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 |
Palo Alto Networks
PANW
|
+$1.41B |
| 2 |
Tesla
TSLA
|
+$1.16B |
| 3 |
Amazon
AMZN
|
+$518M |
| 4 |
Microsoft
MSFT
|
+$513M |
| 5 |
Apple
AAPL
|
+$507M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$1.32B |
| 2 |
Chevron
CVX
|
+$792M |
| 3 |
Home Depot
HD
|
+$662M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$453M |
| 5 |
Marathon Petroleum
MPC
|
+$357M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Northern Oil and Gas
NOG
$2.52B
| $153M | 0.01% |
4,422,998
-92,910
| -2% | -$3.22M |
|
952
Moog
MOG.A
$6.24B
| $153M | 0.01% |
1,414,388
-12,833
| -0.9% | -$1.39M |
|
953
Boyd Gaming
BYD
$6.84B
| $153M | 0.01% |
2,203,024
-49,537
| -2% | -$3.44M |
|
|
DEN
954
DELISTED
Denbury Inc.
DEN
| $153M | 0.01% |
1,774,129
-108,998
| -6% | -$9.4M |
|
955
Roku
ROKU
$14B
| $153M | 0.01% |
2,391,925
+73,563
| +3% | +$4.71M |
|
956
Vontier
VNT
$6.29B
| $153M | 0.01% |
4,741,160
-30,030
| -0.6% | -$967K |
|
957
Ashland
ASH
$2.42B
| $153M | 0.01% |
1,756,314
-44,012
| -2% | -$3.83M |
|
958
RB Global
RBA
$21.6B
| $152M | 0.01% |
2,537,213
+1,629,684
| +180% | +$97.8M |
|
959
EnerSys
ENS
$3.92B
| $152M | 0.01% |
1,402,321
-11,686
| -0.8% | -$1.27M |
|
960
Associated Banc-Corp
ASB
$4.36B
| $152M | 0.01% |
9,356,990
+1,118,108
| +14% | +$18.1M |
|
961
Acuity Brands
AYI
$10.1B
| $152M | 0.01% |
931,014
-8,906
| -0.9% | -$1.45M |
|
962
MGIC Investment
MTG
$6.54B
| $151M | 0.01% |
9,585,760
-788,736
| -8% | -$12.5M |
|
963
Natera
NTRA
$23.3B
| $151M | 0.01% |
3,108,715
+361,377
| +13% | +$17.6M |
|
964
Ormat Technologies
ORA
$5.51B
| $151M | 0.01% |
1,877,024
-70,256
| -4% | -$5.65M |
|
965
SPDR Gold Trust
GLD
$115B
| $151M | 0.01% |
844,609
+125,656
| +17% | +$22.4M |
|
966
Capri Holdings
CPRI
$2.54B
| $151M | 0.01% |
4,194,917
+110,693
| +3% | +$3.97M |
|
967
Louisiana-Pacific
LPX
$6.64B
| $150M | 0.01% |
2,003,877
-97,733
| -5% | -$7.33M |
|
968
WillScot Mobile Mini Holdings
WSC
$4.17B
| $150M | 0.01% |
3,139,040
-121,404
| -4% | -$5.8M |
|
|
IMGN
969
DELISTED
Immunogen Inc
IMGN
| $150M | 0.01% |
7,938,914
-9,138,044
| -54% | -$172M |
|
|
BCPC
970
Balchem Corporation
BCPC
$5.05B
| $150M | 0.01% |
1,109,115
+23,065
| +2% | +$3.11M |
|
971
Fox Factory Holding Corp
FOXF
$1.17B
| $150M | 0.01% |
1,377,776
+4,399
| +0.3% | +$477K |
|
972
Group 1 Automotive
GPI
$6.09B
| $149M | 0.01% |
578,663
-17,957
| -3% | -$4.63M |
|
973
Haemonetics
HAE
$2.59B
| $149M | 0.01% |
1,753,833
+19,053
| +1% | +$1.62M |
|
974
PVH
PVH
$3.93B
| $149M | 0.01% |
1,756,216
-51,823
| -3% | -$4.4M |
|
975
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $149M | 0.01% |
876,163
+804,138
| +1,116% | +$137M |
|