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 |
Broadcom
AVGO
|
$28.8B |
| 2 |
Apple
AAPL
|
$13B |
| 3 |
Cintas
CTAS
|
$2.25B |
| 4 |
Amazon
AMZN
|
$2.12B |
| 5 |
Palantir
PLTR
|
$1.51B |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.53B |
| 2 |
NVIDIA
NVDA
|
$4.34B |
| 3 |
Meta Platforms (Facebook)
META
|
$723M |
| 4 |
Exxon Mobil
XOM
|
$597M |
| 5 |
Tesla
TSLA
|
$591M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Best Buy
BBY
$15.4B
| $1.38B | 0.06% |
13,271,563
-207,813
| -2% | -$21.7M |
|
302
Church & Dwight Co
CHD
$22.7B
| $1.37B | 0.06% |
13,116,334
+969,006
| +8% | +$101M |
|
303
EQT Corp
EQT
$32.1B
| $1.36B | 0.06% |
37,095,597
+7,290,822
| +24% | +$267M |
|
304
Hershey
HSY
$37.4B
| $1.35B | 0.05% |
7,029,551
+386,670
| +6% | +$74.2M |
|
305
Clorox
CLX
$14.5B
| $1.33B | 0.05% |
8,182,109
+245,525
| +3% | +$40M |
|
306
Vulcan Materials
VMC
$38.1B
| $1.32B | 0.05% |
5,281,102
+65,163
| +1% | +$16.3M |
|
307
Apollo Global Management
APO
$75.7B
| $1.32B | 0.05% |
10,577,892
+95,213
| +0.9% | +$11.9M |
|
308
DTE Energy
DTE
$28.2B
| $1.32B | 0.05% |
10,193,572
+662,569
| +7% | +$85.8M |
|
309
Tractor Supply
TSCO
$32.6B
| $1.31B | 0.05% |
4,518,341
+47,951
| +1% | +$14M |
|
310
Wabtec
WAB
$32.5B
| $1.31B | 0.05% |
7,224,403
+51,313
| +0.7% | +$9.33M |
|
311
Nasdaq
NDAQ
$53.6B
| $1.31B | 0.05% |
17,951,698
+1,811,616
| +11% | +$132M |
|
312
Regions Financial
RF
$23.8B
| $1.31B | 0.05% |
55,485,987
+7,791,399
| +16% | +$184M |
|
313
CDW
CDW
$21.2B
| $1.29B | 0.05% |
5,719,348
+64,702
| +1% | +$14.6M |
|
314
CoStar Group
CSGP
$37.2B
| $1.29B | 0.05% |
17,059,744
+722,153
| +4% | +$54.5M |
|
315
lululemon athletica
LULU
$24B
| $1.29B | 0.05% |
4,742,339
-91,712
| -2% | -$24.9M |
|
316
Alexandria Real Estate Equities
ARE
$13.9B
| $1.27B | 0.05% |
10,585,038
+112,864
| +1% | +$13.5M |
|
317
Invitation Homes
INVH
$19B
| $1.27B | 0.05% |
35,739,380
+298,307
| +0.8% | +$10.6M |
|
318
NetApp
NTAP
$22.3B
| $1.27B | 0.05% |
10,261,170
+199,384
| +2% | +$24.6M |
|
319
Willis Towers Watson
WTW
$31.7B
| $1.27B | 0.05% |
4,286,322
-5,103
| -0.1% | -$1.51M |
|
320
McCormick & Company Non-Voting
MKC
$18.9B
| $1.26B | 0.05% |
15,315,905
+1,114,706
| +8% | +$91.7M |
|
321
State Street
STT
$31.8B
| $1.25B | 0.05% |
14,147,229
-22,620
| -0.2% | -$2M |
|
322
Keysight
KEYS
$27.6B
| $1.25B | 0.05% |
7,857,378
+194,294
| +3% | +$30.9M |
|
323
Warner Bros
WBD
$28.4B
| $1.25B | 0.05% |
151,285,963
+5,898,611
| +4% | +$48.7M |
|
324
Rockwell Automation
ROK
$37.6B
| $1.25B | 0.05% |
4,648,137
+11,949
| +0.3% | +$3.21M |
|
325
First Solar
FSLR
$20.4B
| $1.24B | 0.05% |
4,956,633
+108,984
| +2% | +$27.2M |
|