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 |
Microsoft
MSFT
|
+$2.73B |
| 2 |
Amazon
AMZN
|
+$2.33B |
| 3 |
Apple
AAPL
|
+$1.94B |
| 4 |
Tesla
TSLA
|
+$1.31B |
| 5 |
Costco
COST
|
+$964M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$1.07B |
| 2 |
JD.com
JD
|
+$869M |
| 3 |
Home Depot
HD
|
+$823M |
| 4 |
NetEase
NTES
|
+$634M |
| 5 |
Walmart
WMT
|
+$472M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Acuity Brands
AYI
$10.1B
| $195M | 0.01% |
921,131
-11,611
| -1% | -$2.46M |
|
877
Murphy Oil
MUR
$3.72B
| $195M | 0.01% |
7,450,157
-907,898
| -11% | -$23.7M |
|
878
Littelfuse
LFUS
$6.54B
| $194M | 0.01% |
616,646
+8,274
| +1% | +$2.6M |
|
879
Mattel
MAT
$5.78B
| $193M | 0.01% |
8,962,164
-73,231
| -0.8% | -$1.58M |
|
880
Stifel
SF
$11.6B
| $192M | 0.01% |
2,732,569
+90,268
| +3% | +$6.36M |
|
|
LSXMK
881
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $192M | 0.01% |
4,884,788
-102,292
| -2% | -$4.03M |
|
882
Envista
NVST
$3.45B
| $192M | 0.01% |
4,266,465
-41,323
| -1% | -$1.86M |
|
883
Light & Wonder
LNW
$7.43B
| $192M | 0.01% |
2,870,556
+67,718
| +2% | +$4.53M |
|
884
Ashland
ASH
$2.42B
| $191M | 0.01% |
1,775,929
+28,967
| +2% | +$3.12M |
|
885
Medpace
MEDP
$13.4B
| $191M | 0.01% |
877,987
+13,606
| +2% | +$2.96M |
|
|
DISCA
886
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $191M | 0.01% |
8,103,860
+108,026
| +1% | +$2.54M |
|
887
Exponent
EXPO
$3.5B
| $190M | 0.01% |
1,624,874
+15,200
| +0.9% | +$1.77M |
|
|
FLG
888
Flagstar Financial, Inc.
FLG
$5.24B
| $189M | 0.01% |
5,169,705
+28,457
| +0.6% | +$1.04M |
|
889
Vale
VALE
$44.8B
| $189M | 0.01% |
13,464,014
-1,119,294
| -8% | -$15.7M |
|
890
Curtiss-Wright
CW
$18.7B
| $188M | 0.01% |
1,358,465
-16,987
| -1% | -$2.36M |
|
891
Texas Roadhouse
TXRH
$11B
| $188M | 0.01% |
2,108,717
-1,352
| -0.1% | -$121K |
|
892
Essential Properties Realty Trust
EPRT
$5.88B
| $188M | 0.01% |
6,452,707
+658,744
| +11% | +$19.2M |
|
893
Louisiana-Pacific
LPX
$6.64B
| $187M | 0.01% |
2,391,337
-96,721
| -4% | -$7.58M |
|
894
Texas Capital Bancshares
TCBI
$3.99B
| $187M | 0.01% |
3,109,576
-1,022
| -0% | -$61.6K |
|
895
Avient
AVNT
$3.34B
| $187M | 0.01% |
3,335,773
+352,512
| +12% | +$19.8M |
|
896
NovoCure
NVCR
$1.37B
| $187M | 0.01% |
2,489,794
+286,247
| +13% | +$21.5M |
|
897
Independent Bank
INDB
$3.46B
| $186M | 0.01% |
2,271,077
+462,932
| +26% | +$38M |
|
898
Hanesbrands
HBI
$2.21B
| $186M | 0.01% |
11,137,626
-5,609,606
| -33% | -$93.8M |
|
899
Essent Group
ESNT
$6.24B
| $186M | 0.01% |
4,089,036
+25,636
| +0.6% | +$1.17M |
|
900
SiriusXM
SIRI
$8.02B
| $186M | 0.01% |
2,930,277
+14,011
| +0.5% | +$890K |
|