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 |
Kenvue
KVUE
|
$1.5B |
| 2 |
Blackstone
BX
|
$1.39B |
| 3 |
Sempra
SRE
|
$1.1B |
| 4 |
Airbnb
ABNB
|
$1.05B |
| 5 |
Copart
CPRT
|
$721M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.7B |
| 2 |
Apple
AAPL
|
$1.64B |
| 3 |
Microsoft
MSFT
|
$1.63B |
| 4 |
NVIDIA
NVDA
|
$1.23B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$963M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Old Dominion Freight Line
ODFL
$31.7B
| $1.51B | 0.08% | 3,700,729 -2,057 | -0.1% | -$842K |
|
227
Fortinet
FTNT
$60.4B
| $1.5B | 0.08% | 25,560,742 -482,051 | -2% | -$28.3M |
|
|
228
Kenvue
KVUE
$39.7B
| $1.5B | 0.08% | +74,647,339 | New | +$1.5B |
|
229
DexCom
DXCM
$29.5B
| $1.5B | 0.08% | 16,035,459 -507,633 | -3% | -$47.4M |
|
230
TE Connectivity
TEL
$61B
| $1.49B | 0.08% | 12,069,662 -225,661 | -2% | -$27.9M |
|
231
Cognizant
CTSH
$35.3B
| $1.48B | 0.08% | 21,911,912 -364,030 | -2% | -$24.7M |
|
232
Kroger
KR
$44.9B
| $1.48B | 0.08% | 33,068,624 -947,489 | -3% | -$42.4M |
|
233
Ameriprise Financial
AMP
$48.5B
| $1.47B | 0.08% | 4,454,060 -197,123 | -4% | -$65M |
|
234
Cummins
CMI
$54.9B
| $1.47B | 0.08% | 6,426,909 +12,854 | +0.2% | +$2.94M |
|
235
Paychex
PAYX
$50.2B
| $1.47B | 0.08% | 12,720,406 -182,289 | -1% | -$21M |
|
236
Hilton Worldwide
HLT
$64.9B
| $1.46B | 0.08% | 9,752,359 -248,424 | -2% | -$37.3M |
|
237
Equity Residential
EQR
$25.3B
| $1.45B | 0.08% | 24,479,424 -538,168 | -2% | -$31.9M |
|
238
United Rentals
URI
$61.5B
| $1.44B | 0.08% | 3,250,211 -133,085 | -4% | -$59.2M |
|
239
D.R. Horton
DHI
$50.5B
| $1.44B | 0.08% | 13,422,203 -304,196 | -2% | -$32.7M |
|
240
Moderna
MRNA
$9.37B
| $1.44B | 0.08% | 13,951,276 -275,951 | -2% | -$28.5M |
|
241
Verisk Analytics
VRSK
$37.5B
| $1.44B | 0.08% | 6,083,160 -1,150 | -0% | -$272K |
|
|
242
Copart
CPRT
$47.2B
| $1.44B | 0.08% | 33,324,668 +16,742,118 | +101% | +$721M |
|
243
Hershey
HSY
$37.3B
| $1.43B | 0.08% | 7,171,761 +27,424 | +0.4% | +$5.49M |
|
244
Yum! Brands
YUM
$40.8B
| $1.43B | 0.08% | 11,447,972 -42,755 | -0.4% | -$5.34M |
|
245
WEC Energy
WEC
$34.3B
| $1.42B | 0.08% | 17,587,377 -733,707 | -4% | -$59.1M |
|
246
Agilent Technologies
A
$35.7B
| $1.41B | 0.08% | 12,629,168 -585,427 | -4% | -$65.5M |
|
247
Estee Lauder
EL
$33B
| $1.41B | 0.08% | 9,765,981 -253,406 | -3% | -$36.6M |
|
248
PPG Industries
PPG
$25.1B
| $1.4B | 0.08% | 10,820,127 -180,328 | -2% | -$23.4M |
|
249
Fidelity National Information Services
FIS
$36.5B
| $1.4B | 0.08% | 25,251,153 -664,113 | -3% | -$36.7M |
|
250
W.W. Grainger
GWW
$48.5B
| $1.39B | 0.08% | 2,011,219 -26,204 | -1% | -$18.1M |
|