424,784
-1,891,284
| -9% | -$26.8M |
|
714
Sarepta Therapeutics
SRPT
$1.87B
| $275M | 0.01% |
2,122,491
-276,587
| -12% | -$35.8M |
|
715
Rambus
RMBS
$9.47B
| $274M | 0.01% |
4,436,516
+184,130
| +4% | +$11.4M |
|
716
Cadence Bank
CADE
$6.94B
| $274M | 0.01% |
9,374,147
-115,059
| -1% | -$3.36M |
|
717
Installed Building Products
IBP
$7.4B
| $273M | 0.01% |
1,055,416
+50,636
| +5% | +$13.1M |
|
718
Alcoa
AA
$8.3B
| $273M | 0.01% |
8,079,366
-267,500
| -3% | -$9.04M |
|
719
UFP Industries
UFPI
$5.98B
| $273M | 0.01% |
2,218,928
+66,586
| +3% | +$8.19M |
|
720
Viking Therapeutics
VKTX
$2.9B
| $273M | 0.01% |
3,326,567
-2,406,423
| -42% | -$197M |
|
721
Darling Ingredients
DAR
$5.02B
| $272M | 0.01% |
5,849,396
-525
| -0% | -$24.4K |
|
722
H&R Block
HRB
$6.98B
| $272M | 0.01% |
5,496,644
+28,432
| +0.5% | +$1.41M |
|
723
Dentsply Sirona
XRAY
$2.78B
| $271M | 0.01% |
8,132,570
-92,313
| -1% | -$3.08M |
|
724
Kite Realty
KRG
$4.99B
| $271M | 0.01% |
12,482,434
-1,023,930
| -8% | -$22.2M |
|
725
Synovus
SNV
$7.15B
| $269M | 0.01% |
6,657,201
-682,968
| -9% | -$27.6M |
|