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 |
Intuitive Surgical
ISRG
|
$3.61B |
| 2 |
Microsoft
MSFT
|
$2.73B |
| 3 |
Amazon
AMZN
|
$2.33B |
| 4 |
Apple
AAPL
|
$1.94B |
| 5 |
Tesla
TSLA
|
$1.31B |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$1.07B |
| 2 |
JD.com
JD
|
$869M |
| 3 |
Home Depot
HD
|
$823M |
| 4 |
NetEase
NTES
|
$634M |
| 5 |
Walmart
WMT
|
$472M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Biogen
BIIB
$19.4B
| $1.68B | 0.08% | 7,011,506 +107,970 | +2% | +$25.9M |
|
252
FirstEnergy
FE
$25.2B
| $1.68B | 0.08% | 40,401,089 -64,115 | -0.2% | -$2.67M |
|
253
D.R. Horton
DHI
$50.5B
| $1.68B | 0.08% | 15,458,390 +477,354 | +3% | +$51.8M |
|
254
WEC Energy
WEC
$34.3B
| $1.67B | 0.08% | 17,233,536 +171,570 | +1% | +$16.7M |
|
255
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.66B | 0.08% | 9,793,239 +311,107 | +3% | +$52.8M |
|
256
Ameriprise Financial
AMP
$48.5B
| $1.65B | 0.08% | 5,468,982 +45,978 | +0.8% | +$13.9M |
|
257
Match Group
MTCH
$8.98B
| $1.64B | 0.08% | 12,434,435 +513,954 | +4% | +$68M |
|
258
West Pharmaceutical
WST
$17.8B
| $1.62B | 0.08% | 3,455,709 +54,510 | +2% | +$25.6M |
|
259
Marvell Technology
MRVL
$54.2B
| $1.61B | 0.08% | 18,457,563 +365,469 | +2% | +$32M |
|
260
CBRE Group
CBRE
$48.2B
| $1.61B | 0.08% | 14,871,950 +846,053 | +6% | +$91.8M |
|
261
Monster Beverage
MNST
$60.9B
| $1.6B | 0.08% | 16,638,398 +321,967 | +2% | +$30.9M |
|
262
Verisk Analytics
VRSK
$37.5B
| $1.58B | 0.07% | 6,897,297 +60,460 | +0.9% | +$13.8M |
|
|
TWTR
263
DELISTED
Twitter, Inc.
TWTR
| $1.57B | 0.07% | 36,363,324 +836,358 | +2% | +$36.1M |
|
|
DRE
264
DELISTED
Duke Realty Corp.
DRE
| $1.57B | 0.07% | 23,937,429 +1,670,865 | +8% | +$110M |
|
|
DFS
265
DELISTED
Discover Financial Services
DFS
| $1.57B | 0.07% | 13,584,398 +275,094 | +2% | +$31.8M |
|
266
Global Payments
GPN
$21.5B
| $1.55B | 0.07% | 11,472,284 +387,950 | +3% | +$52.4M |
|
267
Fifth Third Bancorp
FITB
$30.3B
| $1.52B | 0.07% | 34,779,315 +173,863 | +0.5% | +$7.62M |
|
268
EPAM Systems
EPAM
$9.82B
| $1.51B | 0.07% | 2,265,288 +1,008,720 | +80% | +$674M |
|
269
Lennar Class A
LEN
$34.5B
| $1.49B | 0.07% | 12,820,428 +514,964 | +4% | +$59.8M |
|
270
Snowflake
SNOW
$79.6B
| $1.48B | 0.07% | 4,378,993 +290,111 | +7% | +$98.3M |
|
271
Baker Hughes
BKR
$44.8B
| $1.48B | 0.07% | 61,484,230 +3,157,362 | +5% | +$76M |
|
272
Otis Worldwide
OTIS
$33.9B
| $1.48B | 0.07% | 16,979,598 +292,558 | +2% | +$25.5M |
|
273
Regions Financial
RF
$24.4B
| $1.48B | 0.07% | 67,270,114 -5,892 | -0% | -$129K |
|
274
Old Dominion Freight Line
ODFL
$31.7B
| $1.47B | 0.07% | 4,109,936 +49,624 | +1% | +$17.8M |
|
275
Cummins
CMI
$54.9B
| $1.47B | 0.07% | 6,751,839 +74,697 | +1% | +$16.3M |
|