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
|
$1.25B |
| 2 |
Microsoft
MSFT
|
$1.15B |
| 3 |
Home Depot
HD
|
$1.11B |
| 4 |
Tesla
TSLA
|
$520M |
| 5 |
Super Micro Computer
SMCI
|
$488M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.23B |
| 2 |
NVIDIA
NVDA
|
$1.06B |
| 3 |
PepsiCo
PEP
|
$803M |
| 4 |
NextEra Energy, Inc.
NEE
|
$692M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$588M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marvell Technology
MRVL
$54.6B
| $1.41B | 0.06% |
19,885,391
+148,451
| +0.8% | +$10.5M |
|
277
Kraft Heinz
KHC
$32.3B
| $1.39B | 0.06% |
37,751,172
-464,747
| -1% | -$17.1M |
|
278
Alexandria Real Estate Equities
ARE
$14.5B
| $1.39B | 0.06% |
10,666,460
-777,490
| -7% | -$101M |
|
279
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.38B | 0.06% |
49,318,890
+3,329,992
| +7% | +$93M |
|
280
HP
HPQ
$27.4B
| $1.37B | 0.06% |
44,948,172
-148,685
| -0.3% | -$4.53M |
|
281
Essex Property Trust
ESS
$17.3B
| $1.36B | 0.06% |
5,503,972
-334,064
| -6% | -$82.6M |
|
282
KKR & Co
KKR
$121B
| $1.36B | 0.06% |
13,520,711
+54,176
| +0.4% | +$5.45M |
|
283
Keurig Dr Pepper
KDP
$38.9B
| $1.36B | 0.06% |
44,010,906
+739,896
| +2% | +$22.9M |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $1.36B | 0.06% |
10,343,882
-241,967
| -2% | -$31.7M |
|
285
Coterra Energy
CTRA
$18.3B
| $1.36B | 0.06% |
48,621,049
-297,190
| -0.6% | -$8.29M |
|
286
Monolithic Power Systems
MPWR
$41.5B
| $1.35B | 0.06% |
1,994,591
+43,900
| +2% | +$29.8M |
|
287
Hershey
HSY
$37.6B
| $1.35B | 0.06% |
6,926,711
-251,837
| -4% | -$49M |
|
288
American Water Works
AWK
$28B
| $1.34B | 0.06% |
10,980,806
-32,523
| -0.3% | -$3.97M |
|
289
Rockwell Automation
ROK
$38.2B
| $1.34B | 0.06% |
4,605,105
+74,234
| +2% | +$21.6M |
|
290
Xylem
XYL
$34.2B
| $1.3B | 0.06% |
10,065,753
+45,022
| +0.4% | +$5.82M |
|
291
DuPont de Nemours
DD
$32.6B
| $1.3B | 0.06% |
16,938,130
-234,926
| -1% | -$18M |
|
292
Pultegroup
PHM
$27.7B
| $1.29B | 0.06% |
10,658,376
+8,676
| +0.1% | +$1.05M |
|
293
Invitation Homes
INVH
$18.5B
| $1.28B | 0.06% |
35,722,714
-2,722,760
| -7% | -$97.7M |
|
294
West Pharmaceutical
WST
$18B
| $1.27B | 0.06% |
3,218,980
-52,949
| -2% | -$21M |
|
295
Warner Bros
WBD
$30B
| $1.27B | 0.06% |
145,876,811
+10,200,822
| +8% | +$89.1M |
|
296
CBRE Group
CBRE
$48.9B
| $1.27B | 0.06% |
13,092,362
-267,518
| -2% | -$26M |
|
297
Church & Dwight Co
CHD
$23.3B
| $1.27B | 0.06% |
12,170,253
-515,700
| -4% | -$53.8M |
|
298
Equifax
EFX
$30.8B
| $1.26B | 0.06% |
4,723,849
+36,985
| +0.8% | +$9.89M |
|
299
Workday
WDAY
$61.7B
| $1.26B | 0.06% |
4,631,934
+62,090
| +1% | +$16.9M |
|
300
Fair Isaac
FICO
$36.8B
| $1.26B | 0.06% |
1,006,004
-10,863
| -1% | -$13.6M |
|