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 |
Apple
AAPL
|
$13B |
| 2 |
Amazon
AMZN
|
$2.12B |
| 3 |
Palantir
PLTR
|
$1.51B |
| 4 |
Broadcom
AVGO
|
$1.47B |
| 5 |
ConocoPhillips
COP
|
$1.12B |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.53B |
| 2 |
NVIDIA
NVDA
|
$4.34B |
| 3 |
Meta Platforms (Facebook)
META
|
$723M |
| 4 |
Exxon Mobil
XOM
|
$597M |
| 5 |
Tesla
TSLA
|
$591M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Fabrinet
FN
$13.2B
| $302M | 0.01% |
1,279,050
-70,672
| -5% | -$16.7M |
|
702
Comerica
CMA
$8.85B
| $302M | 0.01% |
4,977,670
+96,084
| +2% | +$5.82M |
|
703
BorgWarner
BWA
$9.53B
| $301M | 0.01% |
8,306,223
-120,204
| -1% | -$4.36M |
|
704
Vanguard Total Bond Market
BND
$135B
| $301M | 0.01% |
4,008,284
+1,863,233
| +87% | +$140M |
|
705
Mine Safety
MSA
$6.67B
| $300M | 0.01% |
1,691,319
+40,569
| +2% | +$7.19M |
|
706
Permian Resources
PR
$9.75B
| $300M | 0.01% |
22,027,153
+1,263,460
| +6% | +$17.2M |
|
707
Jackson Financial
JXN
$6.65B
| $298M | 0.01% |
3,266,981
+153,326
| +5% | +$14M |
|
708
UMB Financial
UMBF
$9.45B
| $298M | 0.01% |
2,824,651
-5,050
| -0.2% | -$533K |
|
709
Exelixis
EXEL
$10.2B
| $297M | 0.01% |
11,443,668
-1,157,988
| -9% | -$30M |
|
710
Mohawk Industries
MHK
$8.65B
| $297M | 0.01% |
1,846,446
+23,016
| +1% | +$3.7M |
|
711
Viking Therapeutics
VKTX
$3.03B
| $296M | 0.01% |
4,674,067
-448,361
| -9% | -$28.4M |
|
712
Pinnacle Financial Partners
PNFP
$7.55B
| $296M | 0.01% |
3,019,205
+1,474
| +0% | +$144K |
|
713
Synovus
SNV
$7.15B
| $294M | 0.01% |
6,561,056
+201,362
| +3% | +$9.03M |
|
714
Stifel
SF
$11.5B
| $293M | 0.01% |
3,122,342
+31,101
| +1% | +$2.92M |
|
715
Encompass Health
EHC
$12.6B
| $292M | 0.01% |
3,025,769
+21,329
| +0.7% | +$2.06M |
|
716
Fluor
FLR
$6.72B
| $292M | 0.01% |
6,111,673
+188,359
| +3% | +$8.99M |
|
717
Eagle Materials
EXP
$7.86B
| $291M | 0.01% |
1,012,245
-7,822
| -0.8% | -$2.25M |
|
718
Bath & Body Works
BBWI
$6.06B
| $291M | 0.01% |
9,126,995
-752,900
| -8% | -$24M |
|
719
Murphy USA
MUSA
$7.47B
| $291M | 0.01% |
590,558
+8,507
| +1% | +$4.19M |
|
720
Americold
COLD
$3.98B
| $290M | 0.01% |
10,195,228
-212,309
| -2% | -$6.05M |
|
721
The Ensign Group
ENSG
$10B
| $289M | 0.01% |
2,007,560
-103,749
| -5% | -$14.9M |
|
722
Range Resources
RRC
$8.27B
| $288M | 0.01% |
9,377,949
-518,079
| -5% | -$15.9M |
|
723
UFP Industries
UFPI
$6.08B
| $288M | 0.01% |
2,196,752
-3,115
| -0.1% | -$409K |
|
724
United Bankshares
UBSI
$5.42B
| $288M | 0.01% |
7,688,727
-374,259
| -5% | -$14M |
|
725
Primerica
PRI
$8.85B
| $287M | 0.01% |
1,083,383
-535
| -0% | -$142K |
|