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 |
Amazon
AMZN
|
+$1.25B |
| 2 |
Microsoft
MSFT
|
+$1.15B |
| 3 |
Home Depot
HD
|
+$1.11B |
| 4 |
Tesla
TSLA
|
+$520M |
| 5 |
Super Micro Computer
SMCI
|
+$488M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.23B |
| 2 |
NVIDIA
NVDA
|
+$1.06B |
| 3 |
PepsiCo
PEP
|
+$803M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$692M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$588M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Penumbra
PEN
$10.8B
| $269M | 0.01% |
1,204,327
+103,220
| +9% | +$23M |
|
727
Pinnacle Financial Partners
PNFP
$7.59B
| $269M | 0.01% |
3,126,590
-98,332
| -3% | -$8.44M |
|
728
Liberty Media Series C
FWONK
$25.5B
| $268M | 0.01% |
4,084,839
-36,241
| -0.9% | -$2.38M |
|
729
Wintrust Financial
WTFC
$9.11B
| $267M | 0.01% |
2,556,008
-66,333
| -3% | -$6.92M |
|
730
Universal Display
OLED
$6.57B
| $266M | 0.01% |
1,580,488
+73,130
| +5% | +$12.3M |
|
731
Acuity Brands
AYI
$10.4B
| $266M | 0.01% |
989,487
+32,821
| +3% | +$8.82M |
|
732
Americold
COLD
$3.88B
| $264M | 0.01% |
10,522,133
-1,134,589
| -10% | -$28.5M |
|
733
HEICO Class A
HEI.A
$35.3B
| $264M | 0.01% |
1,717,834
+19,659
| +1% | +$3.03M |
|
|
CHX
734
DELISTED
ChampionX
CHX
| $264M | 0.01% |
7,363,634
+103,287
| +1% | +$3.71M |
|
735
Halozyme
HALO
$9.07B
| $264M | 0.01% |
6,487,303
+11,754
| +0.2% | +$478K |
|
736
Applovin
APP
$193B
| $264M | 0.01% |
3,808,951
+684,019
| +22% | +$47.3M |
|
737
Hexcel
HXL
$4.98B
| $261M | 0.01% |
3,587,486
+48,391
| +1% | +$3.53M |
|
738
The Ensign Group
ENSG
$9.75B
| $261M | 0.01% |
2,098,896
+25,226
| +1% | +$3.14M |
|
739
SPS Commerce
SPSC
$4.26B
| $260M | 0.01% |
1,407,679
+31,337
| +2% | +$5.79M |
|
740
Sonoco
SON
$4.66B
| $260M | 0.01% |
4,491,555
-201,856
| -4% | -$11.7M |
|
741
CACI
CACI
$10.8B
| $259M | 0.01% |
684,918
+20,108
| +3% | +$7.62M |
|
742
Crocs
CROX
$4.42B
| $259M | 0.01% |
1,799,868
+73,314
| +4% | +$10.5M |
|
743
KBR
KBR
$6.38B
| $258M | 0.01% |
4,036,533
+103,062
| +3% | +$6.58M |
|
744
Fabrinet
FN
$12.9B
| $258M | 0.01% |
1,362,379
+29,263
| +2% | +$5.53M |
|
745
Gentex
GNTX
$6.24B
| $257M | 0.01% |
7,128,686
+214,346
| +3% | +$7.74M |
|
746
Badger Meter
BMI
$5.34B
| $257M | 0.01% |
1,590,223
-52,003
| -3% | -$8.41M |
|
747
Oshkosh
OSK
$8.88B
| $257M | 0.01% |
2,058,674
+73,530
| +4% | +$9.17M |
|
748
Murphy USA
MUSA
$7.59B
| $256M | 0.01% |
611,358
+16,012
| +3% | +$6.71M |
|
749
Phillips Edison & Co
PECO
$4.52B
| $256M | 0.01% |
7,109,761
+446,718
| +7% | +$16.1M |
|
750
Tradeweb Markets
TW
$25.5B
| $255M | 0.01% |
2,450,233
+24,501
| +1% | +$2.55M |
|