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 |
GE HealthCare
GEHC
|
+$1.43B |
| 2 |
Visa
V
|
+$580M |
| 3 |
Broadcom
AVGO
|
+$510M |
| 4 |
Mastercard
MA
|
+$474M |
| 5 |
Insulet
PODD
|
+$440M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.74B |
| 2 |
NVIDIA
NVDA
|
+$1.71B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.22B |
| 4 |
Exxon Mobil
XOM
|
+$775M |
| 5 |
JPMorgan Chase
JPM
|
+$766M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Phillips Edison & Co
PECO
$4.47B
| $157M | 0.01% |
4,795,535
+151,796
| +3% | +$4.97M |
|
902
Crane NXT
CXT
$3.49B
| $157M | 0.01% |
3,976,167
+29,720
| +0.8% | +$1.17M |
|
903
Bentley Systems
BSY
$16B
| $156M | 0.01% |
3,629,260
+103,291
| +3% | +$4.44M |
|
904
Starwood Property Trust
STWD
$7.6B
| $156M | 0.01% |
8,584,507
+3,902,840
| +83% | +$70.9M |
|
905
Erie Indemnity
ERIE
$17.3B
| $156M | 0.01% |
672,595
+17,843
| +3% | +$4.13M |
|
906
Encompass Health
EHC
$12.6B
| $156M | 0.01% |
2,871,705
+12,043
| +0.4% | +$653K |
|
907
Avient
AVNT
$3.34B
| $156M | 0.01% |
3,759,748
+40,895
| +1% | +$1.69M |
|
908
Helmerich & Payne
HP
$2.07B
| $155M | 0.01% |
4,335,243
+310,770
| +8% | +$11.1M |
|
909
Radian Group
RDN
$4.73B
| $155M | 0.01% |
7,009,760
+2,195,362
| +46% | +$48.5M |
|
910
Avis
CAR
$5.48B
| $155M | 0.01% |
794,996
-42,942
| -5% | -$8.37M |
|
911
Simpson Manufacturing
SSD
$7.97B
| $153M | 0.01% |
1,397,349
+40,293
| +3% | +$4.42M |
|
912
Watts Water Technologies
WTS
$9.29B
| $153M | 0.01% |
908,789
+16,721
| +2% | +$2.81M |
|
913
WillScot Mobile Mini Holdings
WSC
$4.17B
| $153M | 0.01% |
3,260,444
+69,650
| +2% | +$3.27M |
|
914
Roku
ROKU
$14B
| $153M | 0.01% |
2,318,362
+21,601
| +0.9% | +$1.42M |
|
915
Natera
NTRA
$23.3B
| $153M | 0.01% |
2,747,338
-824,924
| -23% | -$45.8M |
|
916
AGNC Investment
AGNC
$10.7B
| $152M | 0.01% |
14,935,613
-809,547
| -5% | -$8.25M |
|
917
Credicorp
BAP
$21B
| $152M | 0.01% |
1,147,307
-5,147
| -0.4% | -$681K |
|
918
Fluor
FLR
$6.69B
| $152M | 0.01% |
4,904,136
+59,947
| +1% | +$1.85M |
|
919
SITE Centers
SITC
$468M
| $151M | 0.01% |
15,634,428
-184,049
| -1% | -$1.78M |
|
920
Allete
ALE
$3.7B
| $151M | 0.01% |
2,346,095
-51,138
| -2% | -$3.29M |
|
921
Merit Medical Systems
MMSI
$5.26B
| $151M | 0.01% |
2,035,489
+92,719
| +5% | +$6.86M |
|
|
MAXR
922
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $150M | 0.01% |
2,941,650
-14,403
| -0.5% | -$735K |
|
923
Arrowhead Research
ARWR
$3.99B
| $150M | 0.01% |
5,902,768
-67,576
| -1% | -$1.72M |
|
924
Western Union
WU
$2.73B
| $150M | 0.01% |
13,427,394
-3,097,422
| -19% | -$34.5M |
|
925
Visteon
VC
$3.42B
| $150M | 0.01% |
954,241
+16,824
| +2% | +$2.64M |
|