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 |
Kenvue
KVUE
|
+$1.5B |
| 2 |
Blackstone
BX
|
+$1.39B |
| 3 |
Airbnb
ABNB
|
+$1.05B |
| 4 |
Walmart
WMT
|
+$667M |
| 5 |
Chevron
CVX
|
+$552M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.7B |
| 2 |
Apple
AAPL
|
+$1.64B |
| 3 |
Microsoft
MSFT
|
+$1.63B |
| 4 |
NVIDIA
NVDA
|
+$1.23B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$963M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Mr. Cooper
COOP
$14.1B
| $144M | 0.01% |
2,681,487
-44,587
| -2% | -$2.39M |
|
952
Valvoline
VVV
$5.07B
| $143M | 0.01% |
4,424,841
-56,277
| -1% | -$1.81M |
|
|
ETRN
953
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $142M | 0.01% |
15,137,980
+55,368
| +0.4% | +$519K |
|
954
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $142M | 0.01% |
4,218,109
+990,936
| +31% | +$33.3M |
|
955
ManpowerGroup
MAN
$1.76B
| $142M | 0.01% |
1,930,975
-30,605
| -2% | -$2.24M |
|
|
TXNM
956
TXNM Energy, Inc.
TXNM
$5.98B
| $142M | 0.01% |
3,172,713
+6,677
| +0.2% | +$298K |
|
957
Douglas Emmett
DEI
$2.74B
| $141M | 0.01% |
10,918,273
-267,794
| -2% | -$3.47M |
|
958
Dolby
DLB
$6.91B
| $141M | 0.01% |
1,782,136
+707,659
| +66% | +$56.1M |
|
|
BCPC
959
Balchem Corporation
BCPC
$5.08B
| $141M | 0.01% |
1,138,004
+28,889
| +3% | +$3.58M |
|
960
Belden
BDC
$5.18B
| $141M | 0.01% |
1,458,570
+2,643
| +0.2% | +$255K |
|
961
Westlake Corp
WLK
$10.9B
| $141M | 0.01% |
1,128,455
-35,829
| -3% | -$4.47M |
|
962
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
| $141M | 0.01% |
873,463
-2,700
| -0.3% | -$435K |
|
963
Perrigo
PRGO
$2.94B
| $140M | 0.01% |
4,368,315
+31,588
| +0.7% | +$1.01M |
|
964
ASGN Inc
ASGN
$2.25B
| $138M | 0.01% |
1,695,257
-9,496
| -0.6% | -$776K |
|
965
Nexstar Media Group
NXST
$6.26B
| $138M | 0.01% |
964,671
-25,749
| -3% | -$3.69M |
|
966
Amicus Therapeutics
FOLD
$2.61B
| $138M | 0.01% |
11,372,436
+193,194
| +2% | +$2.35M |
|
967
SPDR Gold Trust
GLD
$115B
| $138M | 0.01% |
804,260
-40,349
| -5% | -$6.92M |
|
968
Associated Banc-Corp
ASB
$4.4B
| $137M | 0.01% |
8,027,072
-1,329,918
| -14% | -$22.8M |
|
969
Credicorp
BAP
$20.8B
| $137M | 0.01% |
1,072,753
-26,310
| -2% | -$3.37M |
|
970
Timken Company
TKR
$5.51B
| $137M | 0.01% |
1,866,170
-3,052
| -0.2% | -$224K |
|
971
Autoliv
ALV
$9.73B
| $137M | 0.01% |
1,416,752
-15,537
| -1% | -$1.5M |
|
972
Fox Factory Holding Corp
FOXF
$1.1B
| $137M | 0.01% |
1,379,195
+1,419
| +0.1% | +$141K |
|
973
Arcosa
ACA
$4.75B
| $137M | 0.01% |
1,900,524
+17,889
| +1% | +$1.29M |
|
974
Kosmos Energy
KOS
$837M
| $136M | 0.01% |
16,674,160
-255,051
| -2% | -$2.09M |
|
975
Kirby Corp
KEX
$4.69B
| $136M | 0.01% |
1,645,236
-17,758
| -1% | -$1.47M |
|