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 |
NVIDIA
NVDA
|
$15.2B |
| 2 |
Moderna
MRNA
|
$2.55B |
| 3 |
Analog Devices
ADI
|
$1.37B |
| 4 |
Amazon
AMZN
|
$1.18B |
| 5 |
Tesla
TSLA
|
$1.09B |
Top Sells
| 1 |
GE Aerospace
GE
|
$31.6B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.84B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.43B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$612M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$528M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PPL Corp
PPL
$27B
| $1.16B | 0.06% |
41,109,520
+92,402
| +0.2% | +$2.61M |
|
302
Old Dominion Freight Line
ODFL
$31.7B
| $1.16B | 0.06% |
4,060,312
-88,393
| -2% | -$25.3M |
|
303
KeyCorp
KEY
$21.2B
| $1.16B | 0.06% |
53,691,691
+531,045
| +1% | +$11.5M |
|
304
Lennar Class A
LEN
$34.5B
| $1.15B | 0.06% |
12,305,464
-249,322
| -2% | -$23.4M |
|
305
Hormel Foods
HRL
$14B
| $1.15B | 0.06% |
28,062,084
+926,980
| +3% | +$38M |
|
306
NIO
NIO
$14.3B
| $1.15B | 0.06% |
32,228,822
+6,360,180
| +25% | +$227M |
|
307
Ametek
AME
$42.7B
| $1.15B | 0.06% |
9,234,807
-70,001
| -0.8% | -$8.68M |
|
308
Citizens Financial Group
CFG
$22.6B
| $1.14B | 0.06% |
24,226,054
+212,515
| +0.9% | +$9.98M |
|
309
PACCAR
PCAR
$52.5B
| $1.14B | 0.06% |
14,401,839
-363,498
| -2% | -$28.7M |
|
310
lululemon athletica
LULU
$24.2B
| $1.13B | 0.06% |
2,784,373
-26,859
| -1% | -$10.9M |
|
311
Jacobs Solutions
J
$17.5B
| $1.12B | 0.06% |
8,437,477
-56,200
| -0.7% | -$7.45M |
|
312
M&T Bank
MTB
$31.5B
| $1.11B | 0.06% |
7,458,217
+203,395
| +3% | +$30.4M |
|
313
Healthpeak Properties
DOC
$12.5B
| $1.11B | 0.06% |
33,256,757
+762,435
| +2% | +$25.5M |
|
314
Kraft Heinz
KHC
$33.1B
| $1.11B | 0.06% |
30,158,473
+484,431
| +2% | +$17.8M |
|
315
Entergy
ETR
$39.3B
| $1.11B | 0.06% |
11,129,599
+434,295
| +4% | +$43.1M |
|
316
LyondellBasell Industries
LYB
$18.1B
| $1.1B | 0.06% |
11,770,552
-240,605
| -2% | -$22.6M |
|
317
Twilio
TWLO
$16.2B
| $1.1B | 0.06% |
3,445,507
+31,915
| +0.9% | +$10.2M |
|
318
Zebra Technologies
ZBRA
$16.1B
| $1.1B | 0.06% |
2,130,013
+46,886
| +2% | +$24.2M |
|
319
VF Corp
VFC
$5.91B
| $1.09B | 0.06% |
16,321,399
+69,031
| +0.4% | +$4.62M |
|
320
Marvell Technology
MRVL
$54.2B
| $1.09B | 0.06% |
18,092,094
+93,235
| +0.5% | +$5.62M |
|
321
Dover
DOV
$24.5B
| $1.09B | 0.06% |
7,000,519
-180,261
| -3% | -$28M |
|
322
Tyson Foods
TSN
$20.2B
| $1.08B | 0.06% |
13,720,373
+240,534
| +2% | +$19M |
|
323
Best Buy
BBY
$15.6B
| $1.08B | 0.06% |
10,117,479
-235,628
| -2% | -$25.1M |
|
324
McCormick & Company Non-Voting
MKC
$18.9B
| $1.08B | 0.06% |
13,284,578
+548,017
| +4% | +$44.4M |
|
|
KSU
325
DELISTED
Kansas City Southern
KSU
| $1.07B | 0.06% |
3,964,223
-2,068
| -0.1% | -$561K |
|