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 |
GE HealthCare
GEHC
|
+$1.43B |
| 2 |
Visa
V
|
+$580M |
| 3 |
Broadcom
AVGO
|
+$510M |
| 4 |
Mastercard
MA
|
+$474M |
| 5 |
Insulet
PODD
|
+$440M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.74B |
| 2 |
NVIDIA
NVDA
|
+$1.71B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.22B |
| 4 |
Exxon Mobil
XOM
|
+$775M |
| 5 |
JPMorgan Chase
JPM
|
+$766M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Nexstar Media Group
NXST
$5.98B
| $179M | 0.01% |
1,038,998
+5,325
| +0.5% | +$919K |
|
827
Wingstop
WING
$7.84B
| $179M | 0.01% |
976,617
+27,342
| +3% | +$5.02M |
|
828
Jefferies Financial Group
JEF
$13.5B
| $179M | 0.01% |
5,648,524
-197,352
| -3% | -$6.26M |
|
829
Comfort Systems
FIX
$26.5B
| $179M | 0.01% |
1,222,998
+39,339
| +3% | +$5.74M |
|
830
Vistra
VST
$70.9B
| $177M | 0.01% |
7,389,974
-408,724
| -5% | -$9.81M |
|
831
Chart Industries
GTLS
$8.95B
| $177M | 0.01% |
1,413,727
+53,306
| +4% | +$6.68M |
|
832
CNX Resources
CNX
$4.14B
| $177M | 0.01% |
11,049,246
-944,111
| -8% | -$15.1M |
|
833
Idacorp
IDA
$6.76B
| $177M | 0.01% |
1,632,029
-36,324
| -2% | -$3.93M |
|
834
First American
FAF
$6.74B
| $177M | 0.01% |
3,171,800
-49,699
| -2% | -$2.77M |
|
|
EXE
835
Expand Energy Corporation Common Stock
EXE
$23B
| $176M | 0.01% |
2,308,022
+89,942
| +4% | +$6.84M |
|
836
Stifel
SF
$11.6B
| $175M | 0.01% |
2,964,387
+22,785
| +0.8% | +$1.35M |
|
837
Saic
SAIC
$4.75B
| $175M | 0.01% |
1,625,602
+25,192
| +2% | +$2.71M |
|
838
FNB Corp
FNB
$5.88B
| $174M | 0.01% |
15,040,737
-528,520
| -3% | -$6.13M |
|
839
GameStop
GME
$10.9B
| $174M | 0.01% |
7,565,856
+311,487
| +4% | +$7.17M |
|
840
ICICI Bank
IBN
$113B
| $174M | 0.01% |
8,065,987
+1,061,588
| +15% | +$22.9M |
|
841
Home BancShares
HOMB
$5.82B
| $174M | 0.01% |
8,015,436
-231,514
| -3% | -$5.03M |
|
842
Asbury Automotive
ABG
$4.86B
| $174M | 0.01% |
828,314
+16,208
| +2% | +$3.4M |
|
843
Valvoline
VVV
$5B
| $174M | 0.01% |
4,973,264
-13,586
| -0.3% | -$475K |
|
844
First Financial Bankshares
FFIN
$5.13B
| $174M | 0.01% |
5,413,362
+118,404
| +2% | +$3.8M |
|
845
EXL Service
EXLS
$6.9B
| $173M | 0.01% |
5,353,475
+46,620
| +0.9% | +$1.51M |
|
846
Wyndham Hotels & Resorts
WH
$6.43B
| $173M | 0.01% |
2,552,569
-1,727
| -0.1% | -$117K |
|
847
Advanced Drainage Systems
WMS
$11B
| $173M | 0.01% |
2,054,386
+735,476
| +56% | +$61.9M |
|
848
Teva Pharmaceuticals
TEVA
$22.4B
| $173M | 0.01% |
19,564,828
+4,441,883
| +29% | +$39.3M |
|
849
Option Care Health
OPCH
$4.66B
| $173M | 0.01% |
5,444,764
+488,232
| +10% | +$15.5M |
|
850
Novartis
NVS
$245B
| $173M | 0.01% |
1,878,471
-9,886
| -0.5% | -$910K |
|