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 | |
|---|---|---|---|---|---|---|
1126
Korn Ferry
KFY
$3.81B
| $144M | 0.01% |
2,125,717
+55,811
| +3% | +$3.79M |
|
1127
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $144M | 0.01% |
5,162,643
+119,878
| +2% | +$3.34M |
|
1128
Procore
PCOR
$10.3B
| $144M | 0.01% |
1,918,593
+107,698
| +6% | +$8.07M |
|
1129
Genworth Financial
GNW
$3.51B
| $144M | 0.01% |
20,558,261
+531,385
| +3% | +$3.71M |
|
|
SUM
1130
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $144M | 0.01% |
2,838,528
+69,354
| +3% | +$3.51M |
|
1131
Tencent Music
TME
$39.2B
| $143M | 0.01% |
12,640,658
-180,830
| -1% | -$2.05M |
|
1132
Sunstone Hotel Investors
SHO
$1.76B
| $143M | 0.01% |
12,018,631
+219,333
| +2% | +$2.62M |
|
1133
Modine Manufacturing
MOD
$7.95B
| $143M | 0.01% |
1,234,226
+14,310
| +1% | +$1.66M |
|
1134
National Storage Affiliates Trust
NSA
$2.45B
| $143M | 0.01% |
3,768,958
+57,558
| +2% | +$2.18M |
|
1135
Telephone and Data Systems
TDS
$4.45B
| $143M | 0.01% |
4,185,895
+146,825
| +4% | +$5.01M |
|
|
PPBI
1136
DELISTED
Pacific Premier Bancorp
PPBI
| $142M | 0.01% |
5,709,056
+794,380
| +16% | +$19.8M |
|
1137
EnerSys
ENS
$3.92B
| $142M | 0.01% |
1,532,626
+57,837
| +4% | +$5.35M |
|
1138
Autoliv
ALV
$9.63B
| $142M | 0.01% |
1,510,134
+104,550
| +7% | +$9.81M |
|
1139
Cogent Communications
CCOI
$1.74B
| $142M | 0.01% |
1,836,469
+85,659
| +5% | +$6.6M |
|
1140
BGC Group
BGC
$4.76B
| $142M | 0.01% |
15,619,909
+616,412
| +4% | +$5.58M |
|
1141
MGE Energy Inc
MGEE
$3.05B
| $141M | 0.01% |
1,502,273
+41,913
| +3% | +$3.94M |
|
1142
Euronet Worldwide
EEFT
$3.57B
| $141M | 0.01% |
1,368,340
+38,535
| +3% | +$3.96M |
|
1143
APi Group
APG
$14.6B
| $141M | 0.01% |
5,860,371
+275,509
| +5% | +$6.61M |
|
1144
NMI Holdings
NMIH
$3.07B
| $140M | 0.01% |
3,816,318
+250,970
| +7% | +$9.23M |
|
1145
Diodes
DIOD
$2.44B
| $140M | 0.01% |
2,273,585
+112,999
| +5% | +$6.97M |
|
1146
RXO
RXO
$2.74B
| $140M | 0.01% |
5,857,047
+732,120
| +14% | +$17.5M |
|
1147
Organon & Co
OGN
$2.67B
| $139M | 0.01% |
9,338,640
+358,252
| +4% | +$5.35M |
|
1148
Brunswick
BC
$4.23B
| $139M | 0.01% |
2,151,628
+68,488
| +3% | +$4.43M |
|
1149
Adtalem Global Education
ATGE
$4.79B
| $139M | 0.01% |
1,529,336
+3,588
| +0.2% | +$326K |
|
1150
Western Union
WU
$2.73B
| $139M | 0.01% |
13,105,001
+178,809
| +1% | +$1.9M |
|