Index/PassiveAs of 2025-12-31
State Street
State Street Global Advisors
SPDR ETF operator. One of the world's three largest passive asset managers alongside BlackRock and Vanguard.
$2.98TAUM
735Holdings
2025-12-31 Summary
6개 종목 추가 매수 (NFLX, NOW, RKT 등) · 303개 비중 축소 · Top holding: NVDA 6.2%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2025-12-31 기준
Holdings
735 positions| # | Stock ⇅ | Weight ↓ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  JJACOBS SOLUTIONS INC | 0.53% | 7,367,828 | $975.94M | +3.42% | Added |
| 2 |  KIMKIMCO RLTY CORP | 0.52% | 47,417,715 | $961.16M | +0.07% | Added |
| 3 |  LHLABCORP HOLDINGS INC | 0.52% | 3,826,327 | $959.95M | -0.15% | Partial Sell |
| 4 |  INCYINCYTE CORP | 0.51% | 9,656,403 | $953.76M | -0.21% | Partial Sell |
| 5 |  STZCONSTELLATION BRANDS INC | 0.51% | 6,911,369 | $953.49M | +5.00% | Added |
| 6 |  SWSMURFIT WESTROCK PLC | 0.51% | 24,652,132 | $953.31M | +3.55% | Added |
| 7 |  KEYKEYCORP | 0.51% | 46,132,204 | $952.17M | -0.09% | Partial Sell |
| 8 |  LULULULULEMON ATHLETICA INC | 0.51% | 4,578,897 | $951.54M | -1.59% | Partial Sell |
| 9 |  SBACSBA COMMUNICATIONS CORP NEW | 0.51% | 4,911,615 | $950.05M | +3.34% | Added |
| 10 |  NVRNVR INC | 0.51% | 129,430 | $943.90M | -3.27% | Partial Sell |
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