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 |
Tesla
TSLA
|
$9.74B |
| 2 |
Exxon Mobil
XOM
|
$945M |
| 3 |
Chevron
CVX
|
$794M |
| 4 |
Charles Schwab
SCHW
|
$780M |
| 5 |
Morgan Stanley
MS
|
$657M |
Top Sells
| 1 |
Apple
AAPL
|
$4.55B |
| 2 |
Microsoft
MSFT
|
$2.2B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5B |
| 4 |
Amazon
AMZN
|
$1.27B |
| 5 |
Pfizer
PFE
|
$925M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mettler-Toledo International
MTD
$27B
| $1.14B | 0.07% |
1,001,919
-32,574
| -3% | -$37.1M |
|
277
Ametek
AME
$43.6B
| $1.13B | 0.07% |
9,325,922
-19,208
| -0.2% | -$2.32M |
|
278
Copart
CPRT
$46.4B
| $1.12B | 0.07% |
35,217,736
-87,664
| -0.2% | -$2.79M |
|
279
Keysight
KEYS
$28.9B
| $1.12B | 0.07% |
8,469,255
+268,721
| +3% | +$35.5M |
|
|
CERN
280
DELISTED
Cerner Corp
CERN
| $1.1B | 0.07% |
13,968,981
-537,632
| -4% | -$42.3M |
|
281
Ventas
VTR
$30.8B
| $1.1B | 0.07% |
22,157,227
-467,583
| -2% | -$23.1M |
|
282
Hershey
HSY
$38B
| $1.09B | 0.07% |
7,156,099
-425,802
| -6% | -$64.9M |
|
283
Best Buy
BBY
$16.4B
| $1.08B | 0.07% |
10,798,760
-533,399
| -5% | -$53.5M |
|
284
D.R. Horton
DHI
$55B
| $1.07B | 0.07% |
15,570,625
-511,974
| -3% | -$35.3M |
|
285
Dollar Tree
DLTR
$20.1B
| $1.06B | 0.07% |
9,829,588
-531,307
| -5% | -$57.4M |
|
286
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.06B | 0.06% |
8,574,413
+24,693
| +0.3% | +$3.05M |
|
287
LyondellBasell Industries
LYB
$17.4B
| $1.05B | 0.06% |
11,454,117
-571,247
| -5% | -$52.4M |
|
288
Church & Dwight Co
CHD
$23B
| $1.04B | 0.06% |
11,892,171
-550,484
| -4% | -$48M |
|
289
Kraft Heinz
KHC
$31.7B
| $1.03B | 0.06% |
29,850,876
-1,033,549
| -3% | -$35.8M |
|
290
Ameriprise Financial
AMP
$46.4B
| $1.03B | 0.06% |
5,298,495
-145,481
| -3% | -$28.3M |
|
291
Fifth Third Bancorp
FITB
$30B
| $1.03B | 0.06% |
36,843,308
+2,280,003
| +7% | +$63.5M |
|
|
SIVB
292
DELISTED
SVB Financial Group
SIVB
| $1.02B | 0.06% |
2,626,918
+90,937
| +4% | +$35.3M |
|
293
Republic Services
RSG
$71B
| $1.02B | 0.06% |
10,513,534
-229,255
| -2% | -$22.2M |
|
294
Entergy
ETR
$38.7B
| $1.01B | 0.06% |
20,265,568
-752,682
| -4% | -$37.6M |
|
295
Oneok
OKE
$45B
| $997M | 0.06% |
25,973,327
+1,516,730
| +6% | +$58.2M |
|
296
Mercado Libre
MELI
$120B
| $995M | 0.06% |
591,431
+94,693
| +19% | +$159M |
|
297
Amcor
AMCR
$18.9B
| $992M | 0.06% |
84,261,234
+872,972
| +1% | +$10.3M |
|
298
Viatris
VTRS
$12.2B
| $985M | 0.06% |
52,539,746
+28,489,453
| +118% | +$534M |
|
299
Nucor
NUE
$33.1B
| $984M | 0.06% |
18,357,795
-841,369
| -4% | -$45.1M |
|
300
Cardinal Health
CAH
$35.8B
| $983M | 0.06% |
18,198,071
+865,966
| +5% | +$46.8M |
|