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 | |
|---|---|---|---|---|---|---|
926
Silicon Laboratories
SLAB
$4.34B
| $178M | 0.01% |
1,608,552
+129,209
| +9% | +$14.3M |
|
927
Tencent Music
TME
$39.2B
| $178M | 0.01% |
12,655,263
-496,482
| -4% | -$6.98M |
|
928
Five Below
FIVE
$8.05B
| $178M | 0.01% |
1,630,793
-15,998
| -1% | -$1.74M |
|
929
Credicorp
BAP
$21B
| $178M | 0.01% |
1,101,080
-12,602
| -1% | -$2.03M |
|
930
Watts Water Technologies
WTS
$9.29B
| $178M | 0.01% |
968,686
+5,452
| +0.6% | +$1,000K |
|
931
Portland General Electric
POR
$4.63B
| $177M | 0.01% |
4,056,841
-16,673
| -0.4% | -$729K |
|
|
CNR
932
Core Natural Resources, Inc.
CNR
$3.74B
| $176M | 0.01% |
1,729,627
-191,060
| -10% | -$19.5M |
|
933
First Financial Bankshares
FFIN
$5.13B
| $176M | 0.01% |
5,940,926
+289,330
| +5% | +$8.59M |
|
934
Power Integrations
POWI
$2.5B
| $176M | 0.01% |
2,512,840
-28,345
| -1% | -$1.99M |
|
935
Valvoline
VVV
$5B
| $176M | 0.01% |
4,079,520
-135,338
| -3% | -$5.85M |
|
936
Itron
ITRI
$5.41B
| $176M | 0.01% |
1,780,362
+197
| +0% | +$19.5K |
|
937
Starwood Property Trust
STWD
$7.6B
| $176M | 0.01% |
9,068,608
+49,823
| +0.6% | +$968K |
|
938
Sealed Air
SEE
$4.83B
| $176M | 0.01% |
5,047,189
-120,423
| -2% | -$4.19M |
|
939
Perrigo
PRGO
$3.04B
| $176M | 0.01% |
6,834,515
+45,642
| +0.7% | +$1.17M |
|
|
ARCH
940
DELISTED
Arch Resources, Inc.
ARCH
| $175M | 0.01% |
1,152,489
+58,979
| +5% | +$8.98M |
|
941
WIX.com
WIX
$9.13B
| $175M | 0.01% |
1,101,987
+40,711
| +4% | +$6.48M |
|
942
Cousins Properties
CUZ
$4.91B
| $175M | 0.01% |
7,558,202
-133,761
| -2% | -$3.1M |
|
943
ABM Industries
ABM
$2.82B
| $175M | 0.01% |
3,454,764
-192,155
| -5% | -$9.72M |
|
944
California Resources
CRC
$4.42B
| $175M | 0.01% |
3,281,710
-222,750
| -6% | -$11.9M |
|
945
Spirit AeroSystems
SPR
$4.76B
| $175M | 0.01% |
5,313,054
+1,172,569
| +28% | +$38.5M |
|
946
Tidewater
TDW
$2.97B
| $174M | 0.01% |
1,831,847
+695,616
| +61% | +$66.2M |
|
947
Valmont Industries
VMI
$7.45B
| $174M | 0.01% |
633,963
-20,256
| -3% | -$5.57M |
|
948
ACI Worldwide
ACIW
$5.17B
| $174M | 0.01% |
4,398,945
-74,298
| -2% | -$2.94M |
|
949
FormFactor
FORM
$2.27B
| $174M | 0.01% |
2,873,679
-22,985
| -0.8% | -$1.39M |
|
950
Toronto Dominion Bank
TD
$130B
| $174M | 0.01% |
3,163,730
-18,760
| -0.6% | -$1.03M |
|