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 |
Tesla
TSLA
|
+$9.74B |
| 2 |
Exxon Mobil
XOM
|
+$945M |
| 3 |
Chevron
CVX
|
+$794M |
| 4 |
Charles Schwab
SCHW
|
+$780M |
| 5 |
Morgan Stanley
MS
|
+$657M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.55B |
| 2 |
Microsoft
MSFT
|
+$2.2B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.5B |
| 4 |
Amazon
AMZN
|
+$1.27B |
| 5 |
Pfizer
PFE
|
+$925M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
lululemon athletica
LULU
$19.6B
| $974M | 0.06% |
2,799,183
-114,379
| -4% | -$39.8M |
|
302
United Rentals
URI
$60.8B
| $973M | 0.06% |
4,195,456
-2,504
| -0.1% | -$581K |
|
303
Lennar Class A
LEN
$35.6B
| $973M | 0.06% |
13,180,715
-578,118
| -4% | -$42.7M |
|
304
Hartford Financial Services
HIG
$36.8B
| $971M | 0.06% |
19,698,477
-334,182
| -2% | -$16.5M |
|
305
MarketAxess Holdings
MKTX
$7.03B
| $970M | 0.06% |
1,699,728
+104
| +0% | +$59.3K |
|
306
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $962M | 0.06% |
8,833,538
-3,118,491
| -26% | -$340M |
|
307
Ameren
AEE
$26.8B
| $961M | 0.06% |
12,312,408
-477,315
| -4% | -$37.3M |
|
308
Healthpeak Properties
DOC
$12.6B
| $955M | 0.06% |
31,590,790
-452,816
| -1% | -$13.7M |
|
309
CMS Energy
CMS
$21.2B
| $953M | 0.06% |
15,614,909
+85,979
| +0.6% | +$5.25M |
|
310
West Pharmaceutical
WST
$18.1B
| $948M | 0.06% |
3,347,231
-132,955
| -4% | -$37.7M |
|
311
Martin Marietta Materials
MLM
$37B
| $944M | 0.06% |
3,325,090
+208,550
| +7% | +$59.2M |
|
312
W.W. Grainger
GWW
$47.6B
| $935M | 0.06% |
2,289,288
-16,300
| -0.7% | -$6.66M |
|
313
Halliburton
HAL
$18.5B
| $927M | 0.06% |
49,066,807
+2,235,965
| +5% | +$42.3M |
|
314
Weyerhaeuser
WY
$18.2B
| $926M | 0.06% |
27,621,092
-1,144,122
| -4% | -$38.4M |
|
315
Jacobs Solutions
J
$17.2B
| $924M | 0.06% |
10,250,853
-321,432
| -3% | -$29M |
|
316
Equifax
EFX
$31B
| $922M | 0.06% |
4,779,950
-60,639
| -1% | -$11.7M |
|
317
Dover
DOV
$24B
| $912M | 0.06% |
7,221,034
-189,938
| -3% | -$24M |
|
318
Fortive
FTV
$16.1B
| $911M | 0.06% |
12,868,330
-2,683,070
| -17% | -$190M |
|
319
Regions Financial
RF
$23.9B
| $910M | 0.06% |
55,929,881
+2,133,731
| +4% | +$34.7M |
|
320
Twilio
TWLO
$16.4B
| $904M | 0.06% |
2,671,437
-17,781
| -0.7% | -$6.02M |
|
321
M&T Bank
MTB
$31.2B
| $882M | 0.05% |
6,932,252
+404,486
| +6% | +$51.5M |
|
322
Paycom
PAYC
$12.5B
| $875M | 0.05% |
1,935,347
-23,537
| -1% | -$10.6M |
|
323
Occidental Petroleum
OXY
$44.4B
| $875M | 0.05% |
50,524,646
-347,873
| -0.7% | -$6.03M |
|
|
HES
324
DELISTED
Hess
HES
| $872M | 0.05% |
16,527,335
+864,911
| +6% | +$45.7M |
|
325
Baker Hughes
BKR
$44.8B
| $871M | 0.05% |
41,761,357
+3,074,672
| +8% | +$64.1M |
|