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 |
Sherwin-Williams
SHW
|
$2.11B |
| 2 |
CSX Corp
CSX
|
$1.99B |
| 3 |
Blackstone
BX
|
$756M |
| 4 |
Trade Desk
TTD
|
$652M |
| 5 |
CoStar Group
CSGP
|
$630M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.42B |
| 2 |
Carrier Global
CARR
|
$1.03B |
| 3 |
Otis Worldwide
OTIS
|
$860M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$665M |
| 5 |
Sea Limited
SE
|
$326M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
301
DELISTED
Ansys
ANSS
| $1.18B | 0.06% |
3,396,576
-25,592
| -0.7% | -$8.88M |
|
302
Devon Energy
DVN
$22.9B
| $1.18B | 0.06% |
40,381,741
+460,138
| +1% | +$13.4M |
|
303
Martin Marietta Materials
MLM
$37.2B
| $1.17B | 0.06% |
3,329,275
+42,182
| +1% | +$14.8M |
|
304
Labcorp
LH
$23.1B
| $1.17B | 0.06% |
4,240,381
+206,018
| +5% | +$56.8M |
|
305
CBRE Group
CBRE
$48.2B
| $1.17B | 0.06% |
13,625,795
+297,672
| +2% | +$25.5M |
|
306
Baker Hughes
BKR
$44.8B
| $1.17B | 0.06% |
51,010,708
+2,591,337
| +5% | +$59.3M |
|
307
PPL Corp
PPL
$27B
| $1.16B | 0.06% |
41,017,118
+303,021
| +0.7% | +$8.6M |
|
308
Equifax
EFX
$30.3B
| $1.16B | 0.06% |
4,832,132
+14,494
| +0.3% | +$3.47M |
|
309
Pinduoduo
PDD
$171B
| $1.15B | 0.06% |
9,059,536
+850,702
| +10% | +$108M |
|
310
DocuSign
DOCU
$15.5B
| $1.14B | 0.06% |
4,092,169
+525,040
| +15% | +$147M |
|
311
Copart
CPRT
$47.2B
| $1.14B | 0.06% |
8,615,281
-151,866
| -2% | -$20M |
|
312
Expeditors International
EXPD
$16.4B
| $1.13B | 0.06% |
8,952,866
-25,229
| -0.3% | -$3.19M |
|
313
Jacobs Solutions
J
$17.5B
| $1.13B | 0.06% |
8,493,677
-15,545
| -0.2% | -$2.07M |
|
314
Republic Services
RSG
$73B
| $1.13B | 0.06% |
10,251,161
-177,227
| -2% | -$19.6M |
|
|
KSU
315
DELISTED
Kansas City Southern
KSU
| $1.13B | 0.06% |
3,966,291
-142,650
| -3% | -$40.5M |
|
316
McCormick & Company Non-Voting
MKC
$18.9B
| $1.12B | 0.06% |
12,736,561
+565,022
| +5% | +$49.9M |
|
317
Baidu
BIDU
$32.8B
| $1.12B | 0.06% |
5,468,727
-223,231
| -4% | -$45.5M |
|
318
Mid-America Apartment Communities
MAA
$17.1B
| $1.11B | 0.06% |
6,579,834
+74,252
| +1% | +$12.5M |
|
319
Zebra Technologies
ZBRA
$16.1B
| $1.1B | 0.06% |
2,083,127
+61,417
| +3% | +$32.5M |
|
320
Huntington Bancshares
HBAN
$26B
| $1.1B | 0.06% |
76,458,899
+19,606,401
| +34% | +$283M |
|
321
Citizens Financial Group
CFG
$22.6B
| $1.1B | 0.06% |
24,013,539
-147,998
| -0.6% | -$6.79M |
|
322
KeyCorp
KEY
$21.2B
| $1.1B | 0.06% |
53,160,646
-755,846
| -1% | -$15.6M |
|
323
Northern Trust
NTRS
$25B
| $1.1B | 0.06% |
9,418,021
-111,092
| -1% | -$12.9M |
|
324
Roku
ROKU
$14.2B
| $1.09B | 0.06% |
2,383,636
+278,761
| +13% | +$128M |
|
325
Boston Properties
BXP
$11.5B
| $1.09B | 0.06% |
9,423,065
+312,160
| +3% | +$36.1M |
|