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 | |
|---|---|---|---|---|---|---|
801
OGE Energy
OGE
$8.9B
| $232M | 0.01% |
6,773,638
+106,476
| +2% | +$3.65M |
|
802
AGCO
AGCO
$8.15B
| $232M | 0.01% |
1,888,474
+48,276
| +3% | +$5.94M |
|
803
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $232M | 0.01% |
4,000,000
| – | – |
|
804
Macerich
MAC
$4.61B
| $232M | 0.01% |
13,447,346
-918,560
| -6% | -$15.8M |
|
805
Hyatt Hotels
H
$13.9B
| $230M | 0.01% |
1,444,038
+5,376
| +0.4% | +$858K |
|
806
Teva Pharmaceuticals
TEVA
$22.8B
| $229M | 0.01% |
16,223,272
-142,754
| -0.9% | -$2.01M |
|
807
Vontier
VNT
$6.34B
| $229M | 0.01% |
5,041,714
+193,541
| +4% | +$8.78M |
|
808
Advance Auto Parts
AAP
$3.73B
| $229M | 0.01% |
2,686,905
+34,962
| +1% | +$2.97M |
|
809
National Fuel Gas
NFG
$7.95B
| $229M | 0.01% |
4,216,627
+86,704
| +2% | +$4.7M |
|
810
Vaxcyte
PCVX
$4.29B
| $228M | 0.01% |
3,337,092
-52,436
| -2% | -$3.58M |
|
811
SL Green Realty
SLG
$4.5B
| $227M | 0.01% |
4,108,129
-309,118
| -7% | -$17.1M |
|
812
Radian Group
RDN
$4.81B
| $227M | 0.01% |
6,793,748
-241,949
| -3% | -$8.1M |
|
813
WESCO International
WCC
$10.7B
| $226M | 0.01% |
1,317,984
+26,717
| +2% | +$4.58M |
|
814
Qualys
QLYS
$4.9B
| $225M | 0.01% |
1,349,642
+51,657
| +4% | +$8.62M |
|
815
RBC Bearings
RBC
$12.2B
| $224M | 0.01% |
830,312
+30,435
| +4% | +$8.23M |
|
816
MACOM Technology Solutions
MTSI
$9.76B
| $224M | 0.01% |
2,344,879
+84,005
| +4% | +$8.03M |
|
817
Jackson Financial
JXN
$6.9B
| $224M | 0.01% |
3,381,821
-255,049
| -7% | -$16.9M |
|
818
Landstar System
LSTR
$4.59B
| $222M | 0.01% |
1,150,046
+30,734
| +3% | +$5.92M |
|
819
Arrow Electronics
ARW
$6.66B
| $221M | 0.01% |
1,706,495
-8,938
| -0.5% | -$1.16M |
|
820
Northern Oil and Gas
NOG
$2.51B
| $221M | 0.01% |
5,511,166
+140,936
| +3% | +$5.65M |
|
821
Maximus
MMS
$5.08B
| $221M | 0.01% |
2,628,987
+61,072
| +2% | +$5.12M |
|
822
Bentley Systems
BSY
$16.2B
| $220M | 0.01% |
4,219,359
-63,921
| -1% | -$3.34M |
|
823
Carpenter Technology
CRS
$12.1B
| $220M | 0.01% |
3,080,969
-28,899
| -0.9% | -$2.06M |
|
824
Aaon
AAON
$6.72B
| $219M | 0.01% |
2,491,175
+48,833
| +2% | +$4.3M |
|
825
Novanta
NOVT
$4.24B
| $219M | 0.01% |
1,255,199
+36,142
| +3% | +$6.32M |
|