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 | |
|---|---|---|---|---|---|---|
776
New York Times
NYT
$9.58B
| $259M | 0.01% |
4,977,633
+191,789
| +4% | +$9.98M |
|
777
Medpace
MEDP
$13.8B
| $259M | 0.01% |
779,814
+26,857
| +4% | +$8.92M |
|
778
MasTec
MTZ
$13.9B
| $259M | 0.01% |
1,902,832
+78,865
| +4% | +$10.7M |
|
779
Eagle Materials
EXP
$7.86B
| $258M | 0.01% |
1,045,047
+32,802
| +3% | +$8.1M |
|
780
CNX Resources
CNX
$4.18B
| $258M | 0.01% |
7,031,879
-945,912
| -12% | -$34.7M |
|
781
Zillow
Z
$21.8B
| $258M | 0.01% |
3,480,558
+31,479
| +0.9% | +$2.33M |
|
782
Hancock Whitney
HWC
$5.33B
| $257M | 0.01% |
4,701,204
+403,428
| +9% | +$22.1M |
|
783
Matador Resources
MTDR
$5.89B
| $257M | 0.01% |
4,560,066
-293,942
| -6% | -$16.5M |
|
784
Caesars Entertainment
CZR
$5.49B
| $256M | 0.01% |
7,674,875
+212,315
| +3% | +$7.1M |
|
785
Independence Realty Trust
IRT
$4.18B
| $256M | 0.01% |
12,824,055
+371,708
| +3% | +$7.43M |
|
786
Kyndryl
KD
$7.66B
| $256M | 0.01% |
7,396,832
+349,336
| +5% | +$12.1M |
|
787
Planet Fitness
PLNT
$8.75B
| $256M | 0.01% |
2,584,910
+60,146
| +2% | +$5.95M |
|
788
ADMA Biologics
ADMA
$3.92B
| $255M | 0.01% |
14,870,747
+1,865,754
| +14% | +$32M |
|
789
Hexcel
HXL
$5.12B
| $255M | 0.01% |
4,064,989
+4,440
| +0.1% | +$278K |
|
790
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $255M | 0.01% |
10,187,564
-2,718,221
| -21% | -$67.9M |
|
791
Chemed
CHE
$6.76B
| $255M | 0.01% |
480,475
+16,121
| +3% | +$8.54M |
|
792
Onto Innovation
ONTO
$5.08B
| $254M | 0.01% |
1,525,026
+55,057
| +4% | +$9.18M |
|
|
AZPN
793
DELISTED
Aspen Technology Inc
AZPN
| $254M | 0.01% |
1,017,886
+20,633
| +2% | +$5.15M |
|
794
Alkermes
ALKS
$4.7B
| $254M | 0.01% |
8,814,975
-370,417
| -4% | -$10.7M |
|
795
Revolution Medicines
RVMD
$7.68B
| $253M | 0.01% |
5,791,752
+512,168
| +10% | +$22.4M |
|
796
Berkshire Hathaway Class A
BRK.A
$1.06T
| $253M | 0.01% |
372
-41
| -10% | -$27.9M |
|
797
Wingstop
WING
$8.51B
| $253M | 0.01% |
889,421
+27,638
| +3% | +$7.85M |
|
798
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $252M | 0.01% |
5,885,155
+452,949
| +8% | +$19.4M |
|
799
New Jersey Resources
NJR
$4.64B
| $252M | 0.01% |
5,358,777
+312,015
| +6% | +$14.7M |
|
800
TSMC
TSM
$1.28T
| $252M | 0.01% |
1,273,744
-15,488
| -1% | -$3.07M |
|