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 |
GE HealthCare
GEHC
|
+$1.43B |
| 2 |
Visa
V
|
+$580M |
| 3 |
Broadcom
AVGO
|
+$510M |
| 4 |
Mastercard
MA
|
+$474M |
| 5 |
Insulet
PODD
|
+$440M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.74B |
| 2 |
NVIDIA
NVDA
|
+$1.71B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.22B |
| 4 |
Exxon Mobil
XOM
|
+$775M |
| 5 |
JPMorgan Chase
JPM
|
+$766M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ciena
CIEN
$18.4B
| $224M | 0.01% |
4,262,245
+31,333
| +0.7% | +$1.65M |
|
727
Independence Realty Trust
IRT
$4.06B
| $222M | 0.01% |
13,744,998
+376,694
| +3% | +$6.09M |
|
728
Woodward
WWD
$14.3B
| $222M | 0.01% |
2,279,806
+44,428
| +2% | +$4.33M |
|
729
Toll Brothers
TOL
$13.8B
| $221M | 0.01% |
3,684,205
+30,525
| +0.8% | +$1.83M |
|
730
Kinsale Capital Group
KNSL
$9.92B
| $221M | 0.01% |
736,301
+12,650
| +2% | +$3.8M |
|
731
WEX
WEX
$5.81B
| $220M | 0.01% |
1,197,836
+20,091
| +2% | +$3.69M |
|
732
Tetra Tech
TTEK
$9.37B
| $220M | 0.01% |
7,484,695
+152,500
| +2% | +$4.48M |
|
|
AZPN
733
DELISTED
Aspen Technology Inc
AZPN
| $219M | 0.01% |
956,796
+2,140
| +0.2% | +$490K |
|
734
Vale
VALE
$44.8B
| $218M | 0.01% |
13,799,196
+452,290
| +3% | +$7.14M |
|
735
Synovus
SNV
$7.13B
| $217M | 0.01% |
6,937,880
+941,244
| +16% | +$29.4M |
|
736
Middleby
MIDD
$6.99B
| $216M | 0.01% |
1,476,666
+28,304
| +2% | +$4.15M |
|
737
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $216M | 0.01% |
7,285,905
+142,888
| +2% | +$4.23M |
|
738
Badger Meter
BMI
$5.23B
| $215M | 0.01% |
1,768,080
-75,629
| -4% | -$9.21M |
|
|
SGI
739
Somnigroup International Inc.
SGI
$17.9B
| $215M | 0.01% |
5,452,993
+844,841
| +18% | +$33.4M |
|
740
Cirrus Logic
CRUS
$5.78B
| $215M | 0.01% |
1,966,725
-7,913
| -0.4% | -$866K |
|
741
Ralph Lauren
RL
$18.9B
| $214M | 0.01% |
1,825,024
-45,692
| -2% | -$5.36M |
|
742
Liberty Broadband Class C
LBRDK
$8.67B
| $213M | 0.01% |
2,603,351
-35,265
| -1% | -$2.88M |
|
743
US Foods
USFD
$17.5B
| $213M | 0.01% |
5,756,405
+2,481,753
| +76% | +$91.7M |
|
|
AJRD
744
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $213M | 0.01% |
3,784,442
+190,198
| +5% | +$10.7M |
|
745
KBR
KBR
$6.42B
| $212M | 0.01% |
3,847,217
+97,251
| +3% | +$5.37M |
|
746
Coinbase
COIN
$81B
| $209M | 0.01% |
3,094,590
+61,088
| +2% | +$4.13M |
|
747
Nutrien
NTR
$27.9B
| $208M | 0.01% |
2,802,012
+38,428
| +1% | +$2.86M |
|
748
Spotify
SPOT
$145B
| $208M | 0.01% |
1,558,258
+74,303
| +5% | +$9.93M |
|
749
nVent Electric
NVT
$15.3B
| $208M | 0.01% |
4,842,509
+81,399
| +2% | +$3.5M |
|
750
TopBuild
BLD
$11.8B
| $208M | 0.01% |
998,253
-6,066
| -0.6% | -$1.26M |
|