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 |
Amazon
AMZN
|
$32.9B |
| 2 |
Warner Bros
WBD
|
$1.37B |
| 3 |
Fortinet
FTNT
|
$1.16B |
| 4 |
DexCom
DXCM
|
$910M |
| 5 |
VICI Properties
VICI
|
$841M |
Top Sells
| 1 |
Apple
AAPL
|
$2.14B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.81B |
| 3 |
Microsoft
MSFT
|
$1.68B |
| 4 |
Exxon Mobil
XOM
|
$1.42B |
| 5 |
CERN
Cerner Corp
CERN
|
$1.28B |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 13.1% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Verisk Analytics
VRSK
$37.5B
| $1.13B | 0.07% |
6,550,536
-223,447
| -3% | -$38.7M |
|
277
CMS Energy
CMS
$21.4B
| $1.13B | 0.07% |
16,773,429
+441,528
| +3% | +$29.8M |
|
278
Hilton Worldwide
HLT
$64.9B
| $1.13B | 0.07% |
10,138,813
-447,810
| -4% | -$49.9M |
|
279
Keurig Dr Pepper
KDP
$39.5B
| $1.13B | 0.07% |
31,707,918
+16,279,787
| +106% | +$579M |
|
280
Church & Dwight Co
CHD
$22.7B
| $1.12B | 0.07% |
12,127,602
+4,261
| +0% | +$395K |
|
|
SIVB
281
DELISTED
SVB Financial Group
SIVB
| $1.11B | 0.07% |
2,816,699
-116,196
| -4% | -$45.9M |
|
282
Albemarle
ALB
$9.99B
| $1.11B | 0.07% |
5,300,668
-63,987
| -1% | -$13.4M |
|
283
TransDigm Group
TDG
$78.8B
| $1.11B | 0.07% |
2,065,951
-72,679
| -3% | -$39M |
|
284
McCormick & Company Non-Voting
MKC
$18.9B
| $1.1B | 0.07% |
13,191,309
-300,404
| -2% | -$25M |
|
285
LyondellBasell Industries
LYB
$18.1B
| $1.1B | 0.07% |
12,520,598
+198,318
| +2% | +$17.3M |
|
286
Keysight
KEYS
$28.1B
| $1.09B | 0.07% |
7,920,606
-216,759
| -3% | -$29.9M |
|
287
State Street
STT
$32.6B
| $1.08B | 0.06% |
17,393,264
-1,264,836
| -7% | -$78.7M |
|
288
Genuine Parts
GPC
$19.4B
| $1.08B | 0.06% |
8,061,113
+313,090
| +4% | +$41.9M |
|
289
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.08B | 0.06% |
2,844,630
-704,104
| -20% | -$267M |
|
290
Cardinal Health
CAH
$35.5B
| $1.07B | 0.06% |
20,370,803
-1,431,996
| -7% | -$75.6M |
|
291
Ross Stores
ROST
$48.1B
| $1.07B | 0.06% |
15,207,930
-1,165,050
| -7% | -$81.8M |
|
|
MRO
292
DELISTED
Marathon Oil Corporation
MRO
| $1.06B | 0.06% |
47,287,544
-1,053,987
| -2% | -$23.7M |
|
293
Constellation Energy
CEG
$96.2B
| $1.06B | 0.06% |
18,536,093
+1,279,587
| +7% | +$73.3M |
|
294
Kellanova
K
$27.6B
| $1.06B | 0.06% |
14,869,386
+173,266
| +1% | +$12.4M |
|
295
CBRE Group
CBRE
$48.2B
| $1.06B | 0.06% |
14,355,798
-260,384
| -2% | -$19.2M |
|
296
Fifth Third Bancorp
FITB
$30.3B
| $1.05B | 0.06% |
31,018,974
-2,668,129
| -8% | -$90.4M |
|
297
Weyerhaeuser
WY
$18.7B
| $1.05B | 0.06% |
31,646,386
+301,087
| +1% | +$9.97M |
|
298
Invitation Homes
INVH
$19.2B
| $1.03B | 0.06% |
28,945,024
-125,704
| -0.4% | -$4.47M |
|
299
Palo Alto Networks
PANW
$127B
| $1.03B | 0.06% |
2,078,875
-47,311
| -2% | -$23.4M |
|
300
eBay
EBAY
$41.4B
| $1.02B | 0.06% |
24,471,606
-3,190,929
| -12% | -$133M |
|