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 | |
|---|---|---|---|---|---|---|
|
SRCL
1001
DELISTED
Stericycle Inc
SRCL
| $158M | 0.01% |
2,714,256
+30,470
| +1% | +$1.77M |
|
1002
Western Union
WU
$2.72B
| $157M | 0.01% |
12,874,111
-120,249
| -0.9% | -$1.47M |
|
1003
Southwest Gas
SWX
$5.68B
| $157M | 0.01% |
2,234,624
+3,487
| +0.2% | +$245K |
|
1004
MDU Resources
MDU
$3.32B
| $157M | 0.01% |
11,244,186
+184,211
| +2% | +$2.57M |
|
|
GAP
1005
The Gap, Inc.
GAP
$8.86B
| $157M | 0.01% |
6,571,307
-83,577
| -1% | -$2M |
|
1006
Peabody Energy
BTU
$2.24B
| $157M | 0.01% |
7,091,488
-3,719
| -0.1% | -$82.3K |
|
1007
Piper Sandler
PIPR
$6.06B
| $157M | 0.01% |
680,293
+13,167
| +2% | +$3.03M |
|
1008
Sanmina
SANM
$6.49B
| $156M | 0.01% |
2,359,519
+68,810
| +3% | +$4.56M |
|
1009
Ashland
ASH
$2.44B
| $156M | 0.01% |
1,652,183
-196,893
| -11% | -$18.6M |
|
1010
National Storage Affiliates Trust
NSA
$2.46B
| $156M | 0.01% |
3,784,796
-279,053
| -7% | -$11.5M |
|
1011
Signet Jewelers
SIG
$3.76B
| $156M | 0.01% |
1,739,163
-18,107
| -1% | -$1.62M |
|
1012
Diodes
DIOD
$2.47B
| $156M | 0.01% |
2,162,183
-140,113
| -6% | -$10.1M |
|
1013
Texas Capital Bancshares
TCBI
$4B
| $155M | 0.01% |
2,543,001
-117,116
| -4% | -$7.16M |
|
1014
Academy Sports + Outdoors
ASO
$3.22B
| $155M | 0.01% |
2,909,892
-62,439
| -2% | -$3.33M |
|
1015
Moelis & Co
MC
$5.61B
| $155M | 0.01% |
2,730,680
+106,878
| +4% | +$6.08M |
|
1016
Hanover Insurance
THG
$6.41B
| $155M | 0.01% |
1,235,921
+10,608
| +0.9% | +$1.33M |
|
1017
ESAB
ESAB
$6.97B
| $155M | 0.01% |
1,636,703
-5,976
| -0.4% | -$565K |
|
1018
Resideo Technologies
REZI
$5.52B
| $155M | 0.01% |
7,901,417
+32,499
| +0.4% | +$636K |
|
1019
Vanguard Total Bond Market
BND
$135B
| $155M | 0.01% |
2,145,051
+69,567
| +3% | +$5.01M |
|
1020
SPDR Gold Trust
GLD
$115B
| $154M | 0.01% |
716,808
-178,789
| -20% | -$38.4M |
|
1021
Ormat Technologies
ORA
$5.55B
| $154M | 0.01% |
2,148,059
+100,829
| +5% | +$7.23M |
|
1022
Granite Construction
GVA
$4.79B
| $154M | 0.01% |
2,473,146
-21,854
| -0.9% | -$1.36M |
|
1023
Haemonetics
HAE
$2.57B
| $153M | 0.01% |
1,850,483
+18,313
| +1% | +$1.52M |
|
1024
Allete
ALE
$3.7B
| $153M | 0.01% |
2,446,357
+15,283
| +0.6% | +$953K |
|
1025
American States Water
AWR
$2.81B
| $152M | 0.01% |
2,101,341
-79,551
| -4% | -$5.77M |
|