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 |
Apple
AAPL
|
$13B |
| 2 |
Amazon
AMZN
|
$2.12B |
| 3 |
Palantir
PLTR
|
$1.51B |
| 4 |
Broadcom
AVGO
|
$1.47B |
| 5 |
ConocoPhillips
COP
|
$1.12B |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.53B |
| 2 |
NVIDIA
NVDA
|
$4.34B |
| 3 |
Meta Platforms (Facebook)
META
|
$723M |
| 4 |
Exxon Mobil
XOM
|
$597M |
| 5 |
Tesla
TSLA
|
$591M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
H&R Block
HRB
$6.85B
| $287M | 0.01% |
4,491,366
-214,656
| -5% | -$13.7M |
|
727
Graphic Packaging
GPK
$6.38B
| $286M | 0.01% |
9,636,138
-1,314
| -0% | -$39K |
|
728
Berkshire Hathaway Class A
BRK.A
$1.08T
| $285M | 0.01% |
413
+43
| +12% | +$29.7M |
|
729
Wintrust Financial
WTFC
$9.34B
| $285M | 0.01% |
2,627,561
+126,724
| +5% | +$13.8M |
|
730
Cadence Bank
CADE
$7.04B
| $285M | 0.01% |
8,872,085
+165,282
| +2% | +$5.3M |
|
731
Moog
MOG.A
$6.17B
| $281M | 0.01% |
1,391,857
+12,633
| +0.9% | +$2.55M |
|
732
Churchill Downs
CHDN
$7.18B
| $281M | 0.01% |
2,078,031
+114,018
| +6% | +$15.4M |
|
733
OGE Energy
OGE
$8.89B
| $280M | 0.01% |
6,836,303
+185,069
| +3% | +$7.59M |
|
734
SPS Commerce
SPSC
$4.19B
| $280M | 0.01% |
1,444,083
+16,357
| +1% | +$3.18M |
|
735
GSK
GSK
$81.5B
| $280M | 0.01% |
6,777,921
-24,359
| -0.4% | -$1.01M |
|
736
Ralph Lauren
RL
$18.9B
| $280M | 0.01% |
1,436,589
-33,075
| -2% | -$6.44M |
|
737
Terreno Realty
TRNO
$6.1B
| $280M | 0.01% |
4,153,762
-5,255
| -0.1% | -$354K |
|
738
Chemed
CHE
$6.79B
| $279M | 0.01% |
464,354
+3,564
| +0.8% | +$2.14M |
|
739
Evercore
EVR
$12.3B
| $278M | 0.01% |
1,099,160
+10,629
| +1% | +$2.69M |
|
740
Lantheus
LNTH
$3.72B
| $276M | 0.01% |
2,518,886
+28,463
| +1% | +$3.12M |
|
741
Old National Bancorp
ONB
$8.94B
| $276M | 0.01% |
14,787,843
+42,723
| +0.3% | +$797K |
|
742
SPX Corp
SPXC
$9.28B
| $276M | 0.01% |
1,729,989
+22,177
| +1% | +$3.54M |
|
743
SL Green Realty
SLG
$4.4B
| $275M | 0.01% |
3,940,713
-89,157
| -2% | -$6.23M |
|
|
SGI
744
Somnigroup International Inc.
SGI
$18.3B
| $274M | 0.01% |
5,025,440
+28,991
| +0.6% | +$1.58M |
|
745
Ciena
CIEN
$16.5B
| $273M | 0.01% |
4,439,478
+53,078
| +1% | +$3.27M |
|
746
Ryman Hospitality Properties
RHP
$6.35B
| $273M | 0.01% |
2,522,502
-30,225
| -1% | -$3.27M |
|
747
Columbia Banking Systems
COLB
$8.05B
| $271M | 0.01% |
10,380,325
-259,567
| -2% | -$6.78M |
|
748
Essent Group
ESNT
$6.29B
| $270M | 0.01% |
4,206,325
+59,750
| +1% | +$3.84M |
|
749
Royalty Pharma
RPRX
$15.6B
| $269M | 0.01% |
9,516,262
+29,451
| +0.3% | +$833K |
|
750
DT Midstream
DTM
$10.7B
| $269M | 0.01% |
3,385,579
+202,447
| +6% | +$16.1M |
|