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 |
Microsoft
MSFT
|
$3.45B |
| 2 |
Apple
AAPL
|
$3.23B |
| 3 |
Uber
UBER
|
$2.18B |
| 4 |
Broadcom
AVGO
|
$2.17B |
| 5 |
Amazon
AMZN
|
$1.86B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.9B |
| 2 |
VMW
VMware, Inc
VMW
|
$913M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$713M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$606M |
| 5 |
Walmart
WMT
|
$581M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Clorox
CLX
$14.5B
| $1.2B | 0.06% |
8,401,550
-280,751
| -3% | -$40M |
|
302
Vulcan Materials
VMC
$38.5B
| $1.2B | 0.06% |
5,275,808
+111,923
| +2% | +$25.4M |
|
303
CrowdStrike
CRWD
$106B
| $1.19B | 0.06% |
4,678,773
+223,437
| +5% | +$57M |
|
304
Marvell Technology
MRVL
$54.2B
| $1.19B | 0.06% |
19,736,940
+695,506
| +4% | +$41.9M |
|
|
DFS
305
DELISTED
Discover Financial Services
DFS
| $1.19B | 0.06% |
10,585,849
+461,627
| +5% | +$51.9M |
|
306
Ingersoll Rand
IR
$31.6B
| $1.19B | 0.06% |
15,326,522
+326,477
| +2% | +$25.2M |
|
307
Fair Isaac
FICO
$36.5B
| $1.18B | 0.06% |
1,016,867
+55,469
| +6% | +$64.6M |
|
308
Southwest Airlines
LUV
$17.3B
| $1.18B | 0.06% |
40,618,066
+745,262
| +2% | +$21.7M |
|
309
Arch Capital
ACGL
$34.2B
| $1.18B | 0.06% |
15,858,402
+711,020
| +5% | +$52.8M |
|
310
Equifax
EFX
$30.3B
| $1.16B | 0.06% |
4,686,864
+112,699
| +2% | +$27.9M |
|
311
State Street
STT
$32.6B
| $1.16B | 0.06% |
14,791,925
-178,540
| -1% | -$14M |
|
312
Royal Caribbean
RCL
$98.7B
| $1.15B | 0.06% |
8,898,941
+327,391
| +4% | +$42.4M |
|
313
West Pharmaceutical
WST
$17.8B
| $1.15B | 0.06% |
3,271,929
+53,421
| +2% | +$18.8M |
|
314
Xylem
XYL
$34.5B
| $1.15B | 0.06% |
10,020,731
+57,165
| +0.6% | +$6.54M |
|
315
LyondellBasell Industries
LYB
$18.1B
| $1.15B | 0.06% |
12,048,280
+598,090
| +5% | +$56.9M |
|
316
Cheniere Energy
LNG
$53.1B
| $1.14B | 0.06% |
6,682,132
+219,417
| +3% | +$37.5M |
|
317
Zimmer Biomet
ZBH
$21B
| $1.14B | 0.06% |
9,311,453
+296,192
| +3% | +$36.1M |
|
318
Regions Financial
RF
$24.4B
| $1.13B | 0.05% |
57,508,135
+5,785,941
| +11% | +$113M |
|
319
Mettler-Toledo International
MTD
$26.8B
| $1.13B | 0.05% |
927,899
-4,207
| -0.5% | -$5.1M |
|
320
Fifth Third Bancorp
FITB
$30.3B
| $1.13B | 0.05% |
32,301,155
+1,240,442
| +4% | +$43.2M |
|
321
KKR & Co
KKR
$124B
| $1.12B | 0.05% |
13,466,535
+1,243,821
| +10% | +$103M |
|
322
DTE Energy
DTE
$28.4B
| $1.11B | 0.05% |
10,021,122
+126,706
| +1% | +$14.1M |
|
323
Genuine Parts
GPC
$19.4B
| $1.11B | 0.05% |
7,969,652
+424,156
| +6% | +$59.1M |
|
324
Pultegroup
PHM
$26B
| $1.1B | 0.05% |
10,649,700
+283,700
| +3% | +$29.3M |
|
325
Weyerhaeuser
WY
$18.7B
| $1.09B | 0.05% |
31,244,484
+1,596,113
| +5% | +$55.5M |
|