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
|
$15.2B |
| 2 |
Moderna
MRNA
|
$2.55B |
| 3 |
Analog Devices
ADI
|
$1.37B |
| 4 |
Amazon
AMZN
|
$1.18B |
| 5 |
Tesla
TSLA
|
$1.09B |
Top Sells
| 1 |
GE Aerospace
GE
|
$31.6B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.84B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.43B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$612M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$528M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ResMed
RMD
$40.2B
| $1.65B | 0.09% | 6,268,561 +69,005 | +1% | +$18.2M |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $1.64B | 0.09% | 13,309,304 -159,728 | -1% | -$19.6M |
|
228
American Water Works
AWK
$28B
| $1.62B | 0.09% | 9,601,012 +269,467 | +3% | +$45.6M |
|
229
Microchip Technology
MCHP
$35.1B
| $1.62B | 0.09% | 10,573,476 +172,496 | +2% | +$26.5M |
|
230
Alexandria Real Estate Equities
ARE
$14.1B
| $1.6B | 0.08% | 8,306,484 +456,547 | +6% | +$87.7M |
|
231
PPG Industries
PPG
$25.1B
| $1.6B | 0.08% | 11,160,026 -443,363 | -4% | -$63.4M |
|
232
HP
HPQ
$26.7B
| $1.59B | 0.08% | 57,849,453 -102,424 | -0.2% | -$2.82M |
|
233
Aptiv
APTV
$17.3B
| $1.56B | 0.08% | 10,488,962 -14,934 | -0.1% | -$2.22M |
|
234
Nucor
NUE
$34.1B
| $1.56B | 0.08% | 15,761,561 -1,703,587 | -10% | -$168M |
|
235
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.55B | 0.08% | 3,608,791 -152,470 | -4% | -$65.6M |
|
236
Fortinet
FTNT
$60.4B
| $1.55B | 0.08% | 5,294,249 +37,140 | +0.7% | +$10.8M |
|
237
State Street
STT
$32.6B
| $1.52B | 0.08% | 17,874,961 +449,098 | +3% | +$38.3M |
|
238
SBA Communications
SBAC
$22B
| $1.52B | 0.08% | 4,598,260 +201,820 | +5% | +$66.7M |
|
239
Essex Property Trust
ESS
$17.4B
| $1.51B | 0.08% | 4,677,590 -47,542 | -1% | -$15.3M |
|
240
WEC Energy
WEC
$34.3B
| $1.5B | 0.08% | 17,061,966 +582,150 | +4% | +$51.3M |
|
241
Devon Energy
DVN
$22.9B
| $1.5B | 0.08% | 42,363,141 +1,981,400 | +5% | +$70.4M |
|
242
AutoZone
AZO
$70.2B
| $1.5B | 0.08% | 884,423 -12,055 | -1% | -$20.5M |
|
243
Kroger
KR
$44.9B
| $1.5B | 0.08% | 37,140,961 -2,233,145 | -6% | -$90.3M |
|
244
Yum! Brands
YUM
$40.8B
| $1.5B | 0.08% | 12,261,008 -16,346 | -0.1% | -$2M |
|
245
Paychex
PAYX
$50.2B
| $1.5B | 0.08% | 13,335,848 +41,550 | +0.3% | +$4.67M |
|
246
Cummins
CMI
$54.9B
| $1.5B | 0.08% | 6,677,142 -217,249 | -3% | -$48.8M |
|
247
Constellation Brands
STZ
$28.5B
| $1.5B | 0.08% | 7,101,033 +88,863 | +1% | +$18.7M |
|
248
Cintas
CTAS
$84.6B
| $1.49B | 0.08% | 3,923,156 -101,491 | -3% | -$38.6M |
|
249
Centene
CNC
$14.3B
| $1.48B | 0.08% | 23,764,094 +283,552 | +1% | +$17.7M |
|
250
Fifth Third Bancorp
FITB
$30.3B
| $1.48B | 0.08% | 34,605,452 -2,007,553 | -5% | -$85.8M |
|