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 |
Amazon
AMZN
|
+$1.25B |
| 2 |
Microsoft
MSFT
|
+$1.15B |
| 3 |
Home Depot
HD
|
+$1.11B |
| 4 |
Tesla
TSLA
|
+$520M |
| 5 |
Super Micro Computer
SMCI
|
+$488M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.23B |
| 2 |
NVIDIA
NVDA
|
+$1.06B |
| 3 |
PepsiCo
PEP
|
+$803M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$692M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$588M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Terreno Realty
TRNO
$6.06B
| $255M | 0.01% |
3,818,364
-309,197
| -7% | -$20.7M |
|
752
Nutanix
NTNX
$21.7B
| $254M | 0.01% |
4,121,883
+18,298
| +0.4% | +$1.13M |
|
753
UGI
UGI
$7.49B
| $254M | 0.01% |
10,203,269
-83,086
| -0.8% | -$2.07M |
|
754
Technology Select Sector SPDR Fund
XLK
$86.6B
| $254M | 0.01% |
1,218,748
-34,826
| -3% | -$7.25M |
|
755
Moog
MOG.A
$6.38B
| $253M | 0.01% |
1,586,014
+106,897
| +7% | +$17.1M |
|
756
PVH
PVH
$3.95B
| $253M | 0.01% |
1,797,423
+29,725
| +2% | +$4.18M |
|
757
Vornado Realty Trust
VNO
$8.07B
| $252M | 0.01% |
8,773,970
-882,771
| -9% | -$25.4M |
|
758
Lithia Motors
LAD
$8.82B
| $252M | 0.01% |
838,444
+21,140
| +3% | +$6.36M |
|
759
Aramark
ARMK
$10.2B
| $252M | 0.01% |
7,755,038
+536,982
| +7% | +$17.5M |
|
760
MKS Inc. Common Stock
MKSI
$7.79B
| $252M | 0.01% |
1,893,508
+65,246
| +4% | +$8.68M |
|
761
Selective Insurance
SIGI
$4.85B
| $252M | 0.01% |
2,306,492
+43,135
| +2% | +$4.71M |
|
762
Middleby
MIDD
$7.03B
| $251M | 0.01% |
1,562,510
+44,577
| +3% | +$7.17M |
|
763
Coherent
COHR
$16.1B
| $250M | 0.01% |
4,121,199
+101,947
| +3% | +$6.18M |
|
764
Yum China
YUMC
$16.5B
| $249M | 0.01% |
6,268,657
-80,563
| -1% | -$3.21M |
|
765
Old National Bancorp
ONB
$8.78B
| $249M | 0.01% |
14,320,350
-93,138
| -0.6% | -$1.62M |
|
766
Voya Financial
VOYA
$7.39B
| $249M | 0.01% |
3,372,630
-75,844
| -2% | -$5.61M |
|
767
HealthEquity
HQY
$7.96B
| $249M | 0.01% |
3,053,332
+96,922
| +3% | +$7.91M |
|
768
Chart Industries
GTLS
$8.98B
| $249M | 0.01% |
1,513,085
+55,310
| +4% | +$9.11M |
|
769
Fox Class B
FOX
$25.9B
| $249M | 0.01% |
8,705,347
+134,338
| +2% | +$3.84M |
|
770
Natera
NTRA
$23.9B
| $249M | 0.01% |
2,722,993
-462,690
| -15% | -$42.3M |
|
771
Sprouts Farmers Market
SFM
$13.5B
| $248M | 0.01% |
3,849,442
+91,698
| +2% | +$5.91M |
|
772
Churchill Downs
CHDN
$6.93B
| $248M | 0.01% |
2,002,479
+71,698
| +4% | +$8.87M |
|
773
Essential Properties Realty Trust
EPRT
$5.94B
| $248M | 0.01% |
9,194,310
-783,891
| -8% | -$21.1M |
|
774
Encompass Health
EHC
$12.8B
| $247M | 0.01% |
2,980,645
+53,103
| +2% | +$4.39M |
|
775
Essent Group
ESNT
$6.33B
| $247M | 0.01% |
4,143,320
-28,232
| -0.7% | -$1.68M |
|