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 |
Arista Networks
ANET
|
$3.87B |
| 2 |
Lam Research
LRCX
|
$3.85B |
| 3 |
NVIDIA
NVDA
|
$2.97B |
| 4 |
Apple
AAPL
|
$2.88B |
| 5 |
Palo Alto Networks
PANW
|
$2.69B |
Top Sells
| 1 |
Chevron
CVX
|
$1.37B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$967M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$451M |
| 4 |
Marathon Petroleum
MPC
|
$244M |
| 5 |
Dow Inc
DOW
|
$217M |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Healthcare | 10.51% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Deckers Outdoor
DECK
$18.3B
| $1.38B | 0.05% |
6,777,545
+193,240
| +3% | +$39.3M |
|
302
GoDaddy
GDDY
$20B
| $1.38B | 0.05% |
6,967,838
+75,704
| +1% | +$14.9M |
|
303
Willis Towers Watson
WTW
$31.8B
| $1.37B | 0.05% |
4,360,260
+73,938
| +2% | +$23.2M |
|
304
Nucor
NUE
$33.6B
| $1.37B | 0.05% |
11,680,136
+252,237
| +2% | +$29.6M |
|
305
Vulcan Materials
VMC
$38.5B
| $1.36B | 0.05% |
5,303,844
+22,742
| +0.4% | +$5.85M |
|
306
Clorox
CLX
$14.6B
| $1.36B | 0.05% |
8,380,936
+198,827
| +2% | +$32.3M |
|
307
Delta Air Lines
DAL
$40B
| $1.36B | 0.05% |
22,484,776
+676,920
| +3% | +$41M |
|
308
Huntington Bancshares
HBAN
$25.7B
| $1.35B | 0.05% |
82,354,005
+2,879,890
| +4% | +$47.3M |
|
309
Rockwell Automation
ROK
$37.9B
| $1.35B | 0.05% |
4,724,043
+75,906
| +2% | +$21.7M |
|
310
Humana
HUM
$37.1B
| $1.34B | 0.05% |
5,278,262
-79,158
| -1% | -$20.2M |
|
311
Cincinnati Financial
CINF
$23.9B
| $1.34B | 0.05% |
9,278,038
+390,237
| +4% | +$56.4M |
|
312
ON Semiconductor
ON
$19.7B
| $1.34B | 0.05% |
21,207,108
+193,506
| +0.9% | +$12.2M |
|
313
Devon Energy
DVN
$23.2B
| $1.32B | 0.05% |
40,213,788
+35,823
| +0.1% | +$1.17M |
|
314
Texas Pacific Land
TPL
$21.9B
| $1.31B | 0.05% |
1,185,230
+422,603
| +55% | +$467M |
|
315
DuPont de Nemours
DD
$31.6B
| $1.3B | 0.05% |
17,041,154
+58,045
| +0.3% | +$4.43M |
|
316
DexCom
DXCM
$29.1B
| $1.3B | 0.05% |
16,686,230
+19,758
| +0.1% | +$1.54M |
|
317
Southwest Airlines
LUV
$16.8B
| $1.29B | 0.05% |
38,126,389
-177,477
| -0.5% | -$6M |
|
318
DoorDash
DASH
$104B
| $1.28B | 0.05% |
7,653,508
+257,617
| +3% | +$43.2M |
|
319
Monolithic Power Systems
MPWR
$39.4B
| $1.28B | 0.05% |
2,160,019
+74,873
| +4% | +$44.4M |
|
|
ANSS
320
DELISTED
Ansys
ANSS
| $1.27B | 0.05% |
3,774,535
+71,286
| +2% | +$24M |
|
321
Raymond James Financial
RJF
$33.5B
| $1.27B | 0.05% |
8,180,868
+206,128
| +3% | +$32M |
|
322
Omnicom Group
OMC
$15B
| $1.26B | 0.05% |
14,523,340
+404,811
| +3% | +$35.1M |
|
323
Broadridge
BR
$29.6B
| $1.26B | 0.05% |
5,533,461
+351,746
| +7% | +$79.8M |
|
324
Xylem
XYL
$34.1B
| $1.25B | 0.05% |
10,815,771
+486,277
| +5% | +$56.4M |
|
325
Equifax
EFX
$29.3B
| $1.25B | 0.05% |
4,906,521
+90,335
| +2% | +$23M |
|