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 |
Arista Networks
ANET
|
$3.87B |
| 2 |
Lam Research
LRCX
|
$3.85B |
| 3 |
NVIDIA
NVDA
|
$2.97B |
| 4 |
Apple
AAPL
|
$2.88B |
| 5 |
Palo Alto Networks
PANW
|
$2.69B |
Top Sells
| 1 |
Chevron
CVX
|
$1.37B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$967M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$451M |
| 4 |
Marathon Petroleum
MPC
|
$244M |
| 5 |
Dow Inc
DOW
|
$217M |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Healthcare | 10.51% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
eBay
EBAY
$41.1B
| $1.51B | 0.06% |
24,434,758
+780,097
| +3% | +$48.3M |
|
277
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $1.51B | 0.06% |
57,760,223
+2,902,238
| +5% | +$76M |
|
278
Idexx Laboratories
IDXX
$50.9B
| $1.5B | 0.06% |
3,637,560
+24,200
| +0.7% | +$10M |
|
279
Halliburton
HAL
$19.1B
| $1.5B | 0.06% |
55,289,839
-1,609,548
| -3% | -$43.8M |
|
280
Garmin
GRMN
$45.4B
| $1.49B | 0.06% |
7,217,710
+305,174
| +4% | +$62.9M |
|
281
Essex Property Trust
ESS
$17B
| $1.49B | 0.06% |
5,213,657
+41,593
| +0.8% | +$11.9M |
|
282
Otis Worldwide
OTIS
$33.5B
| $1.49B | 0.06% |
16,062,695
-12,946
| -0.1% | -$1.2M |
|
283
Atmos Energy
ATO
$26.6B
| $1.48B | 0.06% |
10,625,849
-174,761
| -2% | -$24.3M |
|
284
ResMed
RMD
$39.7B
| $1.48B | 0.06% |
6,466,976
+205,343
| +3% | +$47M |
|
285
GE HealthCare
GEHC
$32.6B
| $1.48B | 0.06% |
18,897,339
+281,449
| +2% | +$22M |
|
286
Ingersoll Rand
IR
$30.7B
| $1.47B | 0.06% |
16,288,320
+511,412
| +3% | +$46.3M |
|
287
FirstEnergy
FE
$25.1B
| $1.47B | 0.06% |
37,030,080
-908,870
| -2% | -$36.2M |
|
288
PPG Industries
PPG
$24.6B
| $1.42B | 0.06% |
11,901,680
+184,181
| +2% | +$22M |
|
289
Nasdaq
NDAQ
$53.4B
| $1.42B | 0.06% |
18,381,869
+430,171
| +2% | +$33.3M |
|
290
Wabtec
WAB
$32.6B
| $1.42B | 0.06% |
7,494,708
+270,305
| +4% | +$51.3M |
|
291
American Water Works
AWK
$27.7B
| $1.41B | 0.06% |
11,364,520
-139,033
| -1% | -$17.3M |
|
292
Church & Dwight Co
CHD
$22.7B
| $1.39B | 0.05% |
13,292,570
+176,236
| +1% | +$18.5M |
|
293
Martin Marietta Materials
MLM
$36.9B
| $1.39B | 0.05% |
2,694,068
-12,610
| -0.5% | -$6.51M |
|
294
Regions Financial
RF
$23.7B
| $1.39B | 0.05% |
58,471,505
+2,985,518
| +5% | +$71M |
|
295
Kraft Heinz
KHC
$30.9B
| $1.39B | 0.05% |
45,135,167
+734,765
| +2% | +$22.6M |
|
296
State Street
STT
$31.8B
| $1.39B | 0.05% |
14,119,950
-27,279
| -0.2% | -$2.68M |
|
297
Fifth Third Bancorp
FITB
$29.8B
| $1.38B | 0.05% |
32,472,174
+388,022
| +1% | +$16.5M |
|
298
Centene
CNC
$14.5B
| $1.38B | 0.05% |
22,766,046
-702,113
| -3% | -$42.5M |
|
299
Live Nation Entertainment
LYV
$37.9B
| $1.38B | 0.05% |
10,647,686
+459,762
| +5% | +$59.5M |
|
300
Old Dominion Freight Line
ODFL
$31.2B
| $1.38B | 0.05% |
7,809,988
+176,457
| +2% | +$31.1M |
|