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 | |
|---|---|---|---|---|---|---|
951
Medical Properties Trust
MPW
$2.77B
| $191M | 0.01% |
32,136,281
-271,092
| -0.8% | -$1.61M |
|
952
Wyndham Hotels & Resorts
WH
$6.67B
| $190M | 0.01% |
2,435,159
-10,419
| -0.4% | -$814K |
|
953
Nextracker
NXT
$9.52B
| $190M | 0.01% |
5,070,473
+690,343
| +16% | +$25.9M |
|
954
Itron
ITRI
$5.43B
| $190M | 0.01% |
1,777,408
-2,954
| -0.2% | -$316K |
|
955
PBF Energy
PBF
$3.47B
| $190M | 0.01% |
6,127,910
+14,136
| +0.2% | +$438K |
|
956
Chart Industries
GTLS
$8.96B
| $189M | 0.01% |
1,524,576
+18,420
| +1% | +$2.29M |
|
957
GXO Logistics
GXO
$5.83B
| $189M | 0.01% |
3,631,328
+66,232
| +2% | +$3.45M |
|
958
EPR Properties
EPR
$4.21B
| $189M | 0.01% |
3,827,642
-12,886
| -0.3% | -$636K |
|
959
Madrigal Pharmaceuticals
MDGL
$10B
| $188M | 0.01% |
887,752
+143,038
| +19% | +$30.4M |
|
960
Granite Construction
GVA
$4.7B
| $188M | 0.01% |
2,371,471
-101,675
| -4% | -$8.07M |
|
961
Arcosa
ACA
$4.69B
| $188M | 0.01% |
1,981,385
+22,258
| +1% | +$2.11M |
|
962
Moelis & Co
MC
$5.36B
| $187M | 0.01% |
2,733,951
+3,271
| +0.1% | +$224K |
|
963
Valmont Industries
VMI
$7.34B
| $186M | 0.01% |
640,876
+6,913
| +1% | +$2.01M |
|
964
SPDR Gold Trust
GLD
$115B
| $186M | 0.01% |
764,315
+47,507
| +7% | +$11.5M |
|
965
Matsons
MATX
$3.29B
| $185M | 0.01% |
1,297,444
-2,466
| -0.2% | -$352K |
|
966
Janus Henderson
JHG
$6.91B
| $185M | 0.01% |
4,858,007
+6,928
| +0.1% | +$264K |
|
967
Belden
BDC
$5.07B
| $185M | 0.01% |
1,574,784
+100,145
| +7% | +$11.7M |
|
968
Box
BOX
$4.86B
| $184M | 0.01% |
5,623,032
+69,107
| +1% | +$2.26M |
|
969
Hanover Insurance
THG
$6.41B
| $184M | 0.01% |
1,239,701
+3,780
| +0.3% | +$560K |
|
970
Marathon Digital Holdings
MARA
$5.9B
| $182M | 0.01% |
11,248,204
+605,710
| +6% | +$9.82M |
|
971
Genpact
G
$7.61B
| $182M | 0.01% |
4,647,451
-45,047
| -1% | -$1.77M |
|
972
Ollie's Bargain Outlet
OLLI
$7.85B
| $182M | 0.01% |
1,871,047
+38,203
| +2% | +$3.71M |
|
973
e.l.f. Beauty
ELF
$7.88B
| $182M | 0.01% |
1,665,203
+59,248
| +4% | +$6.46M |
|
|
MZTI
974
The Marzetti Company Common Stock
MZTI
$5.02B
| $182M | 0.01% |
1,028,207
-31,304
| -3% | -$5.53M |
|
975
Avista
AVA
$2.94B
| $181M | 0.01% |
4,678,280
-86,748
| -2% | -$3.36M |
|