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 | |
|---|---|---|---|---|---|---|
951
Valaris
VAL
$3.75B
| $174M | 0.01% |
2,333,790
-13,661
| -0.6% | -$1.02M |
|
952
Exponent
EXPO
$3.5B
| $174M | 0.01% |
1,826,669
+25,213
| +1% | +$2.4M |
|
953
Community Bank
CBU
$3.13B
| $174M | 0.01% |
3,643,854
-49,903
| -1% | -$2.38M |
|
954
Park Hotels & Resorts
PK
$2.36B
| $173M | 0.01% |
11,374,729
-77,117
| -0.7% | -$1.17M |
|
955
Axcelis
ACLS
$2.62B
| $173M | 0.01% |
1,215,181
-948
| -0.1% | -$135K |
|
956
Axos Financial
AX
$5.19B
| $172M | 0.01% |
3,013,711
-312,906
| -9% | -$17.9M |
|
957
Westlake Corp
WLK
$10.9B
| $172M | 0.01% |
1,188,872
+1,803
| +0.2% | +$261K |
|
958
Tanger
SKT
$3.86B
| $172M | 0.01% |
6,344,727
+95,583
| +2% | +$2.59M |
|
959
Fulton Financial
FULT
$3.51B
| $171M | 0.01% |
10,099,940
+991,613
| +11% | +$16.8M |
|
960
Aaon
AAON
$6.93B
| $171M | 0.01% |
1,965,029
-526,146
| -21% | -$45.9M |
|
|
WIRE
961
DELISTED
Encore Wire Corp
WIRE
| $171M | 0.01% |
590,793
-11,112
| -2% | -$3.22M |
|
962
Option Care Health
OPCH
$4.66B
| $171M | 0.01% |
6,173,777
+72,548
| +1% | +$2.01M |
|
963
GATX Corp
GATX
$6B
| $170M | 0.01% |
1,287,310
+23,610
| +2% | +$3.13M |
|
964
Matsons
MATX
$3.28B
| $170M | 0.01% |
1,299,910
-27,308
| -2% | -$3.58M |
|
965
Dropbox
DBX
$8.29B
| $170M | 0.01% |
7,576,405
-2,509,477
| -25% | -$56.4M |
|
966
Associated Banc-Corp
ASB
$4.36B
| $169M | 0.01% |
7,968,463
-416,302
| -5% | -$8.8M |
|
967
Brink's
BCO
$4.76B
| $168M | 0.01% |
1,635,766
+3,594
| +0.2% | +$368K |
|
968
Albertsons Companies
ACI
$10.4B
| $167M | 0.01% |
8,473,480
+34,622
| +0.4% | +$684K |
|
969
Avnet
AVT
$4.5B
| $167M | 0.01% |
3,249,926
-180,772
| -5% | -$9.31M |
|
970
Whirlpool
WHR
$5.24B
| $167M | 0.01% |
1,634,634
+25,253
| +2% | +$2.58M |
|
971
Mattel
MAT
$5.78B
| $166M | 0.01% |
10,199,145
-160,541
| -2% | -$2.61M |
|
972
Avista
AVA
$2.94B
| $165M | 0.01% |
4,765,028
-272,583
| -5% | -$9.43M |
|
|
FLG
973
Flagstar Financial, Inc.
FLG
$5.24B
| $165M | 0.01% |
17,071,168
+1,092,350
| +7% | +$10.6M |
|
974
Ameris Bancorp
ABCB
$5.07B
| $165M | 0.01% |
3,258,246
-119,379
| -4% | -$6.03M |
|
975
Synaptics
SYNA
$2.67B
| $164M | 0.01% |
1,862,629
+43,071
| +2% | +$3.8M |
|