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 | |
|---|---|---|---|---|---|---|
851
Radian Group
RDN
$4.73B
| $203M | 0.01% |
6,523,137
-270,611
| -4% | -$8.42M |
|
852
Alpha Metallurgical Resources
AMR
$1.85B
| $202M | 0.01% |
721,700
+85,838
| +13% | +$24.1M |
|
853
Hancock Whitney
HWC
$5.35B
| $202M | 0.01% |
4,224,460
+74,312
| +2% | +$3.55M |
|
|
AZPN
854
DELISTED
Aspen Technology Inc
AZPN
| $202M | 0.01% |
1,017,086
+936
| +0.1% | +$186K |
|
855
TKO Group
TKO
$16B
| $201M | 0.01% |
1,860,314
+75,745
| +4% | +$8.18M |
|
|
MZTI
856
The Marzetti Company Common Stock
MZTI
$4.97B
| $200M | 0.01% |
1,059,511
+33,630
| +3% | +$6.36M |
|
857
Black Hills Corp
BKH
$4.28B
| $200M | 0.01% |
3,678,965
-153,563
| -4% | -$8.35M |
|
858
Lantheus
LNTH
$3.57B
| $200M | 0.01% |
2,490,423
+703
| +0% | +$56.4K |
|
859
Ionis Pharmaceuticals
IONS
$10.2B
| $200M | 0.01% |
4,190,505
+34,841
| +0.8% | +$1.66M |
|
860
GameStop
GME
$10.9B
| $199M | 0.01% |
8,073,188
-210,710
| -3% | -$5.2M |
|
861
Kirby Corp
KEX
$4.85B
| $198M | 0.01% |
1,655,183
-38,307
| -2% | -$4.59M |
|
862
CareTrust REIT
CTRE
$7.54B
| $198M | 0.01% |
7,802,577
+589,787
| +8% | +$15M |
|
863
Glacier Bancorp
GBCI
$5.76B
| $198M | 0.01% |
5,301,679
-49,640
| -0.9% | -$1.85M |
|
864
Bentley Systems
BSY
$16B
| $197M | 0.01% |
3,993,741
-225,618
| -5% | -$11.1M |
|
865
Revolution Medicines
RVMD
$7.56B
| $197M | 0.01% |
5,071,068
-314,952
| -6% | -$12.2M |
|
866
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $195M | 0.01% |
1,601,305
+459,692
| +40% | +$56M |
|
|
ALTR
867
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $195M | 0.01% |
1,988,368
+733,672
| +58% | +$72M |
|
868
Qualys
QLYS
$4.75B
| $195M | 0.01% |
1,367,095
+17,453
| +1% | +$2.49M |
|
869
Roivant Sciences
ROIV
$9.4B
| $195M | 0.01% |
18,442,688
+1,289,554
| +8% | +$13.6M |
|
870
Tri Pointe Homes
TPH
$3.07B
| $195M | 0.01% |
5,225,129
+779,954
| +18% | +$29.1M |
|
871
MGIC Investment
MTG
$6.54B
| $194M | 0.01% |
9,018,602
-426,172
| -5% | -$9.18M |
|
872
Guidewire Software
GWRE
$21.3B
| $194M | 0.01% |
1,405,857
+34,163
| +2% | +$4.71M |
|
873
Cabot Corp
CBT
$4.21B
| $193M | 0.01% |
2,100,614
+103,765
| +5% | +$9.53M |
|
874
Western Alliance Bancorporation
WAL
$9.8B
| $193M | 0.01% |
3,069,873
-291,508
| -9% | -$18.3M |
|
875
Flowers Foods
FLO
$3.02B
| $193M | 0.01% |
8,681,722
-367,202
| -4% | -$8.15M |
|