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 | |
|---|---|---|---|---|---|---|
1001
Group 1 Automotive
GPI
$6.09B
| $161M | 0.01% |
552,196
+10,405
| +2% | +$3.04M |
|
|
JWN
1002
DELISTED
Nordstrom
JWN
| $161M | 0.01% |
7,959,009
-342,497
| -4% | -$6.94M |
|
1003
Janus Henderson
JHG
$6.96B
| $161M | 0.01% |
4,891,870
-422,785
| -8% | -$13.9M |
|
|
CNR
1004
Core Natural Resources, Inc.
CNR
$3.74B
| $161M | 0.01% |
1,920,687
+107,184
| +6% | +$8.98M |
|
1005
California Water Service
CWT
$2.72B
| $161M | 0.01% |
3,454,324
+22,022
| +0.6% | +$1.02M |
|
1006
Insmed
INSM
$30.8B
| $160M | 0.01% |
5,905,127
-24,806
| -0.4% | -$673K |
|
1007
Guidewire Software
GWRE
$21.3B
| $160M | 0.01% |
1,371,694
+5,443
| +0.4% | +$635K |
|
1008
Rivian
RIVN
$17B
| $160M | 0.01% |
14,597,407
+155,109
| +1% | +$1.7M |
|
1009
LXP Industrial Trust
LXP
$2.67B
| $160M | 0.01% |
17,462,134
-1,451,382
| -8% | -$13.3M |
|
1010
Kohl's
KSS
$1.8B
| $160M | 0.01% |
5,388,909
-50,726
| -0.9% | -$1.5M |
|
1011
RH
RH
$4.27B
| $159M | 0.01% |
457,787
+6,720
| +1% | +$2.34M |
|
1012
National Storage Affiliates Trust
NSA
$2.45B
| $159M | 0.01% |
4,063,849
-504,858
| -11% | -$19.8M |
|
1013
Knife River
KNF
$4.57B
| $159M | 0.01% |
1,957,823
+59,999
| +3% | +$4.86M |
|
1014
Dolby
DLB
$6.8B
| $158M | 0.01% |
1,890,374
+38,490
| +2% | +$3.22M |
|
|
WIRE
1015
DELISTED
Encore Wire Corp
WIRE
| $158M | 0.01% |
601,905
+9,418
| +2% | +$2.47M |
|
1016
Biohaven
BHVN
$1.48B
| $158M | 0.01% |
2,890,115
-980,724
| -25% | -$53.6M |
|
1017
American States Water
AWR
$2.82B
| $158M | 0.01% |
2,180,892
-45,102
| -2% | -$3.26M |
|
1018
Terex
TEX
$3.45B
| $158M | 0.01% |
2,445,725
+65,075
| +3% | +$4.19M |
|
1019
COPT Defense Properties
CDP
$3.45B
| $157M | 0.01% |
6,431,838
-450,249
| -7% | -$11M |
|
1020
Medical Properties Trust
MPW
$2.77B
| $157M | 0.01% |
33,342,817
-624,424
| -2% | -$2.93M |
|
1021
Haemonetics
HAE
$2.59B
| $156M | 0.01% |
1,832,170
+42,534
| +2% | +$3.63M |
|
1022
DoubleVerify
DV
$2.26B
| $156M | 0.01% |
4,436,503
+164,210
| +4% | +$5.77M |
|
|
UCB
1023
United Community Banks, Inc.
UCB
$3.95B
| $156M | 0.01% |
5,869,354
-89,271
| -1% | -$2.37M |
|
1024
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $156M | 0.01% |
2,334,904
+53,780
| +2% | +$3.59M |
|
1025
MDU Resources
MDU
$3.36B
| $155M | 0.01% |
11,059,975
+269,091
| +2% | +$3.78M |
|