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 |
Arista Networks
ANET
|
$3.87B |
| 2 |
Lam Research
LRCX
|
$3.85B |
| 3 |
NVIDIA
NVDA
|
$2.97B |
| 4 |
Apple
AAPL
|
$2.88B |
| 5 |
Palo Alto Networks
PANW
|
$2.69B |
Top Sells
| 1 |
Chevron
CVX
|
$1.37B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$967M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$451M |
| 4 |
Marathon Petroleum
MPC
|
$244M |
| 5 |
Dow Inc
DOW
|
$217M |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Healthcare | 10.51% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corteva
CTVA
$50.4B
| $1.94B | 0.08% |
33,986,112
-303,974
| -0.9% | -$17.3M |
|
227
MSCI
MSCI
$43.9B
| $1.93B | 0.08% |
3,219,016
+26,652
| +0.8% | +$16M |
|
228
Diamondback Energy
FANG
$43.1B
| $1.92B | 0.08% |
11,725,952
-132,603
| -1% | -$21.7M |
|
229
Howmet Aerospace
HWM
$70.2B
| $1.92B | 0.08% |
17,518,867
+78,691
| +0.5% | +$8.61M |
|
230
Cognizant
CTSH
$35.3B
| $1.91B | 0.08% |
24,902,252
-83,564
| -0.3% | -$6.43M |
|
231
Edwards Lifesciences
EW
$47.8B
| $1.91B | 0.08% |
25,808,622
-457,011
| -2% | -$33.8M |
|
232
Paychex
PAYX
$50.2B
| $1.91B | 0.08% |
13,612,265
+382,029
| +3% | +$53.6M |
|
233
Newmont
NEM
$81.7B
| $1.9B | 0.08% |
51,133,408
+2,312,333
| +5% | +$86.1M |
|
234
Spotify
SPOT
$140B
| $1.89B | 0.07% |
4,230,026
+2,232,703
| +112% | +$999M |
|
235
Quanta Services
PWR
$56.3B
| $1.89B | 0.07% |
5,979,243
+230,606
| +4% | +$72.9M |
|
236
Crown Castle
CCI
$43.2B
| $1.89B | 0.07% |
20,805,166
-70,415
| -0.3% | -$6.39M |
|
|
DFS
237
DELISTED
Discover Financial Services
DFS
| $1.87B | 0.07% |
10,795,133
+297,089
| +3% | +$51.5M |
|
238
L3Harris
LHX
$51.9B
| $1.87B | 0.07% |
8,872,135
+257,357
| +3% | +$54.1M |
|
239
lululemon athletica
LULU
$24.2B
| $1.86B | 0.07% |
4,857,802
+115,463
| +2% | +$44.2M |
|
240
TE Connectivity
TEL
$61B
| $1.83B | 0.07% |
12,816,101
-36,506
| -0.3% | -$5.22M |
|
241
D.R. Horton
DHI
$50.5B
| $1.83B | 0.07% |
13,097,906
-114,670
| -0.9% | -$16M |
|
242
Axon Enterprise
AXON
$58.7B
| $1.82B | 0.07% |
3,067,277
+29,836
| +1% | +$17.7M |
|
243
Hartford Financial Services
HIG
$37.2B
| $1.82B | 0.07% |
16,569,499
+122,830
| +0.7% | +$13.5M |
|
244
Cencora
COR
$56.5B
| $1.8B | 0.07% |
8,031,894
-14,002
| -0.2% | -$3.15M |
|
245
Monster Beverage
MNST
$60.9B
| $1.78B | 0.07% |
33,788,925
+46,535
| +0.1% | +$2.45M |
|
246
Ford
F
$46.8B
| $1.76B | 0.07% |
177,998,306
+6,138,681
| +4% | +$60.8M |
|
247
Iron Mountain
IRM
$27.3B
| $1.76B | 0.07% |
16,621,783
+54,006
| +0.3% | +$5.71M |
|
248
Yum! Brands
YUM
$40.8B
| $1.75B | 0.07% |
13,081,621
+374,227
| +3% | +$50.2M |
|
249
CBRE Group
CBRE
$48.2B
| $1.75B | 0.07% |
13,351,819
-81,694
| -0.6% | -$10.7M |
|
250
Applovin
APP
$162B
| $1.75B | 0.07% |
5,393,922
+5,899
| +0.1% | +$1.91M |
|