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 |
Apple
AAPL
|
+$13B |
| 2 |
Amazon
AMZN
|
+$2.12B |
| 3 |
Palantir
PLTR
|
+$1.51B |
| 4 |
Broadcom
AVGO
|
+$1.47B |
| 5 |
ConocoPhillips
COP
|
+$1.12B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.53B |
| 2 |
NVIDIA
NVDA
|
+$4.34B |
| 3 |
Meta Platforms (Facebook)
META
|
+$723M |
| 4 |
Exxon Mobil
XOM
|
+$597M |
| 5 |
Tesla
TSLA
|
+$591M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $204M | 0.01% |
2,462,344
+2,196,639
| +827% | +$182M |
|
902
Kirby Corp
KEX
$4.91B
| $204M | 0.01% |
1,667,520
+12,337
| +0.7% | +$1.51M |
|
903
Oshkosh
OSK
$8.73B
| $204M | 0.01% |
2,035,635
-7,002
| -0.3% | -$702K |
|
|
FLG
904
Flagstar Financial, Inc.
FLG
$5.27B
| $204M | 0.01% |
18,130,419
+1,059,251
| +6% | +$11.9M |
|
905
Rambus
RMBS
$8.03B
| $203M | 0.01% |
4,819,125
+164,830
| +4% | +$6.96M |
|
906
Ameris Bancorp
ABCB
$5.02B
| $203M | 0.01% |
3,247,709
-10,537
| -0.3% | -$659K |
|
907
NOV
NOV
$4.89B
| $203M | 0.01% |
12,691,592
-288,992
| -2% | -$4.62M |
|
908
Peabody Energy
BTU
$2.26B
| $203M | 0.01% |
7,631,707
+540,219
| +8% | +$14.3M |
|
909
Civitas Resources
CIVI
$3.05B
| $202M | 0.01% |
3,995,831
-42,069
| -1% | -$2.13M |
|
910
Watts Water Technologies
WTS
$9.23B
| $202M | 0.01% |
977,000
+8,314
| +0.9% | +$1.72M |
|
|
SWN
911
DELISTED
Southwestern Energy Company
SWN
| $202M | 0.01% |
28,456,905
-16,463,975
| -37% | -$117M |
|
912
Boot Barn
BOOT
$5.63B
| $202M | 0.01% |
1,208,345
+51,356
| +4% | +$8.59M |
|
913
Vail Resorts
MTN
$5.53B
| $202M | 0.01% |
1,159,310
-84,326
| -7% | -$14.7M |
|
914
Flowserve
FLS
$7.23B
| $202M | 0.01% |
3,886,111
+37,132
| +1% | +$1.93M |
|
915
Mattel
MAT
$5.92B
| $200M | 0.01% |
10,517,270
+318,125
| +3% | +$6.06M |
|
916
Flowers Foods
FLO
$3.14B
| $200M | 0.01% |
8,678,586
-3,136
| -0% | -$72.3K |
|
917
Transmedics
TMDX
$3.7B
| $200M | 0.01% |
1,273,131
+490,345
| +63% | +$77M |
|
918
Axos Financial
AX
$5.15B
| $200M | 0.01% |
3,178,708
+164,997
| +5% | +$10.4M |
|
919
Portland General Electric
POR
$4.65B
| $200M | 0.01% |
4,123,279
+66,438
| +2% | +$3.21M |
|
920
Darling Ingredients
DAR
$5.01B
| $199M | 0.01% |
5,357,815
+289,407
| +6% | +$10.8M |
|
921
Brink's
BCO
$4.79B
| $199M | 0.01% |
1,718,765
+82,999
| +5% | +$9.6M |
|
922
News Corp Class B
NWS
$18.3B
| $198M | 0.01% |
7,069,813
+295,631
| +4% | +$8.29M |
|
923
Littelfuse
LFUS
$6.45B
| $198M | 0.01% |
747,082
+24,571
| +3% | +$6.52M |
|
924
Roku
ROKU
$14.3B
| $198M | 0.01% |
2,645,616
+3,610
| +0.1% | +$270K |
|
925
Lincoln National
LNC
$7.92B
| $196M | 0.01% |
6,227,993
+79,955
| +1% | +$2.52M |
|