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 | |
|---|---|---|---|---|---|---|
976
Amdocs
DOX
$9.29B
| $136M | 0.01% |
1,602,990
+142,047
| +10% | +$12.1M |
|
977
PVH
PVH
$4.18B
| $136M | 0.01% |
1,778,996
+22,780
| +1% | +$1.74M |
|
978
Neogen
NEOG
$1.23B
| $136M | 0.01% |
7,336,311
-444,128
| -6% | -$8.23M |
|
979
TEGNA Inc
TGNA
$3.39B
| $136M | 0.01% |
9,259,595
-723,302
| -7% | -$10.6M |
|
980
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $136M | 0.01% |
3,239,511
+73,888
| +2% | +$3.1M |
|
981
Janus Henderson
JHG
$7.05B
| $136M | 0.01% |
5,254,409
+115,516
| +2% | +$2.98M |
|
982
Ollie's Bargain Outlet
OLLI
$8.48B
| $136M | 0.01% |
1,756,166
+33,428
| +2% | +$2.58M |
|
983
Visteon
VC
$3.47B
| $135M | 0.01% |
981,322
-2,210
| -0.2% | -$305K |
|
984
Avient
AVNT
$3.33B
| $135M | 0.01% |
3,810,963
+19,680
| +0.5% | +$700K |
|
985
Academy Sports + Outdoors
ASO
$3.23B
| $135M | 0.01% |
2,857,898
-5,264
| -0.2% | -$249K |
|
986
Noble Corp
NE
$4.76B
| $135M | 0.01% |
2,671,487
+224,801
| +9% | +$11.4M |
|
987
Vanguard Small-Cap ETF
VB
$68.5B
| $135M | 0.01% |
715,420
+270,483
| +61% | +$51.1M |
|
988
SPX Corp
SPXC
$9.41B
| $135M | 0.01% |
1,660,443
+9,429
| +0.6% | +$768K |
|
989
Terex
TEX
$3.5B
| $135M | 0.01% |
2,343,558
+2,932
| +0.1% | +$169K |
|
990
Texas Capital Bancshares
TCBI
$4.02B
| $134M | 0.01% |
2,274,361
-478,159
| -17% | -$28.2M |
|
991
Ormat Technologies
ORA
$5.68B
| $134M | 0.01% |
1,911,593
+34,569
| +2% | +$2.42M |
|
992
Innovative Industrial Properties
IIPR
$1.63B
| $134M | 0.01% |
1,726,166
+13,794
| +0.8% | +$1.07M |
|
993
Macy's
M
$4.73B
| $133M | 0.01% |
11,345,960
+104,780
| +0.9% | +$1.23M |
|
994
First Financial Bankshares
FFIN
$5.09B
| $133M | 0.01% |
5,262,246
-619,277
| -11% | -$15.7M |
|
995
Immunovant
IMVT
$2.68B
| $133M | 0.01% |
3,468,617
+234,448
| +7% | +$9M |
|
996
Teradata
TDC
$2.1B
| $133M | 0.01% |
2,955,806
+2,944
| +0.1% | +$133K |
|
997
BridgeBio Pharma
BBIO
$10.2B
| $133M | 0.01% |
5,040,414
-2,028,946
| -29% | -$53.5M |
|
998
Glaukos
GKOS
$4.92B
| $133M | 0.01% |
1,765,807
-16,540
| -0.9% | -$1.24M |
|
999
Advance Auto Parts
AAP
$3.61B
| $133M | 0.01% |
2,374,137
-539,367
| -19% | -$30.2M |
|
1000
Envista
NVST
$3.49B
| $133M | 0.01% |
4,759,621
-22,393
| -0.5% | -$624K |
|