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 |
Amazon
AMZN
|
$32.9B |
| 2 |
Warner Bros
WBD
|
$1.37B |
| 3 |
Fortinet
FTNT
|
$1.16B |
| 4 |
DexCom
DXCM
|
$910M |
| 5 |
VICI Properties
VICI
|
$841M |
Top Sells
| 1 |
Apple
AAPL
|
$2.14B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.81B |
| 3 |
Microsoft
MSFT
|
$1.68B |
| 4 |
Exxon Mobil
XOM
|
$1.42B |
| 5 |
CERN
Cerner Corp
CERN
|
$1.28B |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 13.1% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autodesk
ADSK
$67.3B
| $1.45B | 0.09% |
8,424,406
-262,624
| -3% | -$45.2M |
|
227
Entergy
ETR
$39.3B
| $1.43B | 0.09% |
12,704,364
+581,768
| +5% | +$65.5M |
|
228
Cintas
CTAS
$84.6B
| $1.42B | 0.09% |
3,811,581
-96,747
| -2% | -$36.1M |
|
229
Johnson Controls International
JCI
$69.9B
| $1.42B | 0.08% |
29,367,321
-1,707,549
| -5% | -$82.4M |
|
230
Parker-Hannifin
PH
$96.2B
| $1.42B | 0.08% |
5,751,483
-185,962
| -3% | -$45.8M |
|
231
Biogen
BIIB
$19.4B
| $1.4B | 0.08% |
6,876,881
-332,025
| -5% | -$67.7M |
|
|
DRE
232
DELISTED
Duke Realty Corp.
DRE
| $1.4B | 0.08% |
25,494,838
-330,045
| -1% | -$18.1M |
|
233
Baxter International
BAX
$12.7B
| $1.38B | 0.08% |
21,404,883
-277,093
| -1% | -$17.9M |
|
234
Dollar Tree
DLTR
$22.8B
| $1.38B | 0.08% |
8,840,066
-422,255
| -5% | -$65.8M |
|
235
Chipotle Mexican Grill
CMG
$56.5B
| $1.38B | 0.08% |
1,053,099
-45,822
| -4% | -$59.9M |
|
236
M&T Bank
MTB
$31.5B
| $1.38B | 0.08% |
8,629,986
+1,460,870
| +20% | +$233M |
|
|
237
Warner Bros
WBD
$28.8B
| $1.37B | 0.08% |
+102,279,013
| New | +$1.37B |
|
238
Essex Property Trust
ESS
$17.4B
| $1.37B | 0.08% |
5,203,282
-16,165
| -0.3% | -$4.26M |
|
239
Coterra Energy
CTRA
$18.7B
| $1.37B | 0.08% |
53,108,211
-2,281,289
| -4% | -$58.8M |
|
240
Fastenal
FAST
$57B
| $1.37B | 0.08% |
27,379,888
+80,379
| +0.3% | +$4.01M |
|
241
Bank of New York Mellon
BK
$74.5B
| $1.36B | 0.08% |
32,647,051
-2,887,145
| -8% | -$120M |
|
242
MSCI
MSCI
$43.9B
| $1.36B | 0.08% |
3,303,776
-300,982
| -8% | -$124M |
|
243
TE Connectivity
TEL
$61B
| $1.35B | 0.08% |
11,913,786
-364,862
| -3% | -$41.3M |
|
|
FRC
244
DELISTED
First Republic Bank
FRC
| $1.35B | 0.08% |
9,344,918
-674,295
| -7% | -$97.2M |
|
245
ResMed
RMD
$40.2B
| $1.35B | 0.08% |
6,425,491
-65,486
| -1% | -$13.7M |
|
246
Mid-America Apartment Communities
MAA
$17.1B
| $1.35B | 0.08% |
7,700,477
-180,287
| -2% | -$31.5M |
|
247
PPG Industries
PPG
$25.1B
| $1.34B | 0.08% |
11,682,267
+285,651
| +3% | +$32.7M |
|
248
Yum! Brands
YUM
$40.8B
| $1.31B | 0.08% |
11,577,203
-633,150
| -5% | -$71.9M |
|
249
Diamondback Energy
FANG
$43.1B
| $1.3B | 0.08% |
10,768,672
-501,967
| -4% | -$60.8M |
|
250
International Flavors & Fragrances
IFF
$17.3B
| $1.3B | 0.08% |
10,834,046
-153,690
| -1% | -$18.4M |
|