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 |
Salesforce
CRM
|
$1.32B |
| 2 |
Amgen
AMGN
|
$1.28B |
| 3 |
Honeywell
HON
|
$903M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$738M |
| 5 |
Match Group
MTCH
|
$521M |
Top Sells
| 1 |
Apple
AAPL
|
$4.24B |
| 2 |
3M
MMM
|
$1.78B |
| 3 |
Microsoft
MSFT
|
$1.17B |
| 4 |
Johnson & Johnson
JNJ
|
$424M |
| 5 |
American Tower
AMT
|
$411M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fortive
FTV
$16.2B
| $992M | 0.07% |
15,551,400
+1,421,835
| +10% | +$90.7M |
|
277
Essex Property Trust
ESS
$17.3B
| $973M | 0.07% |
4,798,917
-129,676
| -3% | -$26.3M |
|
278
Hilton Worldwide
HLT
$64B
| $967M | 0.07% |
11,336,994
-111,799
| -1% | -$9.54M |
|
279
lululemon athletica
LULU
$19.9B
| $960M | 0.07% |
2,913,562
-17,277
| -0.6% | -$5.69M |
|
280
Ventas
VTR
$30.9B
| $959M | 0.07% |
22,624,810
-1,839,721
| -8% | -$78M |
|
281
West Pharmaceutical
WST
$18B
| $957M | 0.07% |
3,480,186
+5,132
| +0.1% | +$1.41M |
|
282
CMS Energy
CMS
$21.4B
| $954M | 0.07% |
15,528,930
-387,667
| -2% | -$23.8M |
|
283
Dollar Tree
DLTR
$20.6B
| $946M | 0.06% |
10,360,895
+26,952
| +0.3% | +$2.46M |
|
|
PARA
284
DELISTED
Paramount Global Class B
PARA
| $938M | 0.06% |
33,209,586
+901,304
| +3% | +$25.5M |
|
285
Ametek
AME
$43.3B
| $929M | 0.06% |
9,345,130
+129,508
| +1% | +$12.9M |
|
286
Copart
CPRT
$47B
| $928M | 0.06% |
35,305,400
-28,504
| -0.1% | -$749K |
|
287
Kraft Heinz
KHC
$32.3B
| $925M | 0.06% |
30,884,425
-342,529
| -1% | -$10.3M |
|
288
Amcor
AMCR
$19.1B
| $921M | 0.06% |
83,388,262
-9,789,151
| -11% | -$108M |
|
289
Take-Two Interactive
TTWO
$44.2B
| $916M | 0.06% |
5,541,642
-117,873
| -2% | -$19.5M |
|
290
Arthur J. Gallagher & Co
AJG
$76.7B
| $903M | 0.06% |
8,549,720
-93,627
| -1% | -$9.89M |
|
291
C.H. Robinson
CHRW
$14.9B
| $889M | 0.06% |
8,696,317
-160,253
| -2% | -$16.4M |
|
292
J.M. Smucker
SJM
$12B
| $875M | 0.06% |
7,576,335
+480,931
| +7% | +$55.6M |
|
293
Healthpeak Properties
DOC
$12.8B
| $870M | 0.06% |
32,043,606
-2,432,440
| -7% | -$66M |
|
294
Nucor
NUE
$33.8B
| $869M | 0.06% |
19,199,164
-437,385
| -2% | -$19.8M |
|
295
Uber
UBER
$190B
| $857M | 0.06% |
23,481,253
+619,466
| +3% | +$22.6M |
|
296
VeriSign
VRSN
$26.2B
| $853M | 0.06% |
4,161,745
-111,617
| -3% | -$22.9M |
|
|
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
| $849M | 0.06% |
9,815,300
+21,344
| +0.2% | +$1.85M |
|
298
LyondellBasell Industries
LYB
$17.7B
| $848M | 0.06% |
12,025,364
-423,127
| -3% | -$29.8M |
|
299
Kellanova
K
$27.8B
| $840M | 0.06% |
13,854,649
-845,002
| -6% | -$51.2M |
|
300
Ameriprise Financial
AMP
$46.1B
| $839M | 0.06% |
5,443,976
-140,951
| -3% | -$21.7M |
|