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 |
Sherwin-Williams
SHW
|
$2.11B |
| 2 |
CSX Corp
CSX
|
$1.99B |
| 3 |
Blackstone
BX
|
$756M |
| 4 |
Trade Desk
TTD
|
$652M |
| 5 |
CoStar Group
CSGP
|
$630M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.42B |
| 2 |
Carrier Global
CARR
|
$1.03B |
| 3 |
Otis Worldwide
OTIS
|
$860M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$665M |
| 5 |
Sea Limited
SE
|
$326M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$28.5B
| $1.64B | 0.09% | 7,012,170 +112,448 | +2% | +$26.3M |
|
227
O'Reilly Automotive
ORLY
$88B
| $1.62B | 0.09% | 2,860,724 -4,113 | -0.1% | -$2.33M |
|
228
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.61B | 0.09% | 3,761,261 -137,906 | -4% | -$59.2M |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $1.59B | 0.08% | 13,469,032 -7,181 | -0.1% | -$849K |
|
|
HES
230
DELISTED
Hess
HES
| $1.59B | 0.08% | 18,243,588 +138,621 | +0.8% | +$12.1M |
|
231
Cadence Design Systems
CDNS
$95.5B
| $1.59B | 0.08% | 11,638,264 -49,728 | -0.4% | -$6.8M |
|
232
Motorola Solutions
MSI
$78.7B
| $1.56B | 0.08% | 7,182,625 +53,660 | +0.8% | +$11.7M |
|
233
Cognizant
CTSH
$35.3B
| $1.56B | 0.08% | 22,530,198 +386,979 | +2% | +$26.8M |
|
234
Microchip Technology
MCHP
$35.1B
| $1.56B | 0.08% | 10,400,980 +308,785 | +3% | +$46.2M |
|
235
Marriott International Class A Common Stock
MAR
$72.7B
| $1.56B | 0.08% | 11,397,644 +113,663 | +1% | +$15.5M |
|
236
Public Service Enterprise Group
PEG
$41.1B
| $1.55B | 0.08% | 26,021,552 +72,685 | +0.3% | +$4.34M |
|
237
Uber
UBER
$196B
| $1.55B | 0.08% | 30,833,251 +6,687,109 | +28% | +$335M |
|
238
Edison International
EIX
$21.6B
| $1.54B | 0.08% | 26,621,915 +52,035 | +0.2% | +$3.01M |
|
239
Cintas
CTAS
$84.6B
| $1.54B | 0.08% | 4,024,647 +53,293 | +1% | +$20.4M |
|
240
International Paper
IP
$26.2B
| $1.54B | 0.08% | 25,038,719 +820,092 | +3% | +$50.3M |
|
241
ResMed
RMD
$40.2B
| $1.53B | 0.08% | 6,199,556 +23,600 | +0.4% | +$5.82M |
|
242
Corning
GLW
$57.4B
| $1.53B | 0.08% | 37,326,862 -767,787 | -2% | -$31.4M |
|
243
Kroger
KR
$44.9B
| $1.51B | 0.08% | 39,374,106 +982,937 | +3% | +$37.7M |
|
|
SIVB
244
DELISTED
SVB Financial Group
SIVB
| $1.48B | 0.08% | 2,660,801 -11,176 | -0.4% | -$6.22M |
|
245
Fastenal
FAST
$57B
| $1.48B | 0.08% | 28,455,445 +792,416 | +3% | +$41.2M |
|
246
FirstEnergy
FE
$25.2B
| $1.47B | 0.08% | 39,546,003 +728,278 | +2% | +$27.1M |
|
247
WEC Energy
WEC
$34.3B
| $1.47B | 0.08% | 16,479,816 +34,759 | +0.2% | +$3.09M |
|
248
Monster Beverage
MNST
$60.9B
| $1.46B | 0.08% | 16,008,926 +311,822 | +2% | +$28.5M |
|
249
Willis Towers Watson
WTW
$31.9B
| $1.46B | 0.08% | 6,355,114 +5,623 | +0.1% | +$1.29M |
|
250
Stanley Black & Decker
SWK
$11.5B
| $1.46B | 0.08% | 7,112,588 -55,054 | -0.8% | -$11.3M |
|