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
|
+$2.97B |
| 2 |
Apple
AAPL
|
+$2.88B |
| 3 |
Microsoft
MSFT
|
+$2.36B |
| 4 |
Parker-Hannifin
PH
|
+$2.29B |
| 5 |
Sherwin-Williams
SHW
|
+$2.05B |
Top Sells
| 1 |
Chevron
CVX
|
+$1.37B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$967M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$451M |
| 4 |
Marathon Petroleum
MPC
|
+$244M |
| 5 |
Dow Inc
DOW
|
+$217M |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Healthcare | 10.51% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
American States Water
AWR
$2.82B
| $173M | 0.01% |
2,222,199
+134,944
| +6% | +$10.5M |
|
1027
Air Lease Corp
AL
$7.11B
| $173M | 0.01% |
3,566,918
+156,545
| +5% | +$7.58M |
|
1028
AppFolio
APPF
$9.92B
| $172M | 0.01% |
696,891
+43,755
| +7% | +$10.8M |
|
1029
California Resources
CRC
$4.42B
| $171M | 0.01% |
3,303,503
-146,485
| -4% | -$7.6M |
|
1030
Exponent
EXPO
$3.5B
| $171M | 0.01% |
1,919,513
+79,200
| +4% | +$7.06M |
|
1031
Avnet
AVT
$4.5B
| $171M | 0.01% |
3,266,170
+46,759
| +1% | +$2.45M |
|
1032
Spirit AeroSystems
SPR
$4.76B
| $171M | 0.01% |
5,010,129
-197,965
| -4% | -$6.75M |
|
1033
Warrior Met Coal
HCC
$3.08B
| $171M | 0.01% |
3,145,755
-258,482
| -8% | -$14M |
|
1034
Cal-Maine
CALM
$5.31B
| $170M | 0.01% |
1,656,182
+46,794
| +3% | +$4.82M |
|
1035
Impinj
PI
$5.53B
| $170M | 0.01% |
1,168,063
+89,387
| +8% | +$13M |
|
1036
BridgeBio Pharma
BBIO
$10.1B
| $170M | 0.01% |
6,182,627
+219,973
| +4% | +$6.04M |
|
1037
Weatherford International
WFRD
$4.58B
| $169M | 0.01% |
2,366,123
+98,639
| +4% | +$7.07M |
|
1038
Plexus
PLXS
$3.71B
| $169M | 0.01% |
1,080,123
+29,360
| +3% | +$4.59M |
|
1039
Cedar Fair
FUN
$2.19B
| $169M | 0.01% |
3,502,176
+328,617
| +10% | +$15.8M |
|
1040
International Bancshares
IBOC
$4.4B
| $168M | 0.01% |
2,667,103
+104,179
| +4% | +$6.58M |
|
1041
Academy Sports + Outdoors
ASO
$3.21B
| $167M | 0.01% |
2,901,086
+45,777
| +2% | +$2.64M |
|
1042
Park Hotels & Resorts
PK
$2.36B
| $167M | 0.01% |
11,342,292
+11,828
| +0.1% | +$174K |
|
1043
Southwest Gas
SWX
$5.67B
| $167M | 0.01% |
2,358,066
+101,429
| +4% | +$7.17M |
|
1044
Lear
LEA
$5.76B
| $167M | 0.01% |
1,760,167
-189,905
| -10% | -$18M |
|
1045
Independent Bank
INDB
$3.46B
| $167M | 0.01% |
2,573,861
+285,950
| +12% | +$18.5M |
|
1046
Acadia Realty Trust
AKR
$2.54B
| $166M | 0.01% |
6,811,280
+833,767
| +14% | +$20.3M |
|
1047
Cactus
WHD
$2.84B
| $165M | 0.01% |
2,834,868
+79,111
| +3% | +$4.62M |
|
|
GAP
1048
The Gap, Inc.
GAP
$8.93B
| $165M | 0.01% |
6,990,699
+190,194
| +3% | +$4.49M |
|
1049
GXO Logistics
GXO
$5.76B
| $165M | 0.01% |
3,787,027
+155,699
| +4% | +$6.77M |
|
1050
Brink's
BCO
$4.76B
| $164M | 0.01% |
1,771,358
+52,593
| +3% | +$4.88M |
|