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 | |
|---|---|---|---|---|---|---|
826
Masimo
MASI
$8.08B
| $242M | 0.01% |
1,463,466
+24,652
| +2% | +$4.07M |
|
827
Aaon
AAON
$6.59B
| $241M | 0.01% |
2,052,004
+74,473
| +4% | +$8.76M |
|
828
Madrigal Pharmaceuticals
MDGL
$10.1B
| $241M | 0.01% |
781,288
-106,464
| -12% | -$32.9M |
|
829
Guidewire Software
GWRE
$21.6B
| $241M | 0.01% |
1,429,545
+27,616
| +2% | +$4.66M |
|
830
Voya Financial
VOYA
$7.3B
| $241M | 0.01% |
3,500,648
+212,753
| +6% | +$14.6M |
|
831
GSK
GSK
$82.1B
| $240M | 0.01% |
7,025,093
+247,172
| +4% | +$8.46M |
|
832
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $238M | 0.01% |
2,463,171
+659
| +0% | +$63.8K |
|
833
SM Energy
SM
$3.07B
| $237M | 0.01% |
6,111,573
-176,242
| -3% | -$6.83M |
|
834
Lantheus
LNTH
$3.65B
| $236M | 0.01% |
2,639,753
+120,867
| +5% | +$10.8M |
|
835
KB Home
KBH
$4.62B
| $236M | 0.01% |
3,591,507
+52,179
| +1% | +$3.43M |
|
836
Semtech
SMTC
$5.26B
| $236M | 0.01% |
3,810,916
+147,564
| +4% | +$9.13M |
|
837
ACI Worldwide
ACIW
$5.28B
| $236M | 0.01% |
4,539,013
+83,149
| +2% | +$4.32M |
|
838
Light & Wonder
LNW
$7.39B
| $236M | 0.01% |
2,727,654
+76,027
| +3% | +$6.57M |
|
839
TechnipFMC
FTI
$16.1B
| $235M | 0.01% |
8,123,720
-76,828
| -0.9% | -$2.22M |
|
840
Kilroy Realty
KRC
$5.05B
| $235M | 0.01% |
5,733,147
+74,740
| +1% | +$3.06M |
|
841
Flowserve
FLS
$7.28B
| $235M | 0.01% |
4,065,938
+179,827
| +5% | +$10.4M |
|
842
Group 1 Automotive
GPI
$6.17B
| $235M | 0.01% |
556,529
+14,763
| +3% | +$6.22M |
|
843
Magnolia Oil & Gas
MGY
$4.34B
| $235M | 0.01% |
10,031,610
-668,647
| -6% | -$15.6M |
|
844
First Financial Bankshares
FFIN
$5.22B
| $234M | 0.01% |
6,464,439
+242,347
| +4% | +$8.78M |
|
845
Selective Insurance
SIGI
$4.85B
| $234M | 0.01% |
2,499,751
+97,854
| +4% | +$9.15M |
|
846
Spire
SR
$4.43B
| $233M | 0.01% |
3,391,570
+237,340
| +8% | +$16.3M |
|
847
Axos Financial
AX
$5.21B
| $232M | 0.01% |
3,327,720
+149,012
| +5% | +$10.4M |
|
848
Ryder
R
$7.67B
| $232M | 0.01% |
1,480,792
+13,323
| +0.9% | +$2.09M |
|
849
Brinker International
EAT
$6.97B
| $232M | 0.01% |
1,751,983
+41,250
| +2% | +$5.46M |
|
|
ALTR
850
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $232M | 0.01% |
2,122,319
+68,362
| +3% | +$7.46M |
|