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
|
+$9.46B |
| 2 |
Chevron
CVX
|
+$5.5B |
| 3 |
Exxon Mobil
XOM
|
+$1.88B |
| 4 |
GE Vernova
GEV
|
+$1.77B |
| 5 |
CrowdStrike
CRWD
|
+$1.76B |
Top Sells
| 1 |
Apple
AAPL
|
+$12.7B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.8B |
| 3 |
GE Aerospace
GE
|
+$2.9B |
| 4 |
ConocoPhillips
COP
|
+$1.61B |
| 5 |
3M
MMM
|
+$1.4B |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
RBC Bearings
RBC
$11.9B
| $223M | 0.01% |
825,213
-5,099
| -0.6% | -$1.38M |
|
802
Alkermes
ALKS
$4.45B
| $222M | 0.01% |
9,215,058
+211,145
| +2% | +$5.09M |
|
803
Eagle Materials
EXP
$7.49B
| $222M | 0.01% |
1,020,067
-10,871
| -1% | -$2.37M |
|
804
Penumbra
PEN
$10.6B
| $222M | 0.01% |
1,232,808
+28,481
| +2% | +$5.13M |
|
805
Oshkosh
OSK
$8.75B
| $221M | 0.01% |
2,042,637
-16,037
| -0.8% | -$1.74M |
|
806
ICICI Bank
IBN
$113B
| $220M | 0.01% |
7,644,563
-170,401
| -2% | -$4.91M |
|
807
Glaukos
GKOS
$5.02B
| $220M | 0.01% |
1,856,340
+30,630
| +2% | +$3.63M |
|
808
BellRing Brands
BRBR
$4.63B
| $219M | 0.01% |
3,836,370
-861,878
| -18% | -$49.2M |
|
809
WEX
WEX
$5.81B
| $219M | 0.01% |
1,237,071
-31,688
| -2% | -$5.61M |
|
810
Repligen
RGEN
$6.76B
| $219M | 0.01% |
1,737,424
-20,788
| -1% | -$2.62M |
|
811
Selective Insurance
SIGI
$4.75B
| $219M | 0.01% |
2,330,601
+24,109
| +1% | +$2.26M |
|
812
National Fuel Gas
NFG
$7.87B
| $219M | 0.01% |
3,996,309
-220,318
| -5% | -$12.1M |
|
813
Hyatt Hotels
H
$13.6B
| $218M | 0.01% |
1,435,141
-8,897
| -0.6% | -$1.35M |
|
814
New Jersey Resources
NJR
$4.71B
| $218M | 0.01% |
5,049,443
-403,195
| -7% | -$17.4M |
|
815
UGI
UGI
$7.38B
| $218M | 0.01% |
9,359,883
-843,386
| -8% | -$19.6M |
|
816
Chart Industries
GTLS
$8.95B
| $217M | 0.01% |
1,506,156
-6,929
| -0.5% | -$1M |
|
817
Mr. Cooper
COOP
$14B
| $217M | 0.01% |
2,675,279
-124,800
| -4% | -$10.1M |
|
818
Duolingo
DUOL
$13.1B
| $217M | 0.01% |
1,039,350
+347,196
| +50% | +$72.4M |
|
819
Jazz Pharmaceuticals
JAZZ
$7.7B
| $215M | 0.01% |
2,017,309
-444,826
| -18% | -$47.5M |
|
820
Snap
SNAP
$11.9B
| $215M | 0.01% |
12,957,577
+379,633
| +3% | +$6.31M |
|
821
Insight Enterprises
NSIT
$3.96B
| $215M | 0.01% |
1,084,660
-13,254
| -1% | -$2.63M |
|
822
Houlihan Lokey
HLI
$14.1B
| $215M | 0.01% |
1,594,361
-4,632
| -0.3% | -$625K |
|
823
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $215M | 0.01% |
5,699,400
+333,799
| +6% | +$12.6M |
|
824
Franklin Electric
FELE
$4.2B
| $212M | 0.01% |
2,206,030
-34,381
| -2% | -$3.31M |
|
825
Columbia Banking Systems
COLB
$7.84B
| $212M | 0.01% |
10,639,892
-34,390
| -0.3% | -$684K |
|