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 |
Walt Disney
DIS
|
+$1.62B |
| 2 |
Amazon
AMZN
|
+$1.36B |
| 3 |
Southwest Airlines
LUV
|
+$1.25B |
| 4 |
Microsoft
MSFT
|
+$1.12B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.07B |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.83B |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$808M |
| 3 |
PG&E
PCG
|
+$354M |
| 4 |
VVC
Vectren Corporation
VVC
|
+$342M |
| 5 |
Enbridge
ENB
|
+$239M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Verisk Analytics
VRSK
$34.6B
| $895M | 0.07% |
6,729,867
+232,268
| +4% | +$30.9M |
|
277
Align Technology
ALGN
$9.52B
| $887M | 0.07% |
3,121,307
+125,255
| +4% | +$35.6M |
|
278
Carnival Corp
CCL
$42.6B
| $881M | 0.07% |
17,360,184
+477,378
| +3% | +$24.2M |
|
279
Rockwell Automation
ROK
$39.2B
| $875M | 0.07% |
4,985,752
+93,895
| +2% | +$16.5M |
|
280
Freeport-McMoran
FCX
$65B
| $871M | 0.07% |
67,607,953
+1,841,959
| +3% | +$23.7M |
|
281
Extra Space Storage
EXR
$30.4B
| $869M | 0.07% |
8,525,489
+1,191,775
| +16% | +$121M |
|
282
Northern Trust
NTRS
$25.2B
| $864M | 0.07% |
9,494,544
-64,480
| -0.7% | -$5.87M |
|
283
Republic Services
RSG
$70.9B
| $860M | 0.07% |
10,653,358
+140,049
| +1% | +$11.3M |
|
284
Aptiv
APTV
$18.4B
| $854M | 0.07% |
10,740,883
+219,982
| +2% | +$17.5M |
|
285
Royal Caribbean
RCL
$88.2B
| $851M | 0.07% |
7,383,797
+302,869
| +4% | +$34.9M |
|
286
Mid-America Apartment Communities
MAA
$16.4B
| $851M | 0.07% |
7,785,098
+1,018,643
| +15% | +$111M |
|
287
Ulta Beauty
ULTA
$24.1B
| $850M | 0.07% |
2,437,654
-9,413
| -0.4% | -$3.28M |
|
288
Atmos Energy
ATO
$26.1B
| $836M | 0.07% |
8,120,641
+2,125,672
| +35% | +$219M |
|
289
Cintas
CTAS
$80.8B
| $834M | 0.07% |
16,513,656
+737,828
| +5% | +$37.3M |
|
290
Global Payments
GPN
$20.8B
| $834M | 0.07% |
6,108,474
+220,488
| +4% | +$30.1M |
|
291
CenterPoint Energy
CNP
$25B
| $832M | 0.06% |
27,089,858
+475,138
| +2% | +$14.6M |
|
292
Corpay
CPAY
$21.7B
| $831M | 0.06% |
3,371,737
+103,861
| +3% | +$25.6M |
|
293
Diamondback Energy
FANG
$40.5B
| $831M | 0.06% |
8,183,695
-58,038
| -0.7% | -$5.89M |
|
294
Idexx Laboratories
IDXX
$52.6B
| $828M | 0.06% |
3,705,170
+132,083
| +4% | +$29.5M |
|
295
UDR
UDR
$12.4B
| $828M | 0.06% |
18,220,502
+1,996,914
| +12% | +$90.8M |
|
296
Ball Corp
BALL
$13.4B
| $827M | 0.06% |
14,291,564
+729,329
| +5% | +$42.2M |
|
297
Omnicom Group
OMC
$14.8B
| $827M | 0.06% |
11,238,686
+1,448,882
| +15% | +$107M |
|
298
Dover
DOV
$23.7B
| $826M | 0.06% |
8,810,595
+445,394
| +5% | +$41.8M |
|
299
L3Harris
LHX
$52.8B
| $826M | 0.06% |
5,173,143
+116,122
| +2% | +$18.5M |
|
300
KLA
KLAC
$140B
| $822M | 0.06% |
6,884,898
+357,308
| +5% | +$42.7M |
|