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 | |
|---|---|---|---|---|---|---|
751
iShares Core S&P 500 ETF
IVV
$666B
| $276M | 0.01% |
468,621
-58,797
| -11% | -$34.6M |
|
752
Mr. Cooper
COOP
$13.8B
| $274M | 0.01% |
2,858,886
+131,940
| +5% | +$12.7M |
|
753
HF Sinclair
DINO
$9.56B
| $274M | 0.01% |
7,814,864
+184,045
| +2% | +$6.45M |
|
754
Phillips Edison & Co
PECO
$4.49B
| $273M | 0.01% |
7,278,243
+209,559
| +3% | +$7.87M |
|
755
TD Synnex
SNX
$12.4B
| $272M | 0.01% |
2,319,804
+130,072
| +6% | +$15.3M |
|
756
Chord Energy
CHRD
$5.9B
| $271M | 0.01% |
2,319,805
-165,972
| -7% | -$19.4M |
|
757
RBC Bearings
RBC
$12.1B
| $270M | 0.01% |
902,120
+56,945
| +7% | +$17M |
|
758
Home BancShares
HOMB
$5.88B
| $269M | 0.01% |
9,522,283
+870,671
| +10% | +$24.6M |
|
759
Graphic Packaging
GPK
$6.38B
| $269M | 0.01% |
9,878,400
+242,262
| +3% | +$6.6M |
|
760
Corebridge Financial
CRBG
$18.1B
| $268M | 0.01% |
8,959,316
+923,878
| +11% | +$27.7M |
|
761
Ryman Hospitality Properties
RHP
$6.33B
| $268M | 0.01% |
2,538,081
+15,579
| +0.6% | +$1.64M |
|
762
Paylocity
PCTY
$9.54B
| $268M | 0.01% |
1,342,015
+68,369
| +5% | +$13.6M |
|
763
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $267M | 0.01% |
7,816,439
+855,871
| +12% | +$29.2M |
|
764
EXL Service
EXLS
$7.26B
| $267M | 0.01% |
6,006,012
+168,701
| +3% | +$7.49M |
|
765
Lumen
LUMN
$5.25B
| $267M | 0.01% |
50,192,361
-378,013
| -0.7% | -$2.01M |
|
766
VF Corp
VFC
$6.08B
| $265M | 0.01% |
12,346,851
+362,889
| +3% | +$7.79M |
|
767
BorgWarner
BWA
$9.61B
| $265M | 0.01% |
8,332,494
+26,271
| +0.3% | +$835K |
|
768
Affirm
AFRM
$28B
| $264M | 0.01% |
4,341,418
+398,720
| +10% | +$24.3M |
|
769
Credo Technology Group
CRDO
$25.5B
| $264M | 0.01% |
3,920,553
-445,306
| -10% | -$29.9M |
|
770
MACOM Technology Solutions
MTSI
$9.7B
| $263M | 0.01% |
2,020,996
+11,686
| +0.6% | +$1.52M |
|
771
SPX Corp
SPXC
$9.34B
| $262M | 0.01% |
1,801,460
+71,471
| +4% | +$10.4M |
|
772
Alaska Air
ALK
$7.34B
| $262M | 0.01% |
4,046,525
+81,524
| +2% | +$5.28M |
|
773
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $262M | 0.01% |
4,500,000
+500,000
| +13% | +$29.1M |
|
774
BILL Holdings
BILL
$5.1B
| $261M | 0.01% |
3,081,407
+1,242,638
| +68% | +$105M |
|
775
UFP Industries
UFPI
$6.01B
| $260M | 0.01% |
2,309,633
+112,881
| +5% | +$12.7M |
|