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 |
Salesforce
CRM
|
$1.32B |
| 2 |
Amgen
AMGN
|
$1.28B |
| 3 |
Honeywell
HON
|
$903M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$738M |
| 5 |
Match Group
MTCH
|
$521M |
Top Sells
| 1 |
Apple
AAPL
|
$4.24B |
| 2 |
3M
MMM
|
$1.78B |
| 3 |
Microsoft
MSFT
|
$1.17B |
| 4 |
Johnson & Johnson
JNJ
|
$424M |
| 5 |
American Tower
AMT
|
$411M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Genuine Parts
GPC
$19.4B
| $829M | 0.06% |
8,637,766
-607,404
| -7% | -$58.3M |
|
302
Expeditors International
EXPD
$16.4B
| $828M | 0.06% |
9,147,803
+87,170
| +1% | +$7.89M |
|
303
W.W. Grainger
GWW
$47.5B
| $823M | 0.06% |
2,305,588
-49,652
| -2% | -$17.7M |
|
304
Cardinal Health
CAH
$35.7B
| $822M | 0.06% |
17,332,105
-854,717
| -5% | -$40.5M |
|
|
CTXS
305
DELISTED
Citrix Systems Inc
CTXS
| $821M | 0.06% |
5,962,134
+106,389
| +2% | +$14.7M |
|
306
Weyerhaeuser
WY
$18.9B
| $820M | 0.06% |
28,765,214
-2,045,903
| -7% | -$58.3M |
|
307
Tyson Foods
TSN
$20B
| $820M | 0.06% |
13,787,161
-161,871
| -1% | -$9.63M |
|
308
MarketAxess Holdings
MKTX
$7.01B
| $819M | 0.06% |
1,699,624
-30,717
| -2% | -$14.8M |
|
309
Extra Space Storage
EXR
$31.3B
| $816M | 0.06% |
7,631,404
-682,432
| -8% | -$73M |
|
310
Jacobs Solutions
J
$17.4B
| $811M | 0.06% |
10,572,285
-181,553
| -2% | -$13.9M |
|
311
Keysight
KEYS
$28.9B
| $810M | 0.06% |
8,200,534
-150,371
| -2% | -$14.9M |
|
312
Dover
DOV
$24.4B
| $803M | 0.05% |
7,410,972
-30,684
| -0.4% | -$3.32M |
|
|
DRE
313
DELISTED
Duke Realty Corp.
DRE
| $803M | 0.05% |
21,754,194
-1,775,484
| -8% | -$65.5M |
|
314
Atmos Energy
ATO
$26.7B
| $798M | 0.05% |
8,352,823
+55,386
| +0.7% | +$5.29M |
|
315
Veeva Systems
VEEV
$44.7B
| $797M | 0.05% |
2,835,306
-2,072
| -0.1% | -$583K |
|
316
NetEase
NTES
$85B
| $795M | 0.05% |
8,747,890
+357,435
| +4% | +$32.5M |
|
317
DocuSign
DOCU
$16.1B
| $789M | 0.05% |
3,667,014
+58,698
| +2% | +$12.6M |
|
318
Brown-Forman Class B
BF.B
$13.7B
| $787M | 0.05% |
10,426,615
-229,104
| -2% | -$17.3M |
|
319
Corpay
CPAY
$22.4B
| $785M | 0.05% |
3,296,544
-84,617
| -3% | -$20.1M |
|
|
MXIM
320
DELISTED
Maxim Integrated Products
MXIM
| $783M | 0.05% |
11,587,762
-564,079
| -5% | -$38.1M |
|
321
Labcorp
LH
$23.2B
| $783M | 0.05% |
4,843,112
-31,506
| -0.6% | -$5.1M |
|
322
Incyte
INCY
$16.9B
| $783M | 0.05% |
8,724,776
+240,533
| +3% | +$21.6M |
|
323
Workday
WDAY
$61.7B
| $783M | 0.05% |
3,638,397
+43,611
| +1% | +$9.38M |
|
324
Mid-America Apartment Communities
MAA
$17B
| $782M | 0.05% |
6,740,166
-650,721
| -9% | -$75.5M |
|
325
Akamai
AKAM
$11.3B
| $780M | 0.05% |
7,057,105
-103,000
| -1% | -$11.4M |
|