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 |
Kenvue
KVUE
|
+$1.5B |
| 2 |
Blackstone
BX
|
+$1.39B |
| 3 |
Airbnb
ABNB
|
+$1.05B |
| 4 |
Walmart
WMT
|
+$667M |
| 5 |
Chevron
CVX
|
+$552M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.7B |
| 2 |
Apple
AAPL
|
+$1.64B |
| 3 |
Microsoft
MSFT
|
+$1.63B |
| 4 |
NVIDIA
NVDA
|
+$1.23B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$963M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
CNX Resources
CNX
$4.18B
| $211M | 0.01% |
9,346,836
-242,936
| -3% | -$5.49M |
|
752
Capri Holdings
CPRI
$2.44B
| $211M | 0.01% |
4,007,889
-187,028
| -4% | -$9.84M |
|
|
BERY
753
DELISTED
Berry Global Group, Inc.
BERY
| $210M | 0.01% |
3,699,191
-29,101
| -0.8% | -$1.65M |
|
754
Flowers Foods
FLO
$3.13B
| $208M | 0.01% |
9,385,625
-7,053,737
| -43% | -$156M |
|
755
AGCO
AGCO
$8.23B
| $208M | 0.01% |
1,758,242
+2,477
| +0.1% | +$293K |
|
756
e.l.f. Beauty
ELF
$7.83B
| $208M | 0.01% |
1,893,349
+155,233
| +9% | +$17M |
|
757
Primerica
PRI
$8.9B
| $207M | 0.01% |
1,067,820
+8,300
| +0.8% | +$1.61M |
|
758
Coupang
CPNG
$57.4B
| $207M | 0.01% |
12,171,684
+314,737
| +3% | +$5.35M |
|
759
H.B. Fuller
FUL
$3.37B
| $206M | 0.01% |
3,009,409
-477,399
| -14% | -$32.8M |
|
760
Lamar Advertising Co
LAMR
$13B
| $206M | 0.01% |
2,471,088
+21,935
| +0.9% | +$1.83M |
|
761
HealthEquity
HQY
$8.02B
| $206M | 0.01% |
2,822,858
+6,576
| +0.2% | +$480K |
|
762
Pinnacle Financial Partners
PNFP
$7.63B
| $206M | 0.01% |
3,070,090
-506,519
| -14% | -$34M |
|
763
CACI
CACI
$10.4B
| $205M | 0.01% |
653,969
+4,822
| +0.7% | +$1.51M |
|
764
Erie Indemnity
ERIE
$17.6B
| $205M | 0.01% |
697,685
+279,499
| +67% | +$82.1M |
|
765
AerCap
AER
$21.9B
| $204M | 0.01% |
3,258,266
+123,388
| +4% | +$7.73M |
|
766
Kilroy Realty
KRC
$5.05B
| $204M | 0.01% |
6,349,701
+95,338
| +2% | +$3.06M |
|
767
Permian Resources
PR
$9.69B
| $204M | 0.01% |
14,589,109
+2,626,076
| +22% | +$36.7M |
|
|
SWAV
768
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $203M | 0.01% |
1,019,357
+1,171
| +0.1% | +$233K |
|
769
Graphic Packaging
GPK
$6.38B
| $202M | 0.01% |
9,032,844
+573,114
| +7% | +$12.8M |
|
770
Bentley Systems
BSY
$16.3B
| $202M | 0.01% |
4,026,064
+209,929
| +6% | +$10.5M |
|
771
Ciena
CIEN
$16.8B
| $201M | 0.01% |
4,251,504
+12,000
| +0.3% | +$567K |
|
772
Carpenter Technology
CRS
$12.3B
| $201M | 0.01% |
2,988,775
+210,164
| +8% | +$14.1M |
|
773
Murphy USA
MUSA
$7.56B
| $200M | 0.01% |
586,236
-3,970
| -0.7% | -$1.36M |
|
774
Southern Copper
SCCO
$84B
| $199M | 0.01% |
2,780,217
-13,121
| -0.5% | -$941K |
|
775
Franklin Electric
FELE
$4.34B
| $199M | 0.01% |
2,229,155
-224,073
| -9% | -$20M |
|