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
|
$2.97B |
| 2 |
Apple
AAPL
|
$2.88B |
| 3 |
Microsoft
MSFT
|
$2.36B |
| 4 |
Parker-Hannifin
PH
|
$2.29B |
| 5 |
Sherwin-Williams
SHW
|
$2.05B |
Top Sells
| 1 |
Chevron
CVX
|
$1.37B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$967M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$451M |
| 4 |
Marathon Petroleum
MPC
|
$244M |
| 5 |
Dow Inc
DOW
|
$217M |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Healthcare | 10.51% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Columbia Banking Systems
COLB
$8.05B
| $294M | 0.01% |
10,880,429
+500,104
| +5% | +$13.5M |
|
727
Jackson Financial
JXN
$6.65B
| $293M | 0.01% |
3,363,446
+96,465
| +3% | +$8.4M |
|
728
Macerich
MAC
$4.74B
| $292M | 0.01% |
14,671,142
+1,549,321
| +12% | +$30.9M |
|
729
CareTrust REIT
CTRE
$7.56B
| $292M | 0.01% |
10,683,571
+2,360,211
| +28% | +$64.5M |
|
730
Encompass Health
EHC
$12.6B
| $291M | 0.01% |
3,151,820
+126,051
| +4% | +$11.6M |
|
731
Churchill Downs
CHDN
$7.18B
| $291M | 0.01% |
2,173,030
+94,999
| +5% | +$12.7M |
|
732
SL Green Realty
SLG
$4.4B
| $291M | 0.01% |
4,268,511
+327,798
| +8% | +$22.3M |
|
733
Cytokinetics
CYTK
$6.34B
| $290M | 0.01% |
6,167,340
-290,984
| -5% | -$13.7M |
|
734
OGE Energy
OGE
$8.89B
| $290M | 0.01% |
7,032,745
+196,442
| +3% | +$8.1M |
|
735
SoFi Technologies
SOFI
$30.7B
| $289M | 0.01% |
18,761,329
+698,474
| +4% | +$10.8M |
|
736
Acuity Brands
AYI
$10.4B
| $289M | 0.01% |
988,765
+19,722
| +2% | +$5.76M |
|
737
Yum China
YUMC
$16.5B
| $286M | 0.01% |
5,941,594
+123,182
| +2% | +$5.93M |
|
738
Glacier Bancorp
GBCI
$5.88B
| $286M | 0.01% |
5,697,032
+493,000
| +9% | +$24.8M |
|
739
Penumbra
PEN
$11B
| $286M | 0.01% |
1,203,218
-33,453
| -3% | -$7.94M |
|
740
Morningstar
MORN
$10.8B
| $283M | 0.01% |
841,634
+37,341
| +5% | +$12.6M |
|
741
UGI
UGI
$7.43B
| $283M | 0.01% |
9,886,262
+673,193
| +7% | +$19.3M |
|
742
Meritage Homes
MTH
$5.89B
| $283M | 0.01% |
3,673,318
+126,100
| +4% | +$9.7M |
|
743
The Ensign Group
ENSG
$10B
| $279M | 0.01% |
2,101,575
+94,015
| +5% | +$12.5M |
|
744
Moog
MOG.A
$6.17B
| $279M | 0.01% |
1,418,510
+26,653
| +2% | +$5.25M |
|
745
Okta
OKTA
$16.1B
| $279M | 0.01% |
3,534,519
+181,730
| +5% | +$14.3M |
|
746
Lattice Semiconductor
LSCC
$9.05B
| $278M | 0.01% |
4,913,039
-3,186
| -0.1% | -$180K |
|
747
Valley National Bancorp
VLY
$6.01B
| $278M | 0.01% |
30,368,003
+6,068,883
| +25% | +$55.6M |
|
748
SPS Commerce
SPSC
$4.19B
| $278M | 0.01% |
1,510,387
+66,304
| +5% | +$12.2M |
|
749
Commercial Metals
CMC
$6.63B
| $277M | 0.01% |
5,591,130
-239,282
| -4% | -$11.9M |
|
750
TG Therapeutics
TGTX
$5.11B
| $277M | 0.01% |
9,199,908
+105,750
| +1% | +$3.18M |
|