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 |
Kenvue
KVUE
|
$1.5B |
| 2 |
Blackstone
BX
|
$1.39B |
| 3 |
Sempra
SRE
|
$1.1B |
| 4 |
Airbnb
ABNB
|
$1.05B |
| 5 |
Copart
CPRT
|
$721M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.7B |
| 2 |
Apple
AAPL
|
$1.64B |
| 3 |
Microsoft
MSFT
|
$1.63B |
| 4 |
NVIDIA
NVDA
|
$1.23B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$963M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Global Payments
GPN
$21.5B
| $1.19B | 0.07% |
10,325,049
-429,093
| -4% | -$49.5M |
|
277
Hartford Financial Services
HIG
$37.2B
| $1.19B | 0.07% |
16,684,901
-587,392
| -3% | -$41.9M |
|
278
Invitation Homes
INVH
$19.2B
| $1.19B | 0.07% |
37,518,632
-730,273
| -2% | -$23.1M |
|
279
Atmos Energy
ATO
$26.7B
| $1.18B | 0.07% |
11,136,698
+477,137
| +4% | +$50.5M |
|
280
International Flavors & Fragrances
IFF
$17.3B
| $1.16B | 0.06% |
16,859,485
+2,292,272
| +16% | +$158M |
|
281
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.15B | 0.06% |
44,024,130
+3,037,837
| +7% | +$79.4M |
|
282
CoStar Group
CSGP
$37.9B
| $1.15B | 0.06% |
14,944,507
-367,051
| -2% | -$28.2M |
|
283
HP
HPQ
$26.7B
| $1.14B | 0.06% |
44,086,413
-346,864
| -0.8% | -$9M |
|
284
Entergy
ETR
$39.3B
| $1.14B | 0.06% |
12,325,239
-414,240
| -3% | -$38.3M |
|
285
Clorox
CLX
$14.5B
| $1.14B | 0.06% |
8,682,301
+662,998
| +8% | +$86.9M |
|
286
Church & Dwight Co
CHD
$22.7B
| $1.14B | 0.06% |
12,403,954
+53,645
| +0.4% | +$4.92M |
|
287
Alexandria Real Estate Equities
ARE
$14.1B
| $1.13B | 0.06% |
11,129,083
+484,876
| +5% | +$49.1M |
|
|
MRO
288
DELISTED
Marathon Oil Corporation
MRO
| $1.1B | 0.06% |
41,258,379
-209,559
| -0.5% | -$5.61M |
|
289
Genuine Parts
GPC
$19.4B
| $1.1B | 0.06% |
7,545,496
+200,650
| +3% | +$29.2M |
|
290
LyondellBasell Industries
LYB
$18.1B
| $1.08B | 0.06% |
11,450,190
-303,526
| -3% | -$28.7M |
|
291
Southwest Airlines
LUV
$17.3B
| $1.08B | 0.06% |
39,872,804
-235,777
| -0.6% | -$6.38M |
|
292
Cheniere Energy
LNG
$53.1B
| $1.07B | 0.06% |
6,462,715
+27,332
| +0.4% | +$4.54M |
|
293
McCormick & Company Non-Voting
MKC
$18.9B
| $1.07B | 0.06% |
14,147,777
+435,565
| +3% | +$32.9M |
|
294
Take-Two Interactive
TTWO
$43B
| $1.07B | 0.06% |
7,600,921
+69,288
| +0.9% | +$9.73M |
|
295
M&T Bank
MTB
$31.5B
| $1.06B | 0.06% |
8,368,025
+523,991
| +7% | +$66.3M |
|
296
CDW
CDW
$21.6B
| $1.06B | 0.06% |
5,240,790
-150,506
| -3% | -$30.4M |
|
297
Aptiv
APTV
$17.3B
| $1.06B | 0.06% |
10,723,352
+281,468
| +3% | +$27.7M |
|
298
Gartner
IT
$19B
| $1.06B | 0.06% |
3,072,182
-60,767
| -2% | -$20.9M |
|
299
Keysight
KEYS
$28.1B
| $1.05B | 0.06% |
7,928,439
-100,574
| -1% | -$13.3M |
|
300
Quanta Services
PWR
$56.3B
| $1.05B | 0.06% |
5,588,267
-63,480
| -1% | -$11.9M |
|