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 | |
|---|---|---|---|---|---|---|
876
MasTec
MTZ
$15B
| $193M | 0.01% |
1,799,445
-967
| -0.1% | -$103K |
|
877
News Corp Class B
NWS
$17.8B
| $192M | 0.01% |
6,774,182
+287,392
| +4% | +$8.16M |
|
878
Lincoln National
LNC
$7.88B
| $191M | 0.01% |
6,148,038
-252,626
| -4% | -$7.86M |
|
879
Spire
SR
$4.5B
| $191M | 0.01% |
3,109,261
-47,124
| -1% | -$2.9M |
|
880
Apple Hospitality REIT
APLE
$2.97B
| $191M | 0.01% |
13,070,750
+345,258
| +3% | +$5.05M |
|
881
Commault Systems
CVLT
$7.84B
| $191M | 0.01% |
1,568,963
-32,421
| -2% | -$3.94M |
|
882
Middleby
MIDD
$6.99B
| $191M | 0.01% |
1,554,118
-8,392
| -0.5% | -$1.03M |
|
883
Merit Medical Systems
MMSI
$5.26B
| $191M | 0.01% |
2,216,603
-25,555
| -1% | -$2.2M |
|
884
Federal Signal
FSS
$7.65B
| $190M | 0.01% |
2,268,695
+4,906
| +0.2% | +$410K |
|
885
ONE Gas
OGS
$4.5B
| $189M | 0.01% |
2,962,853
-111,595
| -4% | -$7.13M |
|
886
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $189M | 0.01% |
156,745
+92,300
| +143% | +$111M |
|
887
Highwoods Properties
HIW
$3.44B
| $188M | 0.01% |
7,165,160
-133,350
| -2% | -$3.5M |
|
|
BCPC
888
Balchem Corporation
BCPC
$5.05B
| $188M | 0.01% |
1,222,220
-6,941
| -0.6% | -$1.07M |
|
889
Dycom Industries
DY
$7.51B
| $188M | 0.01% |
1,114,264
-18,295
| -2% | -$3.09M |
|
890
Yum China
YUMC
$16.2B
| $188M | 0.01% |
6,093,974
-174,683
| -3% | -$5.39M |
|
891
Valley National Bancorp
VLY
$5.99B
| $188M | 0.01% |
26,543,708
+2,381,250
| +10% | +$16.9M |
|
892
Paylocity
PCTY
$9.34B
| $187M | 0.01% |
1,417,813
-806
| -0.1% | -$106K |
|
893
Novartis
NVS
$245B
| $187M | 0.01% |
1,753,974
+16,020
| +0.9% | +$1.71M |
|
894
Ryan Specialty Holdings
RYAN
$6.53B
| $187M | 0.01% |
3,223,895
+1,260,447
| +64% | +$73M |
|
895
Organon & Co
OGN
$2.67B
| $186M | 0.01% |
9,009,276
-286,069
| -3% | -$5.92M |
|
896
Darling Ingredients
DAR
$4.95B
| $186M | 0.01% |
5,068,408
-780,988
| -13% | -$28.7M |
|
897
Flowserve
FLS
$7.35B
| $186M | 0.01% |
3,848,979
-6,892
| -0.2% | -$333K |
|
898
AGCO
AGCO
$8.02B
| $186M | 0.01% |
1,898,117
+9,643
| +0.5% | +$944K |
|
899
Kyndryl
KD
$7.49B
| $185M | 0.01% |
7,042,160
+37,518
| +0.5% | +$987K |
|
900
Littelfuse
LFUS
$6.54B
| $185M | 0.01% |
722,511
-6,673
| -0.9% | -$1.71M |
|