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 |
Amazon
AMZN
|
$32.9B |
| 2 |
Warner Bros
WBD
|
$1.37B |
| 3 |
Fortinet
FTNT
|
$1.16B |
| 4 |
DexCom
DXCM
|
$910M |
| 5 |
VICI Properties
VICI
|
$841M |
Top Sells
| 1 |
Apple
AAPL
|
$2.14B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.81B |
| 3 |
Microsoft
MSFT
|
$1.68B |
| 4 |
Exxon Mobil
XOM
|
$1.42B |
| 5 |
CERN
Cerner Corp
CERN
|
$1.28B |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 13.1% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CenterPoint Energy
CNP
$24.7B
| $1.01B | 0.06% |
34,175,736
+896,144
| +3% | +$26.5M |
|
302
International Paper
IP
$25.9B
| $1.01B | 0.06% |
24,126,333
-237,758
| -1% | -$9.95M |
|
303
Jacobs Solutions
J
$17.4B
| $1.01B | 0.06% |
7,918,095
-296,349
| -4% | -$37.7M |
|
304
Healthpeak Properties
DOC
$12.4B
| $1.01B | 0.06% |
38,816,435
+106,937
| +0.3% | +$2.77M |
|
305
West Pharmaceutical
WST
$17.5B
| $1B | 0.06% |
3,323,709
-70,198
| -2% | -$21.2M |
|
306
Enphase Energy
ENPH
$4.79B
| $1B | 0.06% |
5,140,413
-66,433
| -1% | -$13M |
|
307
Regions Financial
RF
$23.8B
| $1B | 0.06% |
52,987,219
-9,651,762
| -15% | -$183M |
|
308
Old Dominion Freight Line
ODFL
$31.3B
| $1B | 0.06% |
3,907,558
-155,685
| -4% | -$39.9M |
|
309
Labcorp
LH
$22.8B
| $994M | 0.06% |
4,240,566
-56,540
| -1% | -$13.3M |
|
310
Cincinnati Financial
CINF
$23.8B
| $993M | 0.06% |
8,296,088
-824,074
| -9% | -$98.6M |
|
311
Boston Properties
BXP
$11.4B
| $991M | 0.06% |
11,023,762
-2,917
| -0% | -$262K |
|
312
Corning
GLW
$58.3B
| $986M | 0.06% |
31,280,016
-511,357
| -2% | -$16.1M |
|
313
Ametek
AME
$42.5B
| $982M | 0.06% |
8,940,695
-173,684
| -2% | -$19.1M |
|
314
J.M. Smucker
SJM
$11.6B
| $975M | 0.06% |
7,616,635
-59,602
| -0.8% | -$7.63M |
|
315
Ball Corp
BALL
$13.9B
| $975M | 0.06% |
14,172,542
-310,073
| -2% | -$21.3M |
|
316
Willis Towers Watson
WTW
$31.8B
| $972M | 0.06% |
4,903,295
-719,396
| -13% | -$143M |
|
317
Cencora
COR
$57.2B
| $966M | 0.06% |
6,824,784
-106,478
| -2% | -$15.1M |
|
318
W.W. Grainger
GWW
$48.6B
| $960M | 0.06% |
2,112,304
-75,453
| -3% | -$34.3M |
|
319
Hewlett Packard
HPE
$29.5B
| $948M | 0.06% |
70,870,777
+542,083
| +0.8% | +$7.25M |
|
320
Evergy
EVRG
$16.4B
| $943M | 0.06% |
14,451,034
+577,014
| +4% | +$37.7M |
|
321
UDR
UDR
$12.7B
| $934M | 0.06% |
20,278,250
-295,561
| -1% | -$13.6M |
|
322
Zimmer Biomet
ZBH
$20.9B
| $928M | 0.06% |
8,811,961
-111,399
| -1% | -$11.7M |
|
323
D.R. Horton
DHI
$50.8B
| $926M | 0.06% |
13,983,260
-777,112
| -5% | -$51.4M |
|
324
Camden Property Trust
CPT
$11.6B
| $924M | 0.06% |
6,825,189
+758,674
| +13% | +$103M |
|
325
Cheniere Energy
LNG
$52.8B
| $919M | 0.06% |
6,907,164
-26,992
| -0.4% | -$3.59M |
|