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 |
Kenvue
KVUE
|
$1.5B |
| 2 |
Blackstone
BX
|
$1.39B |
| 3 |
Airbnb
ABNB
|
$1.05B |
| 4 |
Walmart
WMT
|
$667M |
| 5 |
Chevron
CVX
|
$552M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.7B |
| 2 |
Apple
AAPL
|
$1.64B |
| 3 |
Microsoft
MSFT
|
$1.63B |
| 4 |
NVIDIA
NVDA
|
$1.23B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$963M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Gentex
GNTX
$6.25B
| $219M | 0.01% |
6,723,825
-53,129
| -0.8% | -$1.73M |
|
727
Liberty Broadband Class C
LBRDK
$8.61B
| $218M | 0.01% |
2,383,898
-63,771
| -3% | -$5.82M |
|
728
Trex
TREX
$6.93B
| $218M | 0.01% |
3,529,760
+46,062
| +1% | +$2.84M |
|
729
Light & Wonder
LNW
$7.48B
| $217M | 0.01% |
3,043,684
+21,147
| +0.7% | +$1.51M |
|
|
NATI
730
DELISTED
National Instruments Corp
NATI
| $217M | 0.01% |
3,639,333
-4,560
| -0.1% | -$272K |
|
731
Essential Properties Realty Trust
EPRT
$6.1B
| $217M | 0.01% |
9,903,461
+389,237
| +4% | +$8.52M |
|
732
Churchill Downs
CHDN
$7.18B
| $217M | 0.01% |
1,866,689
+28,687
| +2% | +$3.33M |
|
733
Mattel
MAT
$6.06B
| $216M | 0.01% |
9,823,280
+8,062
| +0.1% | +$178K |
|
734
Applied Industrial Technologies
AIT
$10B
| $216M | 0.01% |
1,399,555
+24,173
| +2% | +$3.74M |
|
735
Comfort Systems
FIX
$24.9B
| $216M | 0.01% |
1,266,725
+25,390
| +2% | +$4.33M |
|
736
Hexcel
HXL
$5.16B
| $216M | 0.01% |
3,309,534
+42,655
| +1% | +$2.78M |
|
737
Apple Hospitality REIT
APLE
$3.09B
| $216M | 0.01% |
13,978,669
+3,280,736
| +31% | +$50.6M |
|
738
Sensata Technologies
ST
$4.66B
| $215M | 0.01% |
5,695,995
+1,755,579
| +45% | +$66.4M |
|
739
ONE Gas
OGS
$4.56B
| $215M | 0.01% |
3,149,680
-2,691,327
| -46% | -$184M |
|
740
Ralph Lauren
RL
$18.9B
| $215M | 0.01% |
1,837,565
-32,172
| -2% | -$3.76M |
|
741
Voya Financial
VOYA
$7.38B
| $214M | 0.01% |
3,225,946
+50,495
| +2% | +$3.36M |
|
742
HEICO Class A
HEI.A
$35.1B
| $214M | 0.01% |
1,653,206
+3,573
| +0.2% | +$462K |
|
743
Vertiv
VRT
$47.4B
| $214M | 0.01% |
5,739,904
+359,326
| +7% | +$13.4M |
|
744
Simpson Manufacturing
SSD
$8.15B
| $213M | 0.01% |
1,424,570
+15,448
| +1% | +$2.31M |
|
745
UFP Industries
UFPI
$6.08B
| $213M | 0.01% |
2,079,990
-15,843
| -0.8% | -$1.62M |
|
746
BILL Holdings
BILL
$5.24B
| $213M | 0.01% |
1,960,463
-33,604
| -2% | -$3.65M |
|
747
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $212M | 0.01% |
5,552,687
+310,418
| +6% | +$11.9M |
|
748
OGE Energy
OGE
$8.89B
| $212M | 0.01% |
6,361,939
-32,356
| -0.5% | -$1.08M |
|
749
Fabrinet
FN
$13.2B
| $211M | 0.01% |
1,269,181
+10,190
| +0.8% | +$1.7M |
|
750
Twilio
TWLO
$16.7B
| $211M | 0.01% |
3,612,817
-9,506
| -0.3% | -$556K |
|