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
|
+$2.97B |
| 2 |
Apple
AAPL
|
+$2.88B |
| 3 |
Microsoft
MSFT
|
+$2.36B |
| 4 |
Parker-Hannifin
PH
|
+$2.29B |
| 5 |
Sherwin-Williams
SHW
|
+$2.05B |
Top Sells
| 1 |
Chevron
CVX
|
+$1.37B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$967M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$451M |
| 4 |
Marathon Petroleum
MPC
|
+$244M |
| 5 |
Dow Inc
DOW
|
+$217M |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Healthcare | 10.51% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Arrow Electronics
ARW
$6.54B
| $197M | 0.01% |
1,741,574
+51,879
| +3% | +$5.87M |
|
952
Inspire Medical Systems
INSP
$2.33B
| $197M | 0.01% |
1,062,146
+12,362
| +1% | +$2.29M |
|
953
Arcosa
ACA
$4.72B
| $196M | 0.01% |
2,030,501
+49,116
| +2% | +$4.75M |
|
954
Shake Shack
SHAK
$3.92B
| $196M | 0.01% |
1,510,379
+57,643
| +4% | +$7.48M |
|
955
KE Holdings
BEKE
$23.5B
| $195M | 0.01% |
10,559,998
-178,392
| -2% | -$3.29M |
|
956
Atlantic Union Bankshares
AUB
$5.02B
| $195M | 0.01% |
5,135,036
+643,022
| +14% | +$24.4M |
|
957
Cognex
CGNX
$7.45B
| $194M | 0.01% |
5,410,535
+220,170
| +4% | +$7.9M |
|
958
AGCO
AGCO
$8.02B
| $194M | 0.01% |
2,072,848
+93,885
| +5% | +$8.78M |
|
959
Idacorp
IDA
$6.76B
| $193M | 0.01% |
1,770,012
+113,315
| +7% | +$12.4M |
|
960
Bankunited
BKU
$2.9B
| $193M | 0.01% |
5,063,536
+662,587
| +15% | +$25.3M |
|
961
SLM Corp
SLM
$6.01B
| $193M | 0.01% |
6,985,785
+62,209
| +0.9% | +$1.72M |
|
962
Mattel
MAT
$5.78B
| $193M | 0.01% |
10,861,622
+344,352
| +3% | +$6.11M |
|
963
Boise Cascade
BCC
$3.21B
| $192M | 0.01% |
1,616,282
+95,259
| +6% | +$11.3M |
|
964
Starwood Property Trust
STWD
$7.6B
| $192M | 0.01% |
9,884,216
+479,339
| +5% | +$9.31M |
|
965
IonQ
IONQ
$13.1B
| $192M | 0.01% |
4,588,126
+327,246
| +8% | +$13.7M |
|
966
NOV
NOV
$4.85B
| $192M | 0.01% |
13,116,866
+425,274
| +3% | +$6.21M |
|
967
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $191M | 0.01% |
+850,572
| New | +$191M |
|
968
Boot Barn
BOOT
$5.61B
| $190M | 0.01% |
1,252,496
+44,151
| +4% | +$6.7M |
|
969
Cabot Corp
CBT
$4.21B
| $190M | 0.01% |
2,077,925
-17,085
| -0.8% | -$1.56M |
|
970
Ionis Pharmaceuticals
IONS
$10.2B
| $190M | 0.01% |
5,426,413
+576,276
| +12% | +$20.1M |
|
971
Portland General Electric
POR
$4.63B
| $189M | 0.01% |
4,295,899
+172,620
| +4% | +$7.61M |
|
972
Affiliated Managers Group
AMG
$6.6B
| $189M | 0.01% |
1,022,603
+10,265
| +1% | +$1.9M |
|
973
Box
BOX
$4.74B
| $189M | 0.01% |
5,971,348
+348,316
| +6% | +$11M |
|
974
Flowers Foods
FLO
$3.02B
| $189M | 0.01% |
9,127,675
+449,089
| +5% | +$9.28M |
|
975
SiTime
SITM
$6.39B
| $188M | 0.01% |
877,805
-45,169
| -5% | -$9.69M |
|