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 | |
|---|---|---|---|---|---|---|
976
Janus Henderson
JHG
$7.07B
| $164M | 0.01% |
4,851,079
-40,791
| -0.8% | -$1.38M |
|
977
Dentsply Sirona
XRAY
$2.76B
| $163M | 0.01% |
6,520,504
-1,612,066
| -20% | -$40.4M |
|
978
Arcosa
ACA
$4.77B
| $163M | 0.01% |
1,959,127
+7,834
| +0.4% | +$653K |
|
979
EPR Properties
EPR
$4.25B
| $162M | 0.01% |
3,840,528
-32,914
| -0.8% | -$1.39M |
|
980
First Bancorp
FBP
$3.52B
| $162M | 0.01% |
8,846,413
-388,360
| -4% | -$7.1M |
|
981
Verra Mobility
VRRM
$3.9B
| $162M | 0.01% |
5,944,053
+295,655
| +5% | +$8.04M |
|
982
Air Lease Corp
AL
$7.11B
| $162M | 0.01% |
3,384,499
-42,826
| -1% | -$2.04M |
|
983
COPT Defense Properties
CDP
$3.48B
| $161M | 0.01% |
6,372,486
-59,352
| -0.9% | -$1.5M |
|
984
Affiliated Managers Group
AMG
$6.72B
| $161M | 0.01% |
1,031,269
-23,875
| -2% | -$3.73M |
|
985
VF Corp
VFC
$6B
| $161M | 0.01% |
11,931,260
-429,454
| -3% | -$5.8M |
|
986
Antero Midstream
AM
$8.68B
| $161M | 0.01% |
10,926,194
+107,618
| +1% | +$1.59M |
|
987
Alaska Air
ALK
$7.27B
| $161M | 0.01% |
3,975,632
-106,873
| -3% | -$4.32M |
|
988
Elastic
ESTC
$9.56B
| $160M | 0.01% |
1,405,580
+25,228
| +2% | +$2.87M |
|
989
Louisiana-Pacific
LPX
$6.75B
| $160M | 0.01% |
1,944,448
-42,569
| -2% | -$3.5M |
|
990
Autoliv
ALV
$9.73B
| $160M | 0.01% |
1,495,083
+12,500
| +0.8% | +$1.34M |
|
991
Nexstar Media Group
NXST
$6.02B
| $160M | 0.01% |
962,781
-25,883
| -3% | -$4.3M |
|
992
Zillow
Z
$21.3B
| $160M | 0.01% |
3,441,646
-106,699
| -3% | -$4.95M |
|
993
Apellis Pharmaceuticals
APLS
$3.25B
| $159M | 0.01% |
4,146,694
+1,237,166
| +43% | +$47.5M |
|
994
Armstrong World Industries
AWI
$8.6B
| $159M | 0.01% |
1,402,311
-38,625
| -3% | -$4.37M |
|
995
LXP Industrial Trust
LXP
$2.7B
| $159M | 0.01% |
17,164,582
-297,552
| -2% | -$2.75M |
|
996
Post Holdings
POST
$5.74B
| $159M | 0.01% |
1,523,515
-996
| -0.1% | -$104K |
|
997
SITE Centers
SITC
$474M
| $158M | 0.01% |
13,874,480
-259,584
| -2% | -$2.96M |
|
998
Roku
ROKU
$14.1B
| $158M | 0.01% |
2,642,006
+68,449
| +3% | +$4.1M |
|
999
Coca-Cola Consolidated
COKE
$10.7B
| $158M | 0.01% |
1,456,570
-236,650
| -14% | -$25.7M |
|
1000
Group 1 Automotive
GPI
$6.18B
| $158M | 0.01% |
530,797
-21,399
| -4% | -$6.36M |
|