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 | |
|---|---|---|---|---|---|---|
826
Ciena
CIEN
$18.4B
| $211M | 0.01% |
4,386,400
-1,569
| -0% | -$75.6K |
|
827
Marathon Digital Holdings
MARA
$5.88B
| $211M | 0.01% |
10,642,494
+4,871,886
| +84% | +$96.7M |
|
828
Bruker
BRKR
$4.63B
| $211M | 0.01% |
3,308,492
+60,557
| +2% | +$3.86M |
|
829
TechnipFMC
FTI
$16.8B
| $211M | 0.01% |
8,066,773
-148,767
| -2% | -$3.89M |
|
830
Lithia Motors
LAD
$8.64B
| $210M | 0.01% |
830,155
-8,289
| -1% | -$2.09M |
|
831
Corebridge Financial
CRBG
$17.9B
| $209M | 0.01% |
7,191,879
+867,436
| +14% | +$25.3M |
|
832
Toast
TOST
$23.3B
| $209M | 0.01% |
8,118,503
+849,619
| +12% | +$21.9M |
|
833
Madrigal Pharmaceuticals
MDGL
$9.59B
| $209M | 0.01% |
744,714
+119,776
| +19% | +$33.6M |
|
834
Home BancShares
HOMB
$5.82B
| $208M | 0.01% |
8,699,107
-117,191
| -1% | -$2.81M |
|
835
Simpson Manufacturing
SSD
$7.97B
| $208M | 0.01% |
1,236,416
-278,402
| -18% | -$46.9M |
|
836
WESCO International
WCC
$10.5B
| $208M | 0.01% |
1,314,074
-3,910
| -0.3% | -$620K |
|
837
Novanta
NOVT
$4.14B
| $208M | 0.01% |
1,273,490
+18,291
| +1% | +$2.98M |
|
838
Mohawk Industries
MHK
$8.41B
| $207M | 0.01% |
1,823,430
-6,969
| -0.4% | -$792K |
|
839
CyberArk
CYBR
$23.6B
| $206M | 0.01% |
754,612
-3,251
| -0.4% | -$889K |
|
|
ETRN
840
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $206M | 0.01% |
15,890,346
-3,856
| -0% | -$50.1K |
|
841
Crane Co
CR
$10.5B
| $206M | 0.01% |
1,419,109
+2,067
| +0.1% | +$300K |
|
842
Nextracker
NXT
$10B
| $205M | 0.01% |
4,380,130
+1,441,365
| +49% | +$67.6M |
|
843
Macerich
MAC
$4.53B
| $205M | 0.01% |
13,282,961
-164,385
| -1% | -$2.54M |
|
|
BERY
844
DELISTED
Berry Global Group, Inc.
BERY
| $204M | 0.01% |
3,779,883
-79,101
| -2% | -$4.27M |
|
845
FNB Corp
FNB
$5.88B
| $204M | 0.01% |
14,906,572
+368,861
| +3% | +$5.05M |
|
846
Warrior Met Coal
HCC
$3.08B
| $204M | 0.01% |
3,245,515
+1,283,766
| +65% | +$80.6M |
|
847
Sensata Technologies
ST
$4.59B
| $204M | 0.01% |
5,446,957
-92,737
| -2% | -$3.47M |
|
848
CNX Resources
CNX
$4.14B
| $204M | 0.01% |
8,377,763
-1,731,100
| -17% | -$42.1M |
|
849
Arrow Electronics
ARW
$6.54B
| $203M | 0.01% |
1,684,884
-21,611
| -1% | -$2.61M |
|
850
Landstar System
LSTR
$4.5B
| $203M | 0.01% |
1,102,529
-47,517
| -4% | -$8.77M |
|