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 | |
|---|---|---|---|---|---|---|
801
Frontier Communications
FYBR
$9.34B
| $252M | 0.01% |
7,262,820
+273,959
| +4% | +$9.51M |
|
802
Cousins Properties
CUZ
$4.88B
| $252M | 0.01% |
8,219,789
+612,919
| +8% | +$18.8M |
|
803
Robert Half
RHI
$3.66B
| $252M | 0.01% |
3,572,734
+81,331
| +2% | +$5.73M |
|
804
CyberArk
CYBR
$23.6B
| $251M | 0.01% |
752,603
-14,117
| -2% | -$4.7M |
|
805
Rambus
RMBS
$7.88B
| $250M | 0.01% |
4,737,415
-81,710
| -2% | -$4.32M |
|
806
National Fuel Gas
NFG
$7.71B
| $249M | 0.01% |
4,074,891
+213,265
| +6% | +$13M |
|
807
WESCO International
WCC
$10.6B
| $249M | 0.01% |
1,375,750
+34,146
| +3% | +$6.18M |
|
808
Royalty Pharma
RPRX
$15.5B
| $249M | 0.01% |
9,760,163
+243,901
| +3% | +$6.22M |
|
809
Rivian
RIVN
$16.9B
| $249M | 0.01% |
18,709,057
+1,493,822
| +9% | +$19.9M |
|
810
Commault Systems
CVLT
$8.18B
| $249M | 0.01% |
1,648,042
+53,997
| +3% | +$8.15M |
|
811
Southern Copper
SCCO
$84B
| $249M | 0.01% |
2,804,093
-17,263
| -0.6% | -$1.53M |
|
812
Wyndham Hotels & Resorts
WH
$6.71B
| $247M | 0.01% |
2,452,255
+17,096
| +0.7% | +$1.72M |
|
813
KBR
KBR
$6.35B
| $246M | 0.01% |
4,240,785
+224,461
| +6% | +$13M |
|
814
Roivant Sciences
ROIV
$8.82B
| $246M | 0.01% |
20,801,712
+1,240,463
| +6% | +$14.7M |
|
815
FNB Corp
FNB
$5.92B
| $246M | 0.01% |
16,644,201
+1,458,804
| +10% | +$21.6M |
|
816
Essent Group
ESNT
$6.29B
| $245M | 0.01% |
4,509,055
+302,730
| +7% | +$16.5M |
|
817
H&R Block
HRB
$6.97B
| $244M | 0.01% |
4,594,421
+103,055
| +2% | +$5.48M |
|
818
Financial Select Sector SPDR Fund
XLF
$54.1B
| $244M | 0.01% |
5,046,265
+2,594,778
| +106% | +$125M |
|
819
Universal Display
OLED
$6.91B
| $244M | 0.01% |
1,667,246
+138,463
| +9% | +$20.2M |
|
820
Repligen
RGEN
$6.79B
| $243M | 0.01% |
1,691,208
+67,525
| +4% | +$9.72M |
|
821
Axalta
AXTA
$7.01B
| $243M | 0.01% |
7,105,365
+282,410
| +4% | +$9.66M |
|
822
Popular Inc
BPOP
$8.48B
| $243M | 0.01% |
2,563,676
+507,299
| +25% | +$48M |
|
823
Jazz Pharmaceuticals
JAZZ
$7.88B
| $242M | 0.01% |
1,968,822
+22,549
| +1% | +$2.78M |
|
824
ICICI Bank
IBN
$114B
| $242M | 0.01% |
8,106,302
+327,042
| +4% | +$9.77M |
|
825
WIX.com
WIX
$9.3B
| $242M | 0.01% |
1,127,567
-25,619
| -2% | -$5.5M |
|