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 | |
|---|---|---|---|---|---|---|
1001
Hecla Mining
HL
$6.82B
| $175M | 0.01% |
26,189,111
-4,277,174
| -14% | -$28.5M |
|
1002
Brunswick
BC
$4.27B
| $175M | 0.01% |
2,083,140
+455
| +0% | +$38.1K |
|
1003
American States Water
AWR
$2.83B
| $174M | 0.01% |
2,087,255
-14,086
| -0.7% | -$1.17M |
|
1004
LXP Industrial Trust
LXP
$2.69B
| $174M | 0.01% |
17,075,788
-88,794
| -0.5% | -$904K |
|
1005
PVH
PVH
$4.07B
| $174M | 0.01% |
1,723,536
-6,214
| -0.4% | -$627K |
|
1006
Bentley Systems
BSY
$16.5B
| $174M | 0.01% |
3,418,104
-575,637
| -14% | -$29.2M |
|
1007
Cavco Industries
CVCO
$4.32B
| $173M | 0.01% |
404,634
-6,249
| -2% | -$2.68M |
|
1008
Viper Energy
VNOM
$6.32B
| $173M | 0.01% |
3,833,257
+1,682,183
| +78% | +$75.9M |
|
1009
Post Holdings
POST
$5.77B
| $172M | 0.01% |
1,486,869
-36,646
| -2% | -$4.24M |
|
1010
Douglas Emmett
DEI
$2.77B
| $172M | 0.01% |
9,677,795
-186,878
| -2% | -$3.32M |
|
1011
Organon & Co
OGN
$2.72B
| $172M | 0.01% |
8,980,388
-28,888
| -0.3% | -$553K |
|
1012
Integer Holdings
ITGR
$3.72B
| $172M | 0.01% |
1,320,964
+26,650
| +2% | +$3.46M |
|
1013
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $172M | 0.01% |
2,384,047
+14,603
| +0.6% | +$1.05M |
|
1014
GATX Corp
GATX
$5.99B
| $172M | 0.01% |
1,294,895
+7,585
| +0.6% | +$1M |
|
1015
Valvoline
VVV
$5.08B
| $171M | 0.01% |
4,096,436
+16,916
| +0.4% | +$708K |
|
1016
Idacorp
IDA
$6.68B
| $171M | 0.01% |
1,656,697
+86,642
| +6% | +$8.93M |
|
1017
Perrigo
PRGO
$3.07B
| $171M | 0.01% |
6,505,345
-329,170
| -5% | -$8.63M |
|
1018
Champion Homes, Inc.
SKY
$4.35B
| $170M | 0.01% |
1,790,962
+78,733
| +5% | +$7.47M |
|
1019
RadNet
RDNT
$5.54B
| $170M | 0.01% |
2,446,179
+30,244
| +1% | +$2.1M |
|
1020
Parsons
PSN
$8.01B
| $169M | 0.01% |
1,634,155
+616,707
| +61% | +$63.9M |
|
1021
Spirit AeroSystems
SPR
$4.82B
| $169M | 0.01% |
5,208,094
-104,960
| -2% | -$3.41M |
|
1022
CNO Financial Group
CNO
$3.82B
| $169M | 0.01% |
4,823,043
-21,296
| -0.4% | -$747K |
|
1023
Atlantic Union Bankshares
AUB
$5.06B
| $169M | 0.01% |
4,492,014
+130,104
| +3% | +$4.9M |
|
1024
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $168M | 0.01% |
3,226,956
+973,410
| +43% | +$50.7M |
|
1025
Ormat Technologies
ORA
$5.48B
| $168M | 0.01% |
2,183,478
+35,419
| +2% | +$2.73M |
|