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 | |
|---|---|---|---|---|---|---|
876
Magnolia Oil & Gas
MGY
$4.56B
| $164M | 0.01% |
7,152,192
+757,238
| +12% | +$17.3M |
|
877
Eagle Materials
EXP
$7.67B
| $164M | 0.01% |
981,933
-18,971
| -2% | -$3.16M |
|
878
Silicon Laboratories
SLAB
$4.64B
| $163M | 0.01% |
1,409,304
+27,895
| +2% | +$3.23M |
|
879
Teva Pharmaceuticals
TEVA
$21.2B
| $163M | 0.01% |
16,005,343
+431,999
| +3% | +$4.41M |
|
880
TechnipFMC
FTI
$16.1B
| $163M | 0.01% |
8,023,615
+286,966
| +4% | +$5.84M |
|
881
Ryder
R
$7.57B
| $163M | 0.01% |
1,525,598
-43,791
| -3% | -$4.68M |
|
882
Lantheus
LNTH
$3.51B
| $163M | 0.01% |
2,347,786
+11,882
| +0.5% | +$826K |
|
883
SL Green Realty
SLG
$4.48B
| $163M | 0.01% |
4,334,099
-38,717
| -0.9% | -$1.45M |
|
884
Brunswick
BC
$4.27B
| $162M | 0.01% |
2,050,440
-671
| -0% | -$53K |
|
885
California Water Service
CWT
$2.72B
| $161M | 0.01% |
3,403,617
-1,669,984
| -33% | -$79M |
|
886
Vaxcyte
PCVX
$4.23B
| $160M | 0.01% |
3,145,259
-18,053
| -0.6% | -$920K |
|
887
Community Bank
CBU
$3.28B
| $160M | 0.01% |
3,745,854
-1,393,116
| -27% | -$59.4M |
|
888
Sprouts Farmers Market
SFM
$12B
| $160M | 0.01% |
3,732,332
-51,193
| -1% | -$2.19M |
|
889
ZTO Express
ZTO
$15B
| $160M | 0.01% |
6,599,166
-33,909
| -0.5% | -$820K |
|
890
Vale
VALE
$46.3B
| $159M | 0.01% |
11,902,316
-413,173
| -3% | -$5.54M |
|
891
Carlyle Group
CG
$25.1B
| $159M | 0.01% |
5,269,320
+122,976
| +2% | +$3.71M |
|
892
Pure Storage
PSTG
$28.5B
| $158M | 0.01% |
4,449,638
+29,339
| +0.7% | +$1.05M |
|
893
Watts Water Technologies
WTS
$9.54B
| $158M | 0.01% |
915,513
+2,225
| +0.2% | +$385K |
|
894
Genpact
G
$7.2B
| $158M | 0.01% |
4,360,920
-57,064
| -1% | -$2.07M |
|
895
Arrowhead Research
ARWR
$4.36B
| $158M | 0.01% |
5,862,965
+355,394
| +6% | +$9.55M |
|
896
DT Midstream
DTM
$10.9B
| $157M | 0.01% |
2,934,651
+31,812
| +1% | +$1.71M |
|
|
KRTX
897
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $157M | 0.01% |
928,970
+113,684
| +14% | +$19.2M |
|
|
TWNK
898
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $157M | 0.01% |
4,708,369
+40,284
| +0.9% | +$1.34M |
|
|
GTM
899
ZoomInfo Technologies
GTM
$3.87B
| $157M | 0.01% |
9,559,419
+481,533
| +5% | +$7.9M |
|
900
Medpace
MEDP
$14.1B
| $156M | 0.01% |
645,858
-26,018
| -4% | -$6.3M |
|