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 |
GE HealthCare
GEHC
|
+$1.43B |
| 2 |
Visa
V
|
+$580M |
| 3 |
Broadcom
AVGO
|
+$510M |
| 4 |
Mastercard
MA
|
+$474M |
| 5 |
Insulet
PODD
|
+$440M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.74B |
| 2 |
NVIDIA
NVDA
|
+$1.71B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.22B |
| 4 |
Exxon Mobil
XOM
|
+$775M |
| 5 |
JPMorgan Chase
JPM
|
+$766M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Crown Holdings
CCK
$11B
| $197M | 0.01% |
2,386,095
+671
| +0% | +$55.5K |
|
777
Valley National Bancorp
VLY
$5.99B
| $197M | 0.01% |
21,108,081
+2,404,722
| +13% | +$22.5M |
|
778
ZTO Express
ZTO
$15.4B
| $197M | 0.01% |
6,877,188
+59,101
| +0.9% | +$1.69M |
|
779
Apellis Pharmaceuticals
APLS
$3.29B
| $197M | 0.01% |
2,979,862
-492,052
| -14% | -$32.5M |
|
780
Landstar System
LSTR
$4.5B
| $196M | 0.01% |
1,096,100
-9,024
| -0.8% | -$1.62M |
|
781
Civitas Resources
CIVI
$3.13B
| $196M | 0.01% |
2,867,332
-806,786
| -22% | -$55.1M |
|
782
Wintrust Financial
WTFC
$9.17B
| $196M | 0.01% |
2,683,191
+192,077
| +8% | +$14M |
|
|
NATI
783
DELISTED
National Instruments Corp
NATI
| $195M | 0.01% |
3,727,342
+9,456
| +0.3% | +$496K |
|
784
FTI Consulting
FCN
$5.23B
| $195M | 0.01% |
989,816
+21,640
| +2% | +$4.27M |
|
785
Columbia Banking Systems
COLB
$7.84B
| $195M | 0.01% |
9,102,942
+4,342,755
| +91% | +$93M |
|
786
Envista
NVST
$3.45B
| $194M | 0.01% |
4,756,559
+50,461
| +1% | +$2.06M |
|
787
Academy Sports + Outdoors
ASO
$3.21B
| $194M | 0.01% |
2,962,865
-3,023
| -0.1% | -$198K |
|
788
Hecla Mining
HL
$7.35B
| $193M | 0.01% |
30,534,663
+3,772,081
| +14% | +$23.9M |
|
789
Gentex
GNTX
$6.15B
| $193M | 0.01% |
6,886,387
+100,063
| +1% | +$2.8M |
|
790
Applied Industrial Technologies
AIT
$9.95B
| $193M | 0.01% |
1,358,053
+43,615
| +3% | +$6.2M |
|
|
BKI
791
DELISTED
Black Knight, Inc. Common Stock
BKI
| $192M | 0.01% |
3,344,270
+68,506
| +2% | +$3.94M |
|
792
Stepan Co
SCL
$1.09B
| $192M | 0.01% |
1,865,919
+9,345
| +0.5% | +$963K |
|
793
Capri Holdings
CPRI
$2.54B
| $192M | 0.01% |
4,084,224
-171,966
| -4% | -$8.08M |
|
794
Lantheus
LNTH
$3.57B
| $192M | 0.01% |
2,324,952
+37,611
| +2% | +$3.11M |
|
795
SM Energy
SM
$3.14B
| $192M | 0.01% |
6,800,519
+122,878
| +2% | +$3.46M |
|
796
Pinnacle Financial Partners
PNFP
$7.58B
| $191M | 0.01% |
3,471,580
+514,970
| +17% | +$28.4M |
|
797
Sensata Technologies
ST
$4.59B
| $191M | 0.01% |
3,812,380
+32,555
| +0.9% | +$1.63M |
|
798
John Wiley & Sons Class A
WLY
$2.21B
| $190M | 0.01% |
4,901,287
-412,134
| -8% | -$16M |
|
799
SPS Commerce
SPSC
$4.18B
| $190M | 0.01% |
1,247,369
+39,586
| +3% | +$6.03M |
|
800
Cadence Bank
CADE
$6.94B
| $189M | 0.01% |
9,016,118
+444,975
| +5% | +$9.34M |
|