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 |
Amazon
AMZN
|
+$1.25B |
| 2 |
Microsoft
MSFT
|
+$1.15B |
| 3 |
Home Depot
HD
|
+$1.11B |
| 4 |
Tesla
TSLA
|
+$520M |
| 5 |
Super Micro Computer
SMCI
|
+$488M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.23B |
| 2 |
NVIDIA
NVDA
|
+$1.06B |
| 3 |
PepsiCo
PEP
|
+$803M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$692M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$588M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Harley-Davidson
HOG
$3.72B
| $167M | 0.01% |
3,821,998
+54,510
| +1% | +$2.38M |
|
977
Madrigal Pharmaceuticals
MDGL
$9.81B
| $167M | 0.01% |
624,938
-75,801
| -11% | -$20.2M |
|
978
Hanover Insurance
THG
$6.47B
| $167M | 0.01% |
1,225,313
+462
| +0% | +$62.9K |
|
979
BridgeBio Pharma
BBIO
$10.1B
| $167M | 0.01% |
5,392,862
+305,963
| +6% | +$9.46M |
|
980
Louisiana-Pacific
LPX
$6.75B
| $167M | 0.01% |
1,987,017
+57,965
| +3% | +$4.86M |
|
981
iShares Core S&P Small-Cap ETF
IJR
$86.6B
| $166M | 0.01% |
1,506,471
-30,334
| -2% | -$3.35M |
|
982
EPR Properties
EPR
$4.32B
| $166M | 0.01% |
3,873,442
-340,831
| -8% | -$14.6M |
|
983
Nextracker
NXT
$9.96B
| $165M | 0.01% |
2,938,765
+1,737,379
| +145% | +$97.8M |
|
984
Elanco Animal Health
ELAN
$9.34B
| $165M | 0.01% |
10,147,955
-329,969
| -3% | -$5.37M |
|
985
Patterson-UTI
PTEN
$2.17B
| $165M | 0.01% |
13,797,359
+69,093
| +0.5% | +$825K |
|
986
Itron
ITRI
$5.51B
| $165M | 0.01% |
1,780,165
+28,349
| +2% | +$2.62M |
|
|
AEL
987
DELISTED
American Equity Investment Life Holding Company
AEL
| $164M | 0.01% |
2,925,687
+55,037
| +2% | +$3.09M |
|
988
Ameris Bancorp
ABCB
$5.11B
| $164M | 0.01% |
3,377,625
-18,229
| -0.5% | -$885K |
|
989
Timken Company
TKR
$5.5B
| $164M | 0.01% |
1,873,256
+36,103
| +2% | +$3.16M |
|
990
Texas Capital Bancshares
TCBI
$3.98B
| $164M | 0.01% |
2,660,117
-184,752
| -6% | -$11.4M |
|
991
SITE Centers
SITC
$472M
| $163M | 0.01% |
14,134,064
-1,202,412
| -8% | -$13.9M |
|
992
ABM Industries
ABM
$2.86B
| $163M | 0.01% |
3,646,919
-44,141
| -1% | -$1.97M |
|
993
Dycom Industries
DY
$7.46B
| $163M | 0.01% |
1,132,559
+10,916
| +1% | +$1.57M |
|
994
Commault Systems
CVLT
$7.97B
| $162M | 0.01% |
1,601,384
+23,573
| +1% | +$2.39M |
|
995
Diodes
DIOD
$2.52B
| $162M | 0.01% |
2,302,296
+84,801
| +4% | +$5.98M |
|
996
Unity
U
$18.3B
| $162M | 0.01% |
6,070,925
+54,347
| +0.9% | +$1.45M |
|
997
Post Holdings
POST
$5.75B
| $162M | 0.01% |
1,524,511
+5,713
| +0.4% | +$607K |
|
998
First Bancorp
FBP
$3.53B
| $162M | 0.01% |
9,234,773
+61,730
| +0.7% | +$1.08M |
|
999
Box
BOX
$4.75B
| $162M | 0.01% |
5,713,066
+2,197,456
| +63% | +$62.2M |
|
1000
Kirby Corp
KEX
$4.89B
| $161M | 0.01% |
1,693,490
+26,402
| +2% | +$2.52M |
|