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 | |
|---|---|---|---|---|---|---|
901
Northern Oil and Gas
NOG
$2.52B
| $184M | 0.01% |
4,903,510
-607,656
| -11% | -$22.8M |
|
902
Acadia Healthcare
ACHC
$1.94B
| $184M | 0.01% |
2,724,298
-7,499
| -0.3% | -$506K |
|
903
Saic
SAIC
$4.75B
| $184M | 0.01% |
1,562,591
-72,700
| -4% | -$8.55M |
|
904
PVH
PVH
$3.93B
| $183M | 0.01% |
1,729,750
-67,673
| -4% | -$7.16M |
|
905
Planet Fitness
PLNT
$8.52B
| $183M | 0.01% |
2,487,528
+19,762
| +0.8% | +$1.45M |
|
906
Frontier Communications
FYBR
$9.35B
| $183M | 0.01% |
6,990,768
+71,801
| +1% | +$1.88M |
|
907
Advanced Energy
AEIS
$5.93B
| $183M | 0.01% |
1,679,055
-53,672
| -3% | -$5.84M |
|
908
Macy's
M
$4.56B
| $182M | 0.01% |
9,411,561
-1,154,733
| -11% | -$22.4M |
|
909
Innovative Industrial Properties
IIPR
$1.58B
| $182M | 0.01% |
1,640,669
-17,801
| -1% | -$1.98M |
|
910
Popular Inc
BPOP
$8.45B
| $182M | 0.01% |
2,045,778
-72,073
| -3% | -$6.42M |
|
911
Sabra Healthcare REIT
SBRA
$4.54B
| $182M | 0.01% |
11,813,892
+104,576
| +0.9% | +$1.61M |
|
912
Asbury Automotive
ABG
$4.86B
| $182M | 0.01% |
797,719
-32,897
| -4% | -$7.5M |
|
913
Ryder
R
$7.61B
| $182M | 0.01% |
1,467,073
-92,374
| -6% | -$11.4M |
|
914
AstraZeneca
AZN
$251B
| $182M | 0.01% |
2,329,540
-385,961
| -14% | -$30.1M |
|
915
Vontier
VNT
$6.29B
| $181M | 0.01% |
4,748,790
-292,924
| -6% | -$11.2M |
|
916
Boise Cascade
BCC
$3.21B
| $181M | 0.01% |
1,521,533
-6,961
| -0.5% | -$830K |
|
917
EXL Service
EXLS
$6.9B
| $181M | 0.01% |
5,778,115
+62,663
| +1% | +$1.97M |
|
918
Wyndham Hotels & Resorts
WH
$6.43B
| $181M | 0.01% |
2,445,578
-56,348
| -2% | -$4.17M |
|
919
Avient
AVNT
$3.34B
| $180M | 0.01% |
4,110,371
+23,614
| +0.6% | +$1.04M |
|
920
Kilroy Realty
KRC
$4.98B
| $180M | 0.01% |
5,683,354
-91,537
| -2% | -$2.9M |
|
921
GXO Logistics
GXO
$5.76B
| $180M | 0.01% |
3,565,096
-17,343
| -0.5% | -$876K |
|
922
Ollie's Bargain Outlet
OLLI
$7.95B
| $180M | 0.01% |
1,832,844
-57,736
| -3% | -$5.67M |
|
923
Masimo
MASI
$7.92B
| $180M | 0.01% |
1,428,635
+68,313
| +5% | +$8.6M |
|
924
First American
FAF
$6.74B
| $179M | 0.01% |
3,317,618
-13,020
| -0.4% | -$702K |
|
925
M/I Homes
MHO
$4B
| $179M | 0.01% |
1,462,276
+144,799
| +11% | +$17.7M |
|