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 |
Apple
AAPL
|
$13B |
| 2 |
Amazon
AMZN
|
$2.12B |
| 3 |
Palantir
PLTR
|
$1.51B |
| 4 |
Broadcom
AVGO
|
$1.47B |
| 5 |
ConocoPhillips
COP
|
$1.12B |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.53B |
| 2 |
NVIDIA
NVDA
|
$4.34B |
| 3 |
Meta Platforms (Facebook)
META
|
$723M |
| 4 |
Exxon Mobil
XOM
|
$597M |
| 5 |
Tesla
TSLA
|
$591M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Polaris
PII
$3.35B
| $242M | 0.01% |
2,904,512
-112,596
| -4% | -$9.37M |
|
802
Repligen
RGEN
$6.79B
| $242M | 0.01% |
1,623,683
-113,741
| -7% | -$16.9M |
|
803
FTI Consulting
FCN
$5.41B
| $242M | 0.01% |
1,061,341
+28,105
| +3% | +$6.4M |
|
804
Murphy Oil
MUR
$3.61B
| $241M | 0.01% |
7,136,080
+2,239
| +0% | +$75.5K |
|
805
Insight Enterprises
NSIT
$4.03B
| $241M | 0.01% |
1,117,703
+33,043
| +3% | +$7.12M |
|
806
Light & Wonder
LNW
$7.51B
| $241M | 0.01% |
2,651,627
+56,890
| +2% | +$5.16M |
|
807
New Jersey Resources
NJR
$4.64B
| $240M | 0.01% |
5,046,762
-2,681
| -0.1% | -$128K |
|
808
Simpson Manufacturing
SSD
$8.14B
| $240M | 0.01% |
1,256,820
+20,404
| +2% | +$3.9M |
|
809
Penumbra
PEN
$11.1B
| $240M | 0.01% |
1,236,671
+3,863
| +0.3% | +$751K |
|
810
Sonoco
SON
$4.55B
| $240M | 0.01% |
4,394,537
-72,972
| -2% | -$3.99M |
|
811
Flutter Entertainment
FLUT
$50.6B
| $240M | 0.01% |
1,011,447
+1,009,792
| +61,015% | +$240M |
|
812
Matador Resources
MTDR
$5.89B
| $240M | 0.01% |
4,854,008
-194,759
| -4% | -$9.62M |
|
813
Revolution Medicines
RVMD
$7.68B
| $239M | 0.01% |
5,279,584
+208,516
| +4% | +$9.46M |
|
814
Macerich
MAC
$4.68B
| $239M | 0.01% |
13,121,821
-161,140
| -1% | -$2.94M |
|
815
VF Corp
VFC
$6.08B
| $239M | 0.01% |
11,983,962
+52,702
| +0.4% | +$1.05M |
|
|
AZPN
816
DELISTED
Aspen Technology Inc
AZPN
| $238M | 0.01% |
997,253
-19,833
| -2% | -$4.74M |
|
817
Glacier Bancorp
GBCI
$5.88B
| $238M | 0.01% |
5,204,032
-97,647
| -2% | -$4.46M |
|
818
Hamilton Lane
HLNE
$6.52B
| $237M | 0.01% |
1,401,909
+489,557
| +54% | +$82.6M |
|
|
AMTM
819
Amentum Holdings, Inc.
AMTM
$5.86B
| $236M | 0.01% |
+7,327,308
| New | +$236M |
|
820
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $236M | 0.01% |
4,000,000
| – | – |
|
821
National Fuel Gas
NFG
$7.71B
| $236M | 0.01% |
3,861,626
-134,683
| -3% | -$8.23M |
|
822
BellRing Brands
BRBR
$4.51B
| $236M | 0.01% |
3,886,709
+50,339
| +1% | +$3.06M |
|
823
Toast
TOST
$23.8B
| $236M | 0.01% |
8,325,292
+206,789
| +3% | +$5.85M |
|
824
Robert Half
RHI
$3.66B
| $235M | 0.01% |
3,491,403
-54,786
| -2% | -$3.69M |
|
825
Home BancShares
HOMB
$5.84B
| $234M | 0.01% |
8,651,612
-47,495
| -0.5% | -$1.29M |
|