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
|
+$9.46B |
| 2 |
Chevron
CVX
|
+$5.5B |
| 3 |
Exxon Mobil
XOM
|
+$1.88B |
| 4 |
GE Vernova
GEV
|
+$1.77B |
| 5 |
CrowdStrike
CRWD
|
+$1.76B |
Top Sells
| 1 |
Apple
AAPL
|
+$12.7B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.8B |
| 3 |
GE Aerospace
GE
|
+$2.9B |
| 4 |
ConocoPhillips
COP
|
+$1.61B |
| 5 |
3M
MMM
|
+$1.4B |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Magnolia Oil & Gas
MGY
$4.4B
| $260M | 0.01% |
10,264,931
-392,885
| -4% | -$9.96M |
|
727
Ralph Lauren
RL
$18.9B
| $258M | 0.01% |
1,469,664
-176,174
| -11% | -$31M |
|
728
Synovus
SNV
$7.16B
| $258M | 0.01% |
6,359,694
-297,507
| -4% | -$12.1M |
|
729
Fluor
FLR
$6.73B
| $258M | 0.01% |
5,923,314
+350,542
| +6% | +$15.3M |
|
730
Encompass Health
EHC
$12.6B
| $258M | 0.01% |
3,004,440
+23,795
| +0.8% | +$2.04M |
|
731
Ryman Hospitality Properties
RHP
$6.29B
| $258M | 0.01% |
2,552,727
-3,372
| -0.1% | -$340K |
|
732
H&R Block
HRB
$6.71B
| $257M | 0.01% |
4,706,022
-790,622
| -14% | -$43.1M |
|
|
BPMC
733
DELISTED
Blueprint Medicines
BPMC
| $257M | 0.01% |
2,379,884
+187,182
| +9% | +$20.2M |
|
734
Primerica
PRI
$8.76B
| $256M | 0.01% |
1,083,918
-21,407
| -2% | -$5.06M |
|
735
KBR
KBR
$6.34B
| $256M | 0.01% |
3,986,491
-50,042
| -1% | -$3.22M |
|
736
Hexcel
HXL
$4.99B
| $256M | 0.01% |
4,097,020
+509,534
| +14% | +$31.8M |
|
737
Jefferies Financial Group
JEF
$13.4B
| $255M | 0.01% |
5,124,609
-204,974
| -4% | -$10.2M |
|
738
Vaxcyte
PCVX
$4.28B
| $254M | 0.01% |
3,367,147
+30,055
| +0.9% | +$2.27M |
|
739
Graphic Packaging
GPK
$6.09B
| $254M | 0.01% |
9,637,452
-104,445
| -1% | -$2.75M |
|
740
Old National Bancorp
ONB
$8.8B
| $253M | 0.01% |
14,745,120
+424,770
| +3% | +$7.3M |
|
741
TD Synnex
SNX
$12.4B
| $251M | 0.01% |
2,173,737
+477,135
| +28% | +$55.1M |
|
742
Royalty Pharma
RPRX
$15.8B
| $250M | 0.01% |
9,486,811
+386,663
| +4% | +$10.2M |
|
743
Comerica
CMA
$8.9B
| $250M | 0.01% |
4,881,586
-2,041,086
| -29% | -$105M |
|
744
Chemed
CHE
$6.6B
| $250M | 0.01% |
460,790
-6,459
| -1% | -$3.5M |
|
745
Cadence Bank
CADE
$6.97B
| $248M | 0.01% |
8,706,803
-667,344
| -7% | -$19M |
|
746
Terreno Realty
TRNO
$5.91B
| $248M | 0.01% |
4,159,017
+340,653
| +9% | +$20.3M |
|
747
TSMC
TSM
$1.36T
| $247M | 0.01% |
1,416,100
-139,371
| -9% | -$24.3M |
|
748
NOV
NOV
$4.81B
| $247M | 0.01% |
12,980,584
-1,359,174
| -9% | -$25.8M |
|
749
MKS Inc. Common Stock
MKSI
$7.4B
| $247M | 0.01% |
1,889,681
-3,827
| -0.2% | -$500K |
|
750
Wintrust Financial
WTFC
$9.28B
| $246M | 0.01% |
2,500,837
-55,171
| -2% | -$5.44M |
|