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 |
O'Reilly Automotive
ORLY
|
$3.13B |
| 2 |
Capital One
COF
|
$2.29B |
| 3 |
Microsoft
MSFT
|
$1.57B |
| 4 |
NVIDIA
NVDA
|
$1.51B |
| 5 |
Coinbase
COIN
|
$1.49B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.87B |
| 2 |
Exxon Mobil
XOM
|
$662M |
| 3 |
Chevron
CVX
|
$653M |
| 4 |
JPMorgan Chase
JPM
|
$647M |
| 5 |
Morgan Stanley
MS
|
$426M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Financials | 14.16% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Healthcare | 9.64% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
301
DELISTED
Ansys
ANSS
| $1.38B | 0.05% |
3,935,691
+138,723
| +4% | +$48.7M |
|
302
Brown & Brown
BRO
$31.4B
| $1.38B | 0.05% |
12,460,821
+1,262,139
| +11% | +$140M |
|
303
Gartner
IT
$18.7B
| $1.38B | 0.05% |
3,413,397
+96,172
| +3% | +$38.9M |
|
304
International Paper
IP
$25.5B
| $1.38B | 0.05% |
29,386,616
+902,741
| +3% | +$42.3M |
|
305
Broadridge
BR
$29.1B
| $1.38B | 0.05% |
5,642,154
+35,061
| +0.6% | +$8.55M |
|
306
Ingersoll Rand
IR
$30.7B
| $1.37B | 0.05% |
16,514,718
+239,779
| +1% | +$19.9M |
|
307
Cheniere Energy
LNG
$53B
| $1.37B | 0.05% |
5,629,704
-227,365
| -4% | -$55.4M |
|
308
Willis Towers Watson
WTW
$31.9B
| $1.32B | 0.05% |
4,304,647
-55,633
| -1% | -$17.1M |
|
309
Humana
HUM
$37.2B
| $1.32B | 0.05% |
5,377,390
+58,094
| +1% | +$14.3M |
|
310
Ameren
AEE
$27B
| $1.32B | 0.05% |
13,717,444
+297,386
| +2% | +$28.6M |
|
311
Fifth Third Bancorp
FITB
$30.1B
| $1.31B | 0.05% |
31,623,460
-1,030,438
| -3% | -$42.8M |
|
312
Keysight
KEYS
$28.4B
| $1.31B | 0.05% |
7,973,742
+55,358
| +0.7% | +$9.07M |
|
313
Seagate
STX
$37.1B
| $1.31B | 0.05% |
9,001,365
+432,455
| +5% | +$62.7M |
|
314
Church & Dwight Co
CHD
$22.5B
| $1.29B | 0.05% |
13,467,055
+387,667
| +3% | +$37.3M |
|
315
Cloudflare
NET
$72.5B
| $1.29B | 0.05% |
6,607,660
+46,848
| +0.7% | +$9.17M |
|
316
Equifax
EFX
$29.2B
| $1.29B | 0.05% |
4,968,897
+66,914
| +1% | +$17.4M |
|
317
Carnival Corp
CCL
$42.7B
| $1.28B | 0.05% |
45,523,890
+1,531,495
| +3% | +$43.1M |
|
318
PPL Corp
PPL
$26.7B
| $1.28B | 0.05% |
37,373,667
+883,240
| +2% | +$30.2M |
|
319
Cincinnati Financial
CINF
$23.9B
| $1.28B | 0.05% |
8,515,790
-154,775
| -2% | -$23.2M |
|
320
Roblox
RBLX
$92B
| $1.27B | 0.05% |
12,043,269
+708,838
| +6% | +$74.6M |
|
321
Synchrony
SYF
$27.9B
| $1.26B | 0.05% |
18,888,983
-181,378
| -1% | -$12.1M |
|
322
DuPont de Nemours
DD
$31.7B
| $1.26B | 0.05% |
18,363,975
+842,852
| +5% | +$57.8M |
|
323
Centene
CNC
$14.5B
| $1.26B | 0.05% |
23,186,927
+514,600
| +2% | +$27.9M |
|
324
Huntington Bancshares
HBAN
$25.5B
| $1.26B | 0.05% |
74,359,491
-1,505,187
| -2% | -$25.5M |
|
325
GoDaddy
GDDY
$19.7B
| $1.26B | 0.05% |
6,978,480
-67,442
| -1% | -$12.1M |
|