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
|
+$9.46B |
| 2 |
Chevron
CVX
|
+$5.5B |
| 3 |
Exxon Mobil
XOM
|
+$1.88B |
| 4 |
GE Vernova
GEV
|
+$1.77B |
| 5 |
CrowdStrike
CRWD
|
+$1.76B |
Top Sells
| 1 |
Apple
AAPL
|
+$12.7B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.8B |
| 3 |
GE Aerospace
GE
|
+$2.9B |
| 4 |
ConocoPhillips
COP
|
+$1.61B |
| 5 |
3M
MMM
|
+$1.4B |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Rambus
RMBS
$8.02B
| $273M | 0.01% |
4,654,295
+217,779
| +5% | +$12.8M |
|
|
CNH
702
CNH Industrial
CNH
$14.2B
| $273M | 0.01% |
26,991,141
-815,032
| -3% | -$8.26M |
|
703
Murphy USA
MUSA
$7.55B
| $273M | 0.01% |
582,051
-29,307
| -5% | -$13.8M |
|
704
Applied Industrial Technologies
AIT
$10.1B
| $273M | 0.01% |
1,406,938
+8,764
| +0.6% | +$1.7M |
|
705
Light & Wonder
LNW
$7.39B
| $272M | 0.01% |
2,594,737
-570,029
| -18% | -$59.8M |
|
706
BorgWarner
BWA
$9.45B
| $272M | 0.01% |
8,426,427
-1,364,590
| -14% | -$44M |
|
707
Viking Therapeutics
VKTX
$2.84B
| $272M | 0.01% |
5,122,428
+1,795,861
| +54% | +$95.2M |
|
708
Bank OZK
OZK
$5.92B
| $271M | 0.01% |
6,621,735
-358,764
| -5% | -$14.7M |
|
709
Weatherford International
WFRD
$4.44B
| $269M | 0.01% |
2,198,931
-422,332
| -16% | -$51.7M |
|
710
Taylor Morrison
TMHC
$7.11B
| $269M | 0.01% |
4,851,536
+400,357
| +9% | +$22.2M |
|
711
SPS Commerce
SPSC
$4.19B
| $269M | 0.01% |
1,427,726
+20,047
| +1% | +$3.77M |
|
712
Americold
COLD
$3.85B
| $268M | 0.01% |
10,407,537
-114,596
| -1% | -$2.95M |
|
713
Aramark
ARMK
$10.1B
| $268M | 0.01% |
7,876,215
+121,177
| +2% | +$4.12M |
|
714
HealthEquity
HQY
$8.02B
| $268M | 0.01% |
3,108,287
+54,955
| +2% | +$4.74M |
|
715
Tradeweb Markets
TW
$25.5B
| $267M | 0.01% |
2,519,425
+69,192
| +3% | +$7.33M |
|
716
SM Energy
SM
$3B
| $267M | 0.01% |
6,173,151
-80,346
| -1% | -$3.47M |
|
717
Zions Bancorporation
ZION
$8.42B
| $267M | 0.01% |
6,144,929
-309,133
| -5% | -$13.4M |
|
718
United Bankshares
UBSI
$5.41B
| $265M | 0.01% |
8,062,986
-204,358
| -2% | -$6.7M |
|
719
GSK
GSK
$82.1B
| $264M | 0.01% |
6,802,280
-156,671
| -2% | -$6.09M |
|
720
Regal Rexnord
RRX
$9.54B
| $264M | 0.01% |
1,948,006
-1,315
| -0.1% | -$178K |
|
721
Cirrus Logic
CRUS
$6.03B
| $263M | 0.01% |
2,063,381
+8,289
| +0.4% | +$1.06M |
|
722
Crocs
CROX
$4.55B
| $263M | 0.01% |
1,799,026
-842
| -0% | -$123K |
|
723
Kinsale Capital Group
KNSL
$10.5B
| $262M | 0.01% |
680,432
+5,067
| +0.8% | +$1.95M |
|
724
The Ensign Group
ENSG
$10B
| $261M | 0.01% |
2,111,309
+12,413
| +0.6% | +$1.54M |
|
725
Stifel
SF
$11.5B
| $260M | 0.01% |
3,091,241
-17,068
| -0.5% | -$1.44M |
|