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 |
Sherwin-Williams
SHW
|
$2.11B |
| 2 |
CSX Corp
CSX
|
$1.99B |
| 3 |
Blackstone
BX
|
$756M |
| 4 |
Trade Desk
TTD
|
$652M |
| 5 |
CoStar Group
CSGP
|
$630M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.42B |
| 2 |
Carrier Global
CARR
|
$1.03B |
| 3 |
Otis Worldwide
OTIS
|
$860M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$665M |
| 5 |
Sea Limited
SE
|
$326M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
251
DELISTED
Paramount Global Class B
PARA
| $1.45B | 0.08% | 32,026,213 +1,406,775 | +5% | +$63.9M |
|
252
State Street
STT
$32.6B
| $1.44B | 0.08% | 17,425,863 +35,341 | +0.2% | +$2.93M |
|
253
American Water Works
AWK
$28B
| $1.44B | 0.08% | 9,331,545 +66,121 | +0.7% | +$10.2M |
|
254
Alexandria Real Estate Equities
ARE
$14.1B
| $1.44B | 0.08% | 7,849,937 +538,394 | +7% | +$98.5M |
|
|
MXIM
255
DELISTED
Maxim Integrated Products
MXIM
| $1.43B | 0.08% | 13,608,184 -192,859 | -1% | -$20.3M |
|
256
Essex Property Trust
ESS
$17.4B
| $1.43B | 0.08% | 4,725,132 -85,238 | -2% | -$25.7M |
|
257
TransDigm Group
TDG
$78.8B
| $1.43B | 0.08% | 2,204,072 -8,896 | -0.4% | -$5.76M |
|
258
Paychex
PAYX
$50.2B
| $1.43B | 0.08% | 13,294,298 +189,836 | +1% | +$20.4M |
|
|
259
Blackstone
BX
$134B
| $1.43B | 0.08% | 14,683,567 +7,786,660 | +113% | +$756M |
|
260
Skyworks Solutions
SWKS
$11.1B
| $1.42B | 0.07% | 7,381,129 +38,968 | +0.5% | +$7.47M |
|
261
Yum! Brands
YUM
$40.8B
| $1.41B | 0.07% | 12,277,354 +6,580 | +0.1% | +$757K |
|
262
Fifth Third Bancorp
FITB
$30.3B
| $1.41B | 0.07% | 36,613,005 -700,882 | -2% | -$27M |
|
263
SBA Communications
SBAC
$22B
| $1.4B | 0.07% | 4,396,440 +65,723 | +2% | +$20.9M |
|
264
D.R. Horton
DHI
$50.5B
| $1.39B | 0.07% | 15,327,488 +122,901 | +0.8% | +$11.1M |
|
265
Zimmer Biomet
ZBH
$21B
| $1.38B | 0.07% | 8,546,418 +211,958 | +3% | +$34.1M |
|
266
NIO
NIO
$14.3B
| $1.38B | 0.07% | 25,868,642 +384,556 | +2% | +$20.5M |
|
267
Clorox
CLX
$14.5B
| $1.37B | 0.07% | 7,637,176 +400,773 | +6% | +$72.1M |
|
268
Ameriprise Financial
AMP
$48.5B
| $1.37B | 0.07% | 5,500,084 +9,835 | +0.2% | +$2.45M |
|
269
Rockwell Automation
ROK
$38.6B
| $1.36B | 0.07% | 4,749,247 +26,433 | +0.6% | +$7.56M |
|
270
JD.com
JD
$44.1B
| $1.36B | 0.07% | 16,994,086 -973,358 | -5% | -$77.7M |
|
271
Twilio
TWLO
$16.2B
| $1.35B | 0.07% | 3,413,592 +638,932 | +23% | +$252M |
|
272
Mettler-Toledo International
MTD
$26.8B
| $1.34B | 0.07% | 967,073 +1,358 | +0.1% | +$1.88M |
|
273
AutoZone
AZO
$70.2B
| $1.34B | 0.07% | 896,478 -13,184 | -1% | -$19.7M |
|
274
Ventas
VTR
$30.9B
| $1.34B | 0.07% | 23,243,694 +879,579 | +4% | +$50.6M |
|
275
VF Corp
VFC
$5.91B
| $1.33B | 0.07% | 16,252,368 +605,163 | +4% | +$49.6M |
|