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 | |
|---|---|---|---|---|---|---|
251
Keurig Dr Pepper
KDP
$39.5B
| $1.72B | 0.07% |
53,692,995
+3,083,771
| +6% | +$99M |
|
252
Entergy
ETR
$39.3B
| $1.72B | 0.07% |
22,743,968
+11,335,192
| +99% | +$859M |
|
253
Verisk Analytics
VRSK
$37.5B
| $1.72B | 0.07% |
6,256,304
+65,934
| +1% | +$18.2M |
|
254
Agilent Technologies
A
$35.7B
| $1.71B | 0.07% |
12,714,003
-105,894
| -0.8% | -$14.3M |
|
255
Equity Residential
EQR
$25.3B
| $1.71B | 0.07% |
23,785,750
-136,377
| -0.6% | -$9.79M |
|
256
Ametek
AME
$42.7B
| $1.7B | 0.07% |
9,453,960
+233,584
| +3% | +$42.1M |
|
257
M&T Bank
MTB
$31.5B
| $1.7B | 0.07% |
9,027,365
+253,926
| +3% | +$47.7M |
|
258
Archer Daniels Midland
ADM
$30.1B
| $1.69B | 0.07% |
33,502,281
+1,456,609
| +5% | +$73.6M |
|
259
HP
HPQ
$26.7B
| $1.68B | 0.07% |
50,993,041
-808,387
| -2% | -$26.6M |
|
260
VICI Properties
VICI
$36B
| $1.66B | 0.07% |
55,943,874
+395,481
| +0.7% | +$11.7M |
|
261
Warner Bros
WBD
$28.8B
| $1.65B | 0.07% |
156,449,121
+5,163,158
| +3% | +$54.6M |
|
262
Corning
GLW
$57.4B
| $1.65B | 0.06% |
34,636,665
+653,575
| +2% | +$31.1M |
|
263
T Rowe Price
TROW
$23.6B
| $1.64B | 0.06% |
14,516,537
+166,679
| +1% | +$18.9M |
|
264
Cardinal Health
CAH
$35.5B
| $1.63B | 0.06% |
13,821,820
-355,821
| -3% | -$42.1M |
|
265
EQT Corp
EQT
$32.4B
| $1.62B | 0.06% |
35,206,405
-1,889,192
| -5% | -$87.1M |
|
266
Ventas
VTR
$30.9B
| $1.61B | 0.06% |
27,197,847
+526,620
| +2% | +$31.2M |
|
267
Gartner
IT
$19B
| $1.61B | 0.06% |
3,324,484
+67,129
| +2% | +$32.5M |
|
268
Microchip Technology
MCHP
$35.1B
| $1.59B | 0.06% |
27,718,000
+1,866,989
| +7% | +$107M |
|
269
Constellation Brands
STZ
$28.5B
| $1.58B | 0.06% |
7,163,079
+18,651
| +0.3% | +$4.12M |
|
270
Lennar Class A
LEN
$34.5B
| $1.57B | 0.06% |
11,537,239
+369,271
| +3% | +$50.4M |
|
271
Dell
DELL
$82.6B
| $1.57B | 0.06% |
13,641,622
+874,611
| +7% | +$101M |
|
272
Arch Capital
ACGL
$34.2B
| $1.57B | 0.06% |
16,990,012
+402,566
| +2% | +$37.2M |
|
273
Hewlett Packard
HPE
$29.6B
| $1.56B | 0.06% |
72,439,633
+1,490,978
| +2% | +$32M |
|
274
IQVIA
IQV
$32.4B
| $1.55B | 0.06% |
7,880,757
+116,069
| +1% | +$22.8M |
|
275
Eversource Energy
ES
$23.8B
| $1.53B | 0.06% |
26,605,659
+1,065,764
| +4% | +$61.2M |
|