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 |
Broadcom
AVGO
|
$28.8B |
| 2 |
Apple
AAPL
|
$13B |
| 3 |
Cintas
CTAS
|
$2.25B |
| 4 |
Amazon
AMZN
|
$2.12B |
| 5 |
Palantir
PLTR
|
$1.51B |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.53B |
| 2 |
NVIDIA
NVDA
|
$4.34B |
| 3 |
Meta Platforms (Facebook)
META
|
$723M |
| 4 |
Exxon Mobil
XOM
|
$597M |
| 5 |
Tesla
TSLA
|
$591M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hartford Financial Services
HIG
$37.2B
| $1.94B | 0.08% |
16,446,669
-90,389
| -0.5% | -$10.7M |
|
227
TE Connectivity
TEL
$61B
| $1.94B | 0.08% |
12,852,607
+268,837
| +2% | +$40.6M |
|
228
Vistra
VST
$64.1B
| $1.94B | 0.08% |
16,355,255
+1,037,402
| +7% | +$123M |
|
229
Monolithic Power Systems
MPWR
$40B
| $1.93B | 0.08% |
2,085,146
+42,678
| +2% | +$39.5M |
|
230
Cognizant
CTSH
$35.3B
| $1.93B | 0.08% |
24,985,816
+867,176
| +4% | +$66.9M |
|
231
Archer Daniels Midland
ADM
$30.1B
| $1.91B | 0.08% |
32,045,672
+1,018,256
| +3% | +$60.8M |
|
232
Keurig Dr Pepper
KDP
$39.5B
| $1.91B | 0.08% |
50,609,224
+4,970,467
| +11% | +$187M |
|
233
Agilent Technologies
A
$35.7B
| $1.9B | 0.08% |
12,819,897
+158,175
| +1% | +$23.5M |
|
234
Dow Inc
DOW
$17.5B
| $1.9B | 0.08% |
34,822,017
+318,554
| +0.9% | +$17.4M |
|
235
Kroger
KR
$44.9B
| $1.89B | 0.08% |
33,057,629
+2,110,681
| +7% | +$121M |
|
236
Republic Services
RSG
$73B
| $1.89B | 0.08% |
9,391,409
-6,804
| -0.1% | -$1.37M |
|
237
VICI Properties
VICI
$36B
| $1.87B | 0.08% |
55,548,393
+1,164,717
| +2% | +$39.3M |
|
238
HP
HPQ
$26.7B
| $1.87B | 0.08% |
51,801,428
+3,923,161
| +8% | +$142M |
|
239
MSCI
MSCI
$43.9B
| $1.86B | 0.08% |
3,192,364
+11,351
| +0.4% | +$6.62M |
|
240
Arch Capital
ACGL
$34.2B
| $1.86B | 0.08% |
16,587,446
+172,628
| +1% | +$19.3M |
|
241
Constellation Brands
STZ
$28.5B
| $1.84B | 0.07% |
7,144,428
+402,211
| +6% | +$104M |
|
242
IQVIA
IQV
$32.4B
| $1.84B | 0.07% |
7,764,688
-263,431
| -3% | -$62.4M |
|
243
Idexx Laboratories
IDXX
$51.8B
| $1.83B | 0.07% |
3,613,360
-12,910
| -0.4% | -$6.52M |
|
244
Ford
F
$46.8B
| $1.81B | 0.07% |
171,859,625
+1,309,616
| +0.8% | +$13.8M |
|
245
Cencora
COR
$56.5B
| $1.81B | 0.07% |
8,045,896
+291,867
| +4% | +$65.7M |
|
246
Equity Residential
EQR
$25.3B
| $1.8B | 0.07% |
23,922,127
+321,002
| +1% | +$24.1M |
|
247
Copart
CPRT
$47.2B
| $1.79B | 0.07% |
34,157,967
+120,939
| +0.4% | +$6.34M |
|
248
Paychex
PAYX
$50.2B
| $1.78B | 0.07% |
13,230,236
+60,455
| +0.5% | +$8.11M |
|
249
Yum! Brands
YUM
$40.8B
| $1.78B | 0.07% |
12,707,394
-33,195
| -0.3% | -$4.64M |
|
250
Centene
CNC
$14.3B
| $1.77B | 0.07% |
23,468,159
+111,654
| +0.5% | +$8.41M |
|