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 |
Kenvue
KVUE
|
+$1.5B |
| 2 |
Blackstone
BX
|
+$1.39B |
| 3 |
Airbnb
ABNB
|
+$1.05B |
| 4 |
Walmart
WMT
|
+$667M |
| 5 |
Chevron
CVX
|
+$552M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.7B |
| 2 |
Apple
AAPL
|
+$1.64B |
| 3 |
Microsoft
MSFT
|
+$1.63B |
| 4 |
NVIDIA
NVDA
|
+$1.23B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$963M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Cousins Properties
CUZ
$4.92B
| $171M | 0.01% |
8,417,844
-7,984
| -0.1% | -$163K |
|
852
Avnet
AVT
$4.48B
| $171M | 0.01% |
3,558,118
-32,521
| -0.9% | -$1.57M |
|
853
Home BancShares
HOMB
$5.87B
| $171M | 0.01% |
8,175,536
-563,097
| -6% | -$11.8M |
|
854
Roku
ROKU
$14.6B
| $171M | 0.01% |
2,422,386
+30,461
| +1% | +$2.15M |
|
855
Meritage Homes
MTH
$5.45B
| $171M | 0.01% |
2,788,778
-5,058
| -0.2% | -$310K |
|
856
FTI Consulting
FCN
$5.31B
| $171M | 0.01% |
956,373
+178
| +0% | +$31.8K |
|
857
Alkermes
ALKS
$4.71B
| $171M | 0.01% |
6,091,494
+201,191
| +3% | +$5.64M |
|
858
Novanta
NOVT
$4.22B
| $169M | 0.01% |
1,181,489
+2,600
| +0.2% | +$373K |
|
859
Nutrien
NTR
$27.3B
| $169M | 0.01% |
2,712,179
+52,814
| +2% | +$3.29M |
|
860
Littelfuse
LFUS
$6.6B
| $169M | 0.01% |
682,756
+4,347
| +0.6% | +$1.08M |
|
861
LXP Industrial Trust
LXP
$2.75B
| $168M | 0.01% |
18,657,133
+111,199
| +0.6% | +$1M |
|
|
CPE
862
DELISTED
Callon Petroleum Company
CPE
| $168M | 0.01% |
4,297,559
+224,152
| +6% | +$8.77M |
|
863
KE Holdings
BEKE
$23.7B
| $168M | 0.01% |
10,702,202
-937,215
| -8% | -$14.7M |
|
864
Wyndham Hotels & Resorts
WH
$6.34B
| $168M | 0.01% |
2,411,421
-60,010
| -2% | -$4.17M |
|
865
Moog Inc Class A
MOG.A
$6.33B
| $167M | 0.01% |
1,482,681
+68,293
| +5% | +$7.71M |
|
866
iShares Core S&P Small-Cap ETF
IJR
$87.1B
| $167M | 0.01% |
1,766,815
+774,017
| +78% | +$73.4M |
|
867
Morningstar
MORN
$9.86B
| $167M | 0.01% |
713,506
+314,474
| +79% | +$73.7M |
|
868
Saic
SAIC
$4.72B
| $167M | 0.01% |
1,582,548
+22,725
| +1% | +$2.4M |
|
869
Radian Group
RDN
$5.04B
| $167M | 0.01% |
6,639,865
-263,639
| -4% | -$6.62M |
|
870
Insight Enterprises
NSIT
$3.78B
| $166M | 0.01% |
1,139,770
+13,642
| +1% | +$1.98M |
|
871
RB Global
RBA
$21.9B
| $165M | 0.01% |
2,642,871
+105,658
| +4% | +$6.6M |
|
872
Diodes
DIOD
$2.63B
| $165M | 0.01% |
2,093,400
+68,350
| +3% | +$5.39M |
|
873
Synaptics
SYNA
$2.87B
| $165M | 0.01% |
1,843,365
-67,863
| -4% | -$6.07M |
|
874
Affiliated Managers Group
AMG
$6.94B
| $164M | 0.01% |
1,261,308
-1,110
| -0.1% | -$145K |
|
875
COPT Defense Properties
CDP
$3.49B
| $164M | 0.01% |
6,817,388
+6,987
| +0.1% | +$168K |
|