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 |
O'Reilly Automotive
ORLY
|
$3.13B |
| 2 |
Capital One
COF
|
$2.29B |
| 3 |
Microsoft
MSFT
|
$1.57B |
| 4 |
NVIDIA
NVDA
|
$1.51B |
| 5 |
Coinbase
COIN
|
$1.49B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.87B |
| 2 |
Exxon Mobil
XOM
|
$662M |
| 3 |
Chevron
CVX
|
$653M |
| 4 |
JPMorgan Chase
JPM
|
$647M |
| 5 |
Morgan Stanley
MS
|
$426M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Financials | 14.16% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Healthcare | 9.64% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cardinal Health
CAH
$35.5B
| $2.13B | 0.08% | 12,673,128 -369,531 | -3% | -$62.1M |
|
227
Keurig Dr Pepper
KDP
$39.5B
| $2.12B | 0.08% | 63,608,006 +6,412,494 | +11% | +$213M |
|
228
MetLife
MET
$54.1B
| $2.09B | 0.08% | 26,030,065 -780,385 | -3% | -$62.8M |
|
229
W.W. Grainger
GWW
$48.5B
| $2.06B | 0.08% | 1,982,274 +8,735 | +0.4% | +$9.09M |
|
230
Ford
F
$46.8B
| $2.05B | 0.08% | 188,749,548 +10,081,279 | +6% | +$109M |
|
231
Paychex
PAYX
$50.2B
| $2.05B | 0.08% | 14,066,067 +355,294 | +3% | +$51.7M |
|
232
Hartford Financial Services
HIG
$37.2B
| $2.04B | 0.08% | 15,975,857 -193,698 | -1% | -$24.7M |
|
233
Extra Space Storage
EXR
$30.5B
| $2.02B | 0.08% | 13,680,181 +210,466 | +2% | +$31M |
|
234
Fidelity National Information Services
FIS
$36.5B
| $2.01B | 0.08% | 24,707,201 -587,105 | -2% | -$47.8M |
|
235
Edwards Lifesciences
EW
$47.8B
| $2B | 0.08% | 25,634,378 -149,084 | -0.6% | -$11.7M |
|
236
Sysco
SYY
$38.5B
| $2B | 0.08% | 26,423,034 -87,824 | -0.3% | -$6.65M |
|
237
Cognizant
CTSH
$35.3B
| $1.98B | 0.07% | 25,381,572 +157,427 | +0.6% | +$12.3M |
|
238
Fair Isaac
FICO
$36.5B
| $1.98B | 0.07% | 1,083,410 +13,018 | +1% | +$23.8M |
|
239
VICI Properties
VICI
$36B
| $1.97B | 0.07% | 59,694,662 +1,204,476 | +2% | +$39.8M |
|
240
Applovin
APP
$162B
| $1.97B | 0.07% | 5,615,415 +133,402 | +2% | +$46.7M |
|
241
Yum! Brands
YUM
$40.8B
| $1.95B | 0.07% | 13,131,263 +297,641 | +2% | +$44.1M |
|
242
AvalonBay Communities
AVB
$27.9B
| $1.94B | 0.07% | 9,445,499 +182,952 | +2% | +$37.5M |
|
243
CBRE Group
CBRE
$48.2B
| $1.92B | 0.07% | 13,734,182 +236,323 | +2% | +$33.1M |
|
244
Corning
GLW
$57.4B
| $1.92B | 0.07% | 36,568,973 +509,013 | +1% | +$26.8M |
|
245
EQT Corp
EQT
$32.4B
| $1.91B | 0.07% | 32,833,105 -750,983 | -2% | -$43.8M |
|
246
Idexx Laboratories
IDXX
$51.8B
| $1.91B | 0.07% | 3,554,424 -95,454 | -3% | -$51.2M |
|
247
Entergy
ETR
$39.3B
| $1.91B | 0.07% | 22,920,881 +981,750 | +4% | +$81.6M |
|
248
MSCI
MSCI
$43.9B
| $1.89B | 0.07% | 3,281,311 +45,547 | +1% | +$26.3M |
|
249
Verisk Analytics
VRSK
$37.5B
| $1.89B | 0.07% | 6,067,325 -162,242 | -3% | -$50.5M |
|
250
Warner Bros
WBD
$28.8B
| $1.84B | 0.07% | 160,718,824 -7,992,233 | -5% | -$91.6M |
|