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 |
RTX Corp
RTX
|
+$1.61B |
| 2 |
NXP Semiconductors
NXPI
|
+$1.29B |
| 3 |
Chevron
CVX
|
+$1.04B |
| 4 |
JPMorgan Chase
JPM
|
+$997M |
| 5 |
Morgan Stanley
MS
|
+$910M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.85B |
| 2 |
Microsoft
MSFT
|
+$1.54B |
| 3 |
Pinduoduo
PDD
|
+$836M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$739M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$689M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Macy's
M
$4.61B
| $221M | 0.01% |
13,630,859
-1,407,764
| -9% | -$22.8M |
|
752
Penumbra
PEN
$11.2B
| $221M | 0.01% |
815,455
-12,178
| -1% | -$3.3M |
|
753
First Solar
FSLR
$21.8B
| $219M | 0.01% |
2,510,194
+106,415
| +4% | +$9.29M |
|
754
Gentex
GNTX
$6.19B
| $219M | 0.01% |
6,128,848
-3,617
| -0.1% | -$129K |
|
755
Toll Brothers
TOL
$14B
| $217M | 0.01% |
3,829,407
+101,975
| +3% | +$5.79M |
|
756
Glacier Bancorp
GBCI
$5.75B
| $217M | 0.01% |
3,803,574
+324,057
| +9% | +$18.5M |
|
757
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $217M | 0.01% |
2,658,017
+2,101,539
| +378% | +$172M |
|
758
Silicon Laboratories
SLAB
$4.45B
| $216M | 0.01% |
1,532,075
-49,482
| -3% | -$6.98M |
|
759
Essent Group
ESNT
$6.21B
| $215M | 0.01% |
4,532,568
+383,118
| +9% | +$18.2M |
|
760
Webster Financial
WBS
$10.2B
| $215M | 0.01% |
3,905,133
+1,012,871
| +35% | +$55.8M |
|
761
Olin
OLN
$2.91B
| $215M | 0.01% |
5,664,472
-1,305,643
| -19% | -$49.6M |
|
762
Agree Realty
ADC
$8B
| $214M | 0.01% |
3,174,298
+455,935
| +17% | +$30.8M |
|
763
Ovintiv
OVV
$10.7B
| $214M | 0.01% |
8,984,375
+489,243
| +6% | +$11.7M |
|
|
NBIS
764
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $214M | 0.01% |
3,340,670
+41,773
| +1% | +$2.68M |
|
765
H.B. Fuller
FUL
$3.3B
| $214M | 0.01% |
3,395,368
+83,675
| +3% | +$5.26M |
|
766
Brady Corp
BRC
$3.7B
| $214M | 0.01% |
3,995,188
+375,876
| +10% | +$20.1M |
|
767
Marriott Vacations Worldwide
VAC
$2.71B
| $213M | 0.01% |
1,225,695
-21,256
| -2% | -$3.7M |
|
|
SRC
768
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $213M | 0.01% |
4,948,435
+164,045
| +3% | +$7.07M |
|
|
SWN
769
DELISTED
Southwestern Energy Company
SWN
| $213M | 0.01% |
45,847,969
+9,983,576
| +28% | +$46.4M |
|
770
Cloudflare
NET
$76.2B
| $213M | 0.01% |
3,032,945
+468,251
| +18% | +$32.9M |
|
|
HR
771
DELISTED
Healthcare Realty Trust Incorporated
HR
| $213M | 0.01% |
7,027,044
+172,081
| +3% | +$5.22M |
|
772
WEX
WEX
$5.92B
| $213M | 0.01% |
1,016,142
+5,195
| +0.5% | +$1.09M |
|
|
SI
773
DELISTED
Silvergate Capital Corporation
SI
| $212M | 0.01% |
1,494,237
+1,098,224
| +277% | +$156M |
|
774
Jones Lang LaSalle
JLL
$14.5B
| $212M | 0.01% |
1,182,594
+6,681
| +0.6% | +$1.2M |
|
775
American States Water
AWR
$2.83B
| $211M | 0.01% |
2,795,967
+242,769
| +10% | +$18.4M |
|