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 |
NVIDIA
NVDA
|
$15.2B |
| 2 |
Moderna
MRNA
|
$2.55B |
| 3 |
Analog Devices
ADI
|
$1.37B |
| 4 |
Amazon
AMZN
|
$1.18B |
| 5 |
Tesla
TSLA
|
$1.09B |
Top Sells
| 1 |
GE Aerospace
GE
|
$31.6B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.84B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.43B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$612M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$528M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edison International
EIX
$21.6B
| $1.47B | 0.08% | 26,273,833 -348,082 | -1% | -$19.5M |
|
|
HES
252
DELISTED
Hess
HES
| $1.46B | 0.08% | 18,720,424 +476,836 | +3% | +$37.2M |
|
253
Monster Beverage
MNST
$60.9B
| $1.45B | 0.08% | 16,316,431 +307,505 | +2% | +$27.3M |
|
254
International Flavors & Fragrances
IFF
$17.3B
| $1.45B | 0.08% | 10,761,359 -338,853 | -3% | -$45.6M |
|
255
Fastenal
FAST
$57B
| $1.45B | 0.08% | 28,005,008 -450,437 | -2% | -$23.2M |
|
256
Regions Financial
RF
$24.4B
| $1.44B | 0.08% | 67,276,006 +3,000,412 | +5% | +$64.4M |
|
257
West Pharmaceutical
WST
$17.8B
| $1.44B | 0.08% | 3,401,199 -9,736 | -0.3% | -$4.13M |
|
258
Baker Hughes
BKR
$44.8B
| $1.44B | 0.08% | 58,326,868 +7,316,160 | +14% | +$181M |
|
259
FirstEnergy
FE
$25.2B
| $1.44B | 0.08% | 40,465,204 +919,201 | +2% | +$32.7M |
|
260
Ameriprise Financial
AMP
$48.5B
| $1.43B | 0.08% | 5,423,004 -77,080 | -1% | -$20.4M |
|
261
Hartford Financial Services
HIG
$37.2B
| $1.42B | 0.08% | 20,150,301 -555,729 | -3% | -$39.2M |
|
262
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.41B | 0.07% | 9,482,132 +100,910 | +1% | +$15M |
|
263
Hilton Worldwide
HLT
$64.9B
| $1.4B | 0.07% | 10,590,891 +17,041 | +0.2% | +$2.25M |
|
264
Uber
UBER
$196B
| $1.4B | 0.07% | 31,176,884 +343,633 | +1% | +$15.4M |
|
265
Rockwell Automation
ROK
$38.6B
| $1.39B | 0.07% | 4,725,520 -23,727 | -0.5% | -$6.98M |
|
266
Otis Worldwide
OTIS
$33.9B
| $1.37B | 0.07% | 16,687,040 +632,956 | +4% | +$52.1M |
|
267
Verisk Analytics
VRSK
$37.5B
| $1.37B | 0.07% | 6,836,837 -26,336 | -0.4% | -$5.27M |
|
268
CBRE Group
CBRE
$48.2B
| $1.37B | 0.07% | 14,025,897 +400,102 | +3% | +$39M |
|
269
Ventas
VTR
$30.9B
| $1.36B | 0.07% | 24,386,612 +1,142,918 | +5% | +$63.6M |
|
270
McKesson
MCK
$85.4B
| $1.35B | 0.07% | 6,739,749 -127,496 | -2% | -$25.5M |
|
271
Mettler-Toledo International
MTD
$26.8B
| $1.35B | 0.07% | 977,120 +10,047 | +1% | +$13.8M |
|
272
Corning
GLW
$57.4B
| $1.34B | 0.07% | 36,801,836 -525,026 | -1% | -$19.2M |
|
273
International Paper
IP
$26.2B
| $1.34B | 0.07% | 23,996,741 -1,041,978 | -4% | -$58.3M |
|
274
Extra Space Storage
EXR
$30.5B
| $1.34B | 0.07% | 7,964,961 +234,303 | +3% | +$39.4M |
|
275
TransDigm Group
TDG
$78.8B
| $1.33B | 0.07% | 2,131,473 -72,599 | -3% | -$45.3M |
|