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 | |
|---|---|---|---|---|---|---|
1026
KE Holdings
BEKE
$23.8B
| $152M | 0.01% |
10,775,420
-171,113
| -2% | -$2.42M |
|
|
UCB
1027
United Community Banks, Inc.
UCB
$3.95B
| $152M | 0.01% |
5,918,703
+49,349
| +0.8% | +$1.27M |
|
1028
California Water Service
CWT
$2.72B
| $152M | 0.01% |
3,129,190
-325,134
| -9% | -$15.8M |
|
1029
Arrowhead Research
ARWR
$3.99B
| $152M | 0.01% |
5,837,762
-722,941
| -11% | -$18.8M |
|
1030
Brunswick
BC
$4.36B
| $152M | 0.01% |
2,082,685
-40,248
| -2% | -$2.93M |
|
1031
Vanguard FTSE Europe ETF
VGK
$27.2B
| $152M | 0.01% |
2,269,383
+2,260,065
| +24,255% | +$151M |
|
1032
EnerSys
ENS
$3.92B
| $151M | 0.01% |
1,461,265
+21,728
| +2% | +$2.25M |
|
1033
Timken Company
TKR
$5.32B
| $151M | 0.01% |
1,887,630
+14,374
| +0.8% | +$1.15M |
|
1034
Grab
GRAB
$22.5B
| $151M | 0.01% |
42,603,155
+6,380,010
| +18% | +$22.6M |
|
1035
Genpact
G
$7.49B
| $151M | 0.01% |
4,692,498
+75,674
| +2% | +$2.44M |
|
1036
ASGN Inc
ASGN
$2.23B
| $151M | 0.01% |
1,712,805
-47,384
| -3% | -$4.18M |
|
1037
Dolby
DLB
$6.8B
| $151M | 0.01% |
1,902,297
+11,923
| +0.6% | +$945K |
|
1038
Helmerich & Payne
HP
$2.07B
| $150M | 0.01% |
4,148,577
-3,161
| -0.1% | -$114K |
|
1039
Integer Holdings
ITGR
$3.59B
| $150M | 0.01% |
1,294,314
-1,370
| -0.1% | -$159K |
|
1040
Assured Guaranty
AGO
$3.89B
| $150M | 0.01% |
1,938,949
-83,008
| -4% | -$6.4M |
|
1041
Boot Barn
BOOT
$5.76B
| $149M | 0.01% |
1,156,989
-33,265
| -3% | -$4.29M |
|
1042
Thor Industries
THO
$5.83B
| $149M | 0.01% |
1,590,383
-14,779
| -0.9% | -$1.38M |
|
1043
BridgeBio Pharma
BBIO
$10.1B
| $148M | 0.01% |
5,854,140
+461,278
| +9% | +$11.7M |
|
1044
Hecla Mining
HL
$7.47B
| $148M | 0.01% |
30,466,285
+1,672,870
| +6% | +$8.11M |
|
1045
AppFolio
APPF
$9.92B
| $148M | 0.01% |
603,898
-96,172
| -14% | -$23.5M |
|
1046
International Bancshares
IBOC
$4.4B
| $147M | 0.01% |
2,573,171
+163,360
| +7% | +$9.35M |
|
1047
Box
BOX
$4.74B
| $147M | 0.01% |
5,553,925
-159,141
| -3% | -$4.21M |
|
1048
ServisFirst Bancshares
SFBS
$4.6B
| $146M | 0.01% |
2,316,455
+56,086
| +2% | +$3.54M |
|
1049
Select Medical
SEM
$1.54B
| $146M | 0.01% |
7,744,474
+33,468
| +0.4% | +$632K |
|
1050
Idacorp
IDA
$6.76B
| $146M | 0.01% |
1,570,055
-46,876
| -3% | -$4.37M |
|