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 |
NVIDIA
NVDA
|
$15.2B |
| 2 |
Moderna
MRNA
|
$2.55B |
| 3 |
Analog Devices
ADI
|
$1.37B |
| 4 |
Amazon
AMZN
|
$1.18B |
| 5 |
Tesla
TSLA
|
$1.09B |
Top Sells
| 1 |
GE Aerospace
GE
|
$31.6B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.84B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.43B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$612M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$528M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ball Corp
BALL
$14.3B
| $1.32B | 0.07% |
14,684,721
-344,210
| -2% | -$31M |
|
277
United Rentals
URI
$61.5B
| $1.32B | 0.07% |
3,759,350
-182,856
| -5% | -$64.2M |
|
278
Willis Towers Watson
WTW
$31.9B
| $1.32B | 0.07% |
5,654,719
-700,395
| -11% | -$163M |
|
279
Keysight
KEYS
$28.1B
| $1.32B | 0.07% |
8,005,171
-355,906
| -4% | -$58.5M |
|
280
Clorox
CLX
$14.5B
| $1.31B | 0.07% |
7,895,546
+258,370
| +3% | +$42.8M |
|
|
PARA
281
DELISTED
Paramount Global Class B
PARA
| $1.3B | 0.07% |
32,612,933
+586,720
| +2% | +$23.3M |
|
282
Amcor
AMCR
$19.9B
| $1.29B | 0.07% |
111,690,756
+4,638,970
| +4% | +$53.8M |
|
283
Synchrony
SYF
$28.4B
| $1.28B | 0.07% |
26,232,207
+602,641
| +2% | +$29.5M |
|
284
Zimmer Biomet
ZBH
$21B
| $1.28B | 0.07% |
8,738,617
+192,199
| +2% | +$28.2M |
|
285
Mid-America Apartment Communities
MAA
$17.1B
| $1.27B | 0.07% |
6,786,528
+206,694
| +3% | +$38.6M |
|
286
D.R. Horton
DHI
$50.5B
| $1.26B | 0.07% |
14,981,036
-346,452
| -2% | -$29.1M |
|
287
Stanley Black & Decker
SWK
$11.5B
| $1.25B | 0.07% |
7,131,703
+19,115
| +0.3% | +$3.35M |
|
288
Snowflake
SNOW
$79.6B
| $1.24B | 0.07% |
4,088,882
+2,534,627
| +163% | +$767M |
|
289
Halliburton
HAL
$19.4B
| $1.23B | 0.07% |
57,086,614
+956,411
| +2% | +$20.7M |
|
290
Equifax
EFX
$30.3B
| $1.23B | 0.07% |
4,856,912
+24,780
| +0.5% | +$6.28M |
|
291
Zoom
ZM
$24.4B
| $1.22B | 0.06% |
4,684,331
-559
| -0% | -$146K |
|
292
Skyworks Solutions
SWKS
$11.1B
| $1.22B | 0.06% |
7,428,461
+47,332
| +0.6% | +$7.8M |
|
293
Hershey
HSY
$37.3B
| $1.22B | 0.06% |
7,222,340
+313,853
| +5% | +$53.1M |
|
294
Republic Services
RSG
$73B
| $1.22B | 0.06% |
10,101,126
-150,035
| -1% | -$18.1M |
|
295
Huntington Bancshares
HBAN
$26B
| $1.21B | 0.06% |
77,779,104
+1,320,205
| +2% | +$20.6M |
|
296
Labcorp
LH
$23.1B
| $1.21B | 0.06% |
4,306,331
+65,950
| +2% | +$18.6M |
|
297
JD.com
JD
$44.1B
| $1.21B | 0.06% |
16,741,062
-253,024
| -1% | -$18.3M |
|
298
Albemarle
ALB
$9.99B
| $1.2B | 0.06% |
5,489,519
-293,565
| -5% | -$64.4M |
|
299
Copart
CPRT
$47.2B
| $1.19B | 0.06% |
8,614,152
-1,129
| -0% | -$157K |
|
|
ANSS
300
DELISTED
Ansys
ANSS
| $1.17B | 0.06% |
3,425,820
+29,244
| +0.9% | +$9.96M |
|