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 | |
|---|---|---|---|---|---|---|
826
Corebridge Financial
CRBG
$18B
| $234M | 0.01% |
8,035,438
+843,559
| +12% | +$24.6M |
|
827
Cabot Corp
CBT
$4.29B
| $234M | 0.01% |
2,095,010
-5,604
| -0.3% | -$626K |
|
828
UGI
UGI
$7.36B
| $234M | 0.01% |
9,213,069
-146,814
| -2% | -$3.73M |
|
829
Impinj
PI
$5.75B
| $234M | 0.01% |
1,078,676
+220,776
| +26% | +$47.8M |
|
830
MGIC Investment
MTG
$6.52B
| $233M | 0.01% |
9,092,453
+73,851
| +0.8% | +$1.89M |
|
831
Radian Group
RDN
$4.77B
| $232M | 0.01% |
6,700,279
+177,142
| +3% | +$6.15M |
|
832
Novanta
NOVT
$4.14B
| $232M | 0.01% |
1,298,419
+24,929
| +2% | +$4.46M |
|
833
ICICI Bank
IBN
$114B
| $232M | 0.01% |
7,779,260
+134,697
| +2% | +$4.02M |
|
834
Louisiana-Pacific
LPX
$6.88B
| $232M | 0.01% |
2,154,561
+210,113
| +11% | +$22.6M |
|
835
First Financial Bankshares
FFIN
$5.2B
| $231M | 0.01% |
6,222,092
+281,166
| +5% | +$10.5M |
|
836
H.B. Fuller
FUL
$3.36B
| $231M | 0.01% |
2,905,502
-69,291
| -2% | -$5.5M |
|
837
Dycom Industries
DY
$7.25B
| $228M | 0.01% |
1,158,585
+44,321
| +4% | +$8.74M |
|
838
Coca-Cola Consolidated
COKE
$10.5B
| $227M | 0.01% |
1,724,090
+267,520
| +18% | +$35.2M |
|
839
Olin
OLN
$2.86B
| $227M | 0.01% |
4,728,489
-92,511
| -2% | -$4.44M |
|
840
ACI Worldwide
ACIW
$5.13B
| $227M | 0.01% |
4,455,864
+56,919
| +1% | +$2.9M |
|
841
Roivant Sciences
ROIV
$8.81B
| $226M | 0.01% |
19,561,249
+1,118,561
| +6% | +$12.9M |
|
842
WESCO International
WCC
$10.6B
| $225M | 0.01% |
1,341,604
+27,530
| +2% | +$4.62M |
|
843
TSMC
TSM
$1.27T
| $225M | 0.01% |
1,289,232
-126,868
| -9% | -$22.1M |
|
844
MasTec
MTZ
$14B
| $225M | 0.01% |
1,823,967
+24,522
| +1% | +$3.02M |
|
|
CSW
845
CSW Industrials, Inc.
CSW
$4.45B
| $224M | 0.01% |
612,696
+255,849
| +72% | +$93.7M |
|
846
Arrow Electronics
ARW
$6.5B
| $224M | 0.01% |
1,689,695
+4,811
| +0.3% | +$639K |
|
847
Cousins Properties
CUZ
$4.84B
| $224M | 0.01% |
7,606,870
+48,668
| +0.6% | +$1.43M |
|
848
Crane Co
CR
$10.6B
| $224M | 0.01% |
1,416,425
-2,684
| -0.2% | -$425K |
|
849
Selective Insurance
SIGI
$4.84B
| $224M | 0.01% |
2,401,897
+71,296
| +3% | +$6.65M |
|
|
CHX
850
DELISTED
ChampionX
CHX
| $224M | 0.01% |
7,422,097
+122,622
| +2% | +$3.7M |
|