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 |
Amazon
AMZN
|
+$1.25B |
| 2 |
Microsoft
MSFT
|
+$1.15B |
| 3 |
Home Depot
HD
|
+$1.11B |
| 4 |
Tesla
TSLA
|
+$520M |
| 5 |
Super Micro Computer
SMCI
|
+$488M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.23B |
| 2 |
NVIDIA
NVDA
|
+$1.06B |
| 3 |
PepsiCo
PEP
|
+$803M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$692M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$588M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Black Hills Corp
BKH
$4.33B
| $209M | 0.01% |
3,832,528
+175,944
| +5% | +$9.61M |
|
852
New York Times
NYT
$9.53B
| $209M | 0.01% |
4,833,980
+166,670
| +4% | +$7.2M |
|
|
BPMC
853
DELISTED
Blueprint Medicines
BPMC
| $208M | 0.01% |
2,192,702
-231,498
| -10% | -$22M |
|
854
TechnipFMC
FTI
$16.6B
| $207M | 0.01% |
8,215,540
-22,217
| -0.3% | -$559K |
|
855
Columbia Banking Systems
COLB
$7.87B
| $207M | 0.01% |
10,674,282
+1,328,752
| +14% | +$25.7M |
|
856
Independence Realty Trust
IRT
$4.14B
| $206M | 0.01% |
12,673,808
-1,169,862
| -8% | -$19.1M |
|
857
ICICI Bank
IBN
$114B
| $206M | 0.01% |
7,814,964
+62,699
| +0.8% | +$1.66M |
|
858
Mattel
MAT
$5.8B
| $205M | 0.01% |
10,359,686
+304,547
| +3% | +$6.03M |
|
859
FNB Corp
FNB
$5.9B
| $205M | 0.01% |
14,537,711
-1,047,680
| -7% | -$14.8M |
|
860
Houlihan Lokey
HLI
$14.6B
| $205M | 0.01% |
1,598,993
+86,983
| +6% | +$11.2M |
|
861
Brunswick
BC
$4.36B
| $205M | 0.01% |
2,122,933
+47,247
| +2% | +$4.56M |
|
862
Watts Water Technologies
WTS
$9.47B
| $205M | 0.01% |
963,234
+32,326
| +3% | +$6.87M |
|
863
Option Care Health
OPCH
$4.77B
| $205M | 0.01% |
6,101,229
+168,934
| +3% | +$5.67M |
|
864
Lincoln National
LNC
$7.99B
| $204M | 0.01% |
6,400,664
-2,536
| -0% | -$81K |
|
865
Insight Enterprises
NSIT
$4.07B
| $204M | 0.01% |
1,097,914
+8,016
| +0.7% | +$1.49M |
|
866
Sensata Technologies
ST
$4.69B
| $204M | 0.01% |
5,539,694
+282,068
| +5% | +$10.4M |
|
867
First American
FAF
$6.93B
| $203M | 0.01% |
3,330,638
+76,737
| +2% | +$4.68M |
|
868
Park Hotels & Resorts
PK
$2.4B
| $203M | 0.01% |
11,451,846
-925,098
| -7% | -$16.4M |
|
869
CyberArk
CYBR
$23.8B
| $201M | 0.01% |
757,863
-17,397
| -2% | -$4.62M |
|
870
Academy Sports + Outdoors
ASO
$3.2B
| $201M | 0.01% |
2,972,331
+35,531
| +1% | +$2.4M |
|
871
Masimo
MASI
$7.94B
| $200M | 0.01% |
1,360,322
+2,920
| +0.2% | +$429K |
|
|
ETRN
872
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $199M | 0.01% |
15,894,202
+274,120
| +2% | +$3.42M |
|
873
ONE Gas
OGS
$4.56B
| $198M | 0.01% |
3,074,448
-109,509
| -3% | -$7.07M |
|
874
Spire
SR
$4.5B
| $196M | 0.01% |
3,156,385
+1,075,961
| +52% | +$66.8M |
|
875
Asbury Automotive
ABG
$4.97B
| $196M | 0.01% |
830,616
+22,265
| +3% | +$5.25M |
|