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 | |
|---|---|---|---|---|---|---|
776
AeroVironment
AVAV
$12.1B
| $246M | 0.01% |
1,607,749
-61,694
| -4% | -$9.46M |
|
777
Abercrombie & Fitch
ANF
$4.44B
| $245M | 0.01% |
1,956,115
+34,073
| +2% | +$4.27M |
|
778
Dropbox
DBX
$8.34B
| $245M | 0.01% |
10,085,882
-268,391
| -3% | -$6.52M |
|
779
Meritage Homes
MTH
$5.77B
| $244M | 0.01% |
2,780,852
+34,322
| +1% | +$3.01M |
|
780
Paylocity
PCTY
$9.48B
| $244M | 0.01% |
1,418,619
+43,646
| +3% | +$7.5M |
|
781
Alkermes
ALKS
$4.57B
| $244M | 0.01% |
9,003,913
-349,057
| -4% | -$9.45M |
|
|
AIRC
782
DELISTED
Apartment Income REIT Corp.
AIRC
| $244M | 0.01% |
7,505,671
-771,752
| -9% | -$25.1M |
|
783
Stifel
SF
$11.8B
| $243M | 0.01% |
3,108,309
+83,475
| +3% | +$6.53M |
|
784
H.B. Fuller
FUL
$3.44B
| $242M | 0.01% |
3,030,002
+27,230
| +0.9% | +$2.17M |
|
785
Berkshire Hathaway Class A
BRK.A
$1.07T
| $240M | 0.01% |
379
+58
| +18% | +$36.8M |
|
786
CNX Resources
CNX
$4.23B
| $240M | 0.01% |
10,108,863
+586,252
| +6% | +$13.9M |
|
787
Mohawk Industries
MHK
$8.68B
| $240M | 0.01% |
1,830,399
-3,886
| -0.2% | -$509K |
|
788
Franklin Electric
FELE
$4.31B
| $239M | 0.01% |
2,240,411
-35,660
| -2% | -$3.81M |
|
789
UMB Financial
UMBF
$9.24B
| $239M | 0.01% |
2,734,555
-234,012
| -8% | -$20.5M |
|
790
Axalta
AXTA
$6.88B
| $238M | 0.01% |
6,919,232
+277,495
| +4% | +$9.54M |
|
791
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $238M | 0.01% |
5,557,029
+511,102
| +10% | +$21.9M |
|
792
Morningstar
MORN
$10.8B
| $238M | 0.01% |
771,444
+29,909
| +4% | +$9.22M |
|
793
Twilio
TWLO
$15.7B
| $238M | 0.01% |
3,886,220
+40,499
| +1% | +$2.48M |
|
794
New Jersey Resources
NJR
$4.76B
| $236M | 0.01% |
5,452,638
+149,830
| +3% | +$6.49M |
|
795
Fluor
FLR
$6.68B
| $236M | 0.01% |
5,572,772
+128,989
| +2% | +$5.45M |
|
796
Jefferies Financial Group
JEF
$13.9B
| $235M | 0.01% |
5,329,583
+96,333
| +2% | +$4.25M |
|
797
Robinhood
HOOD
$105B
| $235M | 0.01% |
11,658,586
-225,479
| -2% | -$4.54M |
|
798
Mueller Industries
MLI
$10.9B
| $234M | 0.01% |
4,347,338
+54,531
| +1% | +$2.94M |
|
799
Boise Cascade
BCC
$3.32B
| $234M | 0.01% |
1,528,494
+34,954
| +2% | +$5.36M |
|
800
Coupang
CPNG
$59.2B
| $234M | 0.01% |
13,160,196
+313,498
| +2% | +$5.58M |
|