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 | |
|---|---|---|---|---|---|---|
976
Signet Jewelers
SIG
$3.79B
| $181M | 0.01% |
1,756,075
+16,912
| +1% | +$1.74M |
|
977
Sealed Air
SEE
$4.86B
| $181M | 0.01% |
4,988,047
-59,142
| -1% | -$2.15M |
|
978
California Resources
CRC
$4.14B
| $181M | 0.01% |
3,449,988
+168,278
| +5% | +$8.83M |
|
979
Silicon Laboratories
SLAB
$4.42B
| $181M | 0.01% |
1,565,054
-43,498
| -3% | -$5.03M |
|
980
Kontoor Brands
KTB
$4.44B
| $180M | 0.01% |
2,205,592
+26,759
| +1% | +$2.19M |
|
981
Westlake Corp
WLK
$11.3B
| $180M | 0.01% |
1,198,710
+9,838
| +0.8% | +$1.48M |
|
982
ESAB
ESAB
$7.06B
| $180M | 0.01% |
1,692,161
+55,458
| +3% | +$5.9M |
|
983
Affiliated Managers Group
AMG
$6.57B
| $180M | 0.01% |
1,012,338
-18,931
| -2% | -$3.37M |
|
984
Alaska Air
ALK
$7.34B
| $179M | 0.01% |
3,965,001
-10,631
| -0.3% | -$481K |
|
985
Advanced Energy
AEIS
$5.84B
| $179M | 0.01% |
1,703,116
+24,061
| +1% | +$2.53M |
|
986
Knife River
KNF
$4.54B
| $179M | 0.01% |
2,003,069
+34,646
| +2% | +$3.1M |
|
987
National Storage Affiliates Trust
NSA
$2.51B
| $179M | 0.01% |
3,711,400
-73,396
| -2% | -$3.54M |
|
988
Acadia Healthcare
ACHC
$2.08B
| $179M | 0.01% |
2,819,911
+95,613
| +4% | +$6.06M |
|
989
Thor Industries
THO
$5.92B
| $178M | 0.01% |
1,624,002
+33,619
| +2% | +$3.69M |
|
|
CNR
990
Core Natural Resources, Inc.
CNR
$3.73B
| $178M | 0.01% |
1,699,080
-30,547
| -2% | -$3.2M |
|
991
Associated Banc-Corp
ASB
$4.4B
| $177M | 0.01% |
8,230,340
+261,877
| +3% | +$5.64M |
|
992
Whirlpool
WHR
$5.34B
| $177M | 0.01% |
1,650,386
+15,752
| +1% | +$1.69M |
|
993
ABM Industries
ABM
$2.87B
| $176M | 0.01% |
3,340,279
-114,485
| -3% | -$6.04M |
|
994
Qualys
QLYS
$4.88B
| $176M | 0.01% |
1,369,823
+2,728
| +0.2% | +$350K |
|
995
Dentsply Sirona
XRAY
$2.83B
| $176M | 0.01% |
6,464,881
-55,623
| -0.9% | -$1.51M |
|
996
Frontdoor
FTDR
$4.75B
| $176M | 0.01% |
3,660,130
-421,367
| -10% | -$20.2M |
|
997
Verra Mobility
VRRM
$3.9B
| $175M | 0.01% |
6,301,131
+357,078
| +6% | +$9.93M |
|
998
Texas Capital Bancshares
TCBI
$3.99B
| $175M | 0.01% |
2,448,759
-94,242
| -4% | -$6.73M |
|
999
Avnet
AVT
$4.45B
| $175M | 0.01% |
3,219,411
-30,515
| -0.9% | -$1.66M |
|
1000
MDU Resources
MDU
$3.28B
| $175M | 0.01% |
11,451,254
+207,068
| +2% | +$3.16M |
|