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 |
DoorDash
DASH
|
+$1.15B |
| 2 |
Amazon
AMZN
|
+$775M |
| 3 |
Charles Schwab
SCHW
|
+$665M |
| 4 |
Verizon
VZ
|
+$637M |
| 5 |
Visa
V
|
+$525M |
Top Sells
| 1 |
Chevron
CVX
|
+$887M |
| 2 |
Exxon Mobil
XOM
|
+$840M |
| 3 |
Meta Platforms (Facebook)
META
|
+$491M |
| 4 |
Morgan Stanley
MS
|
+$482M |
| 5 |
ConocoPhillips
COP
|
+$400M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Agilent Technologies
A
$35.9B
| $1.48B | 0.06% |
12,609,292
-104,711
| -0.8% | -$12.2M |
|
277
ResMed
RMD
$40.2B
| $1.47B | 0.06% |
6,551,404
+84,428
| +1% | +$18.9M |
|
278
Nucor
NUE
$33B
| $1.47B | 0.06% |
12,129,868
+449,732
| +4% | +$54.4M |
|
279
Applovin
APP
$193B
| $1.45B | 0.06% |
5,482,013
+88,091
| +2% | +$23.3M |
|
280
Iron Mountain
IRM
$29.2B
| $1.45B | 0.06% |
16,705,119
+83,336
| +0.5% | +$7.23M |
|
281
Devon Energy
DVN
$22.4B
| $1.44B | 0.06% |
38,610,396
-1,603,392
| -4% | -$60M |
|
282
M&T Bank
MTB
$30.9B
| $1.44B | 0.06% |
8,058,474
-968,891
| -11% | -$173M |
|
283
DTE Energy
DTE
$28.4B
| $1.44B | 0.06% |
10,336,178
+177,119
| +2% | +$24.7M |
|
284
Church & Dwight Co
CHD
$23B
| $1.44B | 0.06% |
13,079,388
-213,182
| -2% | -$23.5M |
|
285
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.44B | 0.06% |
4,989,291
+1,132,640
| +29% | +$327M |
|
286
Microchip Technology
MCHP
$35.1B
| $1.42B | 0.06% |
29,399,556
+1,681,556
| +6% | +$81.4M |
|
287
Humana
HUM
$33.5B
| $1.41B | 0.06% |
5,319,296
+41,034
| +0.8% | +$10.9M |
|
288
HP
HPQ
$26.5B
| $1.4B | 0.06% |
50,160,772
-832,269
| -2% | -$23.3M |
|
289
Kraft Heinz
KHC
$31.4B
| $1.4B | 0.06% |
45,913,431
+778,264
| +2% | +$23.7M |
|
290
Brown & Brown
BRO
$31.1B
| $1.39B | 0.06% |
11,198,682
+49,363
| +0.4% | +$6.14M |
|
291
CoStar Group
CSGP
$36.9B
| $1.39B | 0.06% |
17,574,429
+542,553
| +3% | +$43M |
|
292
Gartner
IT
$18.3B
| $1.39B | 0.06% |
3,317,225
-7,259
| -0.2% | -$3.05M |
|
293
Nasdaq
NDAQ
$55B
| $1.39B | 0.06% |
18,330,882
-50,987
| -0.3% | -$3.87M |
|
294
Omnicom Group
OMC
$15.1B
| $1.39B | 0.06% |
16,590,845
+2,067,505
| +14% | +$173M |
|
295
Centene
CNC
$16.7B
| $1.38B | 0.06% |
22,672,327
-93,719
| -0.4% | -$5.69M |
|
|
EXE
296
Expand Energy Corporation Common Stock
EXE
$22.8B
| $1.37B | 0.06% |
12,289,413
+4,419,653
| +56% | +$492M |
|
297
Pinduoduo
PDD
$178B
| $1.37B | 0.06% |
11,534,755
+6,792
| +0.1% | +$804K |
|
298
Broadridge
BR
$29.8B
| $1.36B | 0.06% |
5,607,093
+73,632
| +1% | +$17.9M |
|
299
IQVIA
IQV
$32.4B
| $1.36B | 0.06% |
7,723,208
-157,549
| -2% | -$27.8M |
|
300
lululemon athletica
LULU
$19.7B
| $1.36B | 0.06% |
4,798,007
-59,795
| -1% | -$16.9M |
|