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 |
Palo Alto Networks
PANW
|
$1.41B |
| 2 |
Tesla
TSLA
|
$1.16B |
| 3 |
Amazon
AMZN
|
$518M |
| 4 |
Microsoft
MSFT
|
$513M |
| 5 |
Apple
AAPL
|
$507M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.32B |
| 2 |
Chevron
CVX
|
$792M |
| 3 |
Home Depot
HD
|
$662M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$453M |
| 5 |
Marathon Petroleum
MPC
|
$357M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
BILL Holdings
BILL
$5.24B
| $233M | 0.01% |
1,994,067
+34,545
| +2% | +$4.04M |
|
727
Kinsale Capital Group
KNSL
$10.6B
| $232M | 0.01% |
620,729
-115,572
| -16% | -$43.2M |
|
728
HEICO Class A
HEI.A
$35.1B
| $232M | 0.01% |
1,649,633
-18,952
| -1% | -$2.67M |
|
729
PBF Energy
PBF
$3.3B
| $232M | 0.01% |
5,665,417
-189,865
| -3% | -$7.77M |
|
730
Ralph Lauren
RL
$18.9B
| $232M | 0.01% |
1,869,737
+44,713
| +2% | +$5.55M |
|
731
AGCO
AGCO
$8.28B
| $231M | 0.01% |
1,755,765
-17,540
| -1% | -$2.31M |
|
732
Advanced Drainage Systems
WMS
$11.5B
| $231M | 0.01% |
2,027,246
-27,140
| -1% | -$3.09M |
|
|
GTM
733
ZoomInfo Technologies
GTM
$3.26B
| $230M | 0.01% |
9,077,886
+3,493,491
| +63% | +$88.7M |
|
734
Twilio
TWLO
$16.7B
| $230M | 0.01% |
3,622,323
+28,487
| +0.8% | +$1.81M |
|
735
OGE Energy
OGE
$8.89B
| $230M | 0.01% |
6,394,295
-131,694
| -2% | -$4.73M |
|
|
SGI
736
Somnigroup International Inc.
SGI
$18.3B
| $229M | 0.01% |
5,706,958
+253,965
| +5% | +$10.2M |
|
737
Trex
TREX
$6.93B
| $228M | 0.01% |
3,483,698
+12,418
| +0.4% | +$814K |
|
738
Bruker
BRKR
$4.68B
| $228M | 0.01% |
3,087,579
-221,360
| -7% | -$16.4M |
|
739
Voya Financial
VOYA
$7.38B
| $228M | 0.01% |
3,175,451
-56,739
| -2% | -$4.07M |
|
740
Badger Meter
BMI
$5.39B
| $227M | 0.01% |
1,539,577
-228,503
| -13% | -$33.7M |
|
741
NOV
NOV
$4.95B
| $227M | 0.01% |
14,141,887
+513,846
| +4% | +$8.24M |
|
742
Essential Properties Realty Trust
EPRT
$6.1B
| $227M | 0.01% |
9,514,224
+347,171
| +4% | +$8.27M |
|
743
Okta
OKTA
$16.1B
| $227M | 0.01% |
3,266,208
-38,559
| -1% | -$2.67M |
|
744
WESCO International
WCC
$10.7B
| $226M | 0.01% |
1,261,207
+533,595
| +73% | +$95.5M |
|
745
Phillips Edison & Co
PECO
$4.54B
| $225M | 0.01% |
6,585,842
+1,790,307
| +37% | +$61.1M |
|
746
Chart Industries
GTLS
$8.96B
| $223M | 0.01% |
1,398,691
-15,036
| -1% | -$2.4M |
|
747
Fidelity National Financial
FNF
$16.5B
| $222M | 0.01% |
6,177,985
-442,226
| -7% | -$15.9M |
|
748
DocuSign
DOCU
$16.1B
| $222M | 0.01% |
4,349,341
+113,224
| +3% | +$5.78M |
|
749
Power Integrations
POWI
$2.52B
| $222M | 0.01% |
2,343,507
-20,114
| -0.9% | -$1.9M |
|
|
CHX
750
DELISTED
ChampionX
CHX
| $222M | 0.01% |
7,145,476
-276,589
| -4% | -$8.59M |
|