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
|
+$2.97B |
| 2 |
Apple
AAPL
|
+$2.88B |
| 3 |
Microsoft
MSFT
|
+$2.36B |
| 4 |
Parker-Hannifin
PH
|
+$2.29B |
| 5 |
Sherwin-Williams
SHW
|
+$2.05B |
Top Sells
| 1 |
Chevron
CVX
|
+$1.37B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$967M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$451M |
| 4 |
Marathon Petroleum
MPC
|
+$244M |
| 5 |
Dow Inc
DOW
|
+$217M |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Healthcare | 10.51% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Advanced Drainage Systems
WMS
$11.5B
| $308M | 0.01% |
2,664,384
+122,696
| +5% | +$14.2M |
|
702
Taylor Morrison
TMHC
$7.11B
| $307M | 0.01% |
5,011,882
+23,914
| +0.5% | +$1.46M |
|
703
Entegris
ENTG
$12.3B
| $307M | 0.01% |
3,095,966
+28,028
| +0.9% | +$2.78M |
|
704
TKO Group
TKO
$16.5B
| $306M | 0.01% |
2,155,284
+102,368
| +5% | +$14.5M |
|
705
Mine Safety
MSA
$6.67B
| $306M | 0.01% |
1,845,630
+154,311
| +9% | +$25.6M |
|
706
Aramark
ARMK
$10.1B
| $305M | 0.01% |
8,183,230
+313,514
| +4% | +$11.7M |
|
707
Coupang
CPNG
$58.9B
| $304M | 0.01% |
13,827,580
-298,019
| -2% | -$6.55M |
|
708
Chart Industries
GTLS
$8.98B
| $303M | 0.01% |
1,588,039
+63,463
| +4% | +$12.1M |
|
709
Lithia Motors
LAD
$8.71B
| $303M | 0.01% |
847,148
+19,240
| +2% | +$6.88M |
|
710
Waste Connections
WCN
$45.9B
| $303M | 0.01% |
1,764,397
+906
| +0.1% | +$155K |
|
711
BellRing Brands
BRBR
$4.51B
| $303M | 0.01% |
4,016,703
+129,994
| +3% | +$9.79M |
|
712
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $301M | 0.01% |
5,768,308
-655,807
| -10% | -$34.2M |
|
713
Core & Main
CNM
$12.6B
| $301M | 0.01% |
5,912,316
+390,307
| +7% | +$19.9M |
|
714
Bath & Body Works
BBWI
$5.87B
| $300M | 0.01% |
7,748,628
-1,378,367
| -15% | -$53.4M |
|
715
Murphy USA
MUSA
$7.55B
| $300M | 0.01% |
597,693
+7,135
| +1% | +$3.58M |
|
716
Primerica
PRI
$8.9B
| $300M | 0.01% |
1,104,423
+21,040
| +2% | +$5.71M |
|
|
SGI
717
Somnigroup International Inc.
SGI
$18.1B
| $299M | 0.01% |
5,282,632
+257,192
| +5% | +$14.6M |
|
718
Knight Transportation
KNX
$6.94B
| $299M | 0.01% |
5,639,307
+30,900
| +0.6% | +$1.64M |
|
719
CACI
CACI
$10.4B
| $299M | 0.01% |
740,028
+27,658
| +4% | +$11.2M |
|
720
Comerica
CMA
$8.88B
| $299M | 0.01% |
4,791,546
-186,124
| -4% | -$11.6M |
|
721
Abercrombie & Fitch
ANF
$4.49B
| $298M | 0.01% |
1,995,999
+76,620
| +4% | +$11.5M |
|
722
AeroVironment
AVAV
$11.5B
| $298M | 0.01% |
1,937,686
+354,815
| +22% | +$54.6M |
|
723
Globus Medical
GMED
$8.04B
| $297M | 0.01% |
3,594,469
+23,743
| +0.7% | +$1.96M |
|
724
Fabrinet
FN
$13.2B
| $295M | 0.01% |
1,340,728
+61,678
| +5% | +$13.6M |
|
725
Houlihan Lokey
HLI
$14B
| $295M | 0.01% |
1,696,796
+81,329
| +5% | +$14.1M |
|