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 |
Palo Alto Networks
PANW
|
$1.41B |
| 2 |
Tesla
TSLA
|
$1.16B |
| 3 |
Amazon
AMZN
|
$518M |
| 4 |
Microsoft
MSFT
|
$513M |
| 5 |
Apple
AAPL
|
$507M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.32B |
| 2 |
Chevron
CVX
|
$792M |
| 3 |
Home Depot
HD
|
$662M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$453M |
| 5 |
Marathon Petroleum
MPC
|
$357M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Gentex
GNTX
$6.25B
| $198M | 0.01% |
6,776,954
-109,433
| -2% | -$3.2M |
|
802
Advanced Energy
AEIS
$5.8B
| $198M | 0.01% |
1,778,337
+21,760
| +1% | +$2.43M |
|
803
Littelfuse
LFUS
$6.51B
| $198M | 0.01% |
678,409
+597
| +0.1% | +$174K |
|
804
EPR Properties
EPR
$4.05B
| $198M | 0.01% |
4,197,625
+19,701
| +0.5% | +$927K |
|
805
MasTec
MTZ
$14B
| $197M | 0.01% |
1,673,466
+64
| +0% | +$7.55K |
|
806
Nu Holdings
NU
$71.2B
| $197M | 0.01% |
24,950,653
+22,192,009
| +804% | +$175M |
|
807
Onto Innovation
ONTO
$5.1B
| $197M | 0.01% |
1,689,226
+1,556
| +0.1% | +$181K |
|
808
Asbury Automotive
ABG
$5.06B
| $197M | 0.01% |
818,187
-10,127
| -1% | -$2.43M |
|
809
Arrowhead Research
ARWR
$4.02B
| $196M | 0.01% |
5,507,571
-395,197
| -7% | -$14.1M |
|
810
Civitas Resources
CIVI
$3.19B
| $196M | 0.01% |
2,830,946
-36,386
| -1% | -$2.52M |
|
811
ICICI Bank
IBN
$113B
| $196M | 0.01% |
8,504,402
+438,415
| +5% | +$10.1M |
|
812
Liberty Broadband Class C
LBRDK
$8.61B
| $196M | 0.01% |
2,447,669
-155,682
| -6% | -$12.5M |
|
813
Lantheus
LNTH
$3.72B
| $196M | 0.01% |
2,335,904
+10,952
| +0.5% | +$919K |
|
814
Simpson Manufacturing
SSD
$8.15B
| $195M | 0.01% |
1,409,122
+11,773
| +0.8% | +$1.63M |
|
815
Rivian
RIVN
$17.2B
| $195M | 0.01% |
11,704,572
+2,156,922
| +23% | +$35.9M |
|
816
Toronto Dominion Bank
TD
$127B
| $194M | 0.01% |
3,121,614
+3,113,556
| +38,639% | +$193M |
|
|
EXE
817
Expand Energy Corporation Common Stock
EXE
$22.7B
| $194M | 0.01% |
2,312,980
+4,958
| +0.2% | +$415K |
|
818
H&R Block
HRB
$6.85B
| $193M | 0.01% |
5,995,046
+327,215
| +6% | +$10.5M |
|
819
Columbia Banking Systems
COLB
$8.05B
| $193M | 0.01% |
9,492,946
+390,004
| +4% | +$7.91M |
|
820
Vanguard Total Bond Market
BND
$135B
| $192M | 0.01% |
2,644,399
-43,657
| -2% | -$3.17M |
|
821
Encompass Health
EHC
$12.6B
| $192M | 0.01% |
2,831,162
-40,543
| -1% | -$2.75M |
|
822
Cousins Properties
CUZ
$4.95B
| $192M | 0.01% |
8,425,828
-39,965
| -0.5% | -$911K |
|
823
Mattel
MAT
$6.06B
| $192M | 0.01% |
9,815,218
-78,730
| -0.8% | -$1.54M |
|
824
Kilroy Realty
KRC
$5.05B
| $191M | 0.01% |
6,254,363
-11,538
| -0.2% | -$353K |
|
825
Southern Copper
SCCO
$83.6B
| $191M | 0.01% |
2,793,338
+21,058
| +0.8% | +$1.44M |
|