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 |
Salesforce
CRM
|
+$1.32B |
| 2 |
Amgen
AMGN
|
+$1.28B |
| 3 |
Honeywell
HON
|
+$903M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$738M |
| 5 |
Match Group
MTCH
|
+$521M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.24B |
| 2 |
3M
MMM
|
+$1.78B |
| 3 |
Microsoft
MSFT
|
+$1.17B |
| 4 |
Johnson & Johnson
JNJ
|
+$424M |
| 5 |
American Tower
AMT
|
+$411M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tractor Supply
TSCO
$31.8B
| $778M | 0.05% |
27,128,620
+139,770
| +0.5% | +$4.01M |
|
|
KSU
327
DELISTED
Kansas City Southern
KSU
| $775M | 0.05% |
4,277,054
-78,292
| -2% | -$14.2M |
|
328
Conagra Brands
CAG
$9.32B
| $771M | 0.05% |
21,597,535
-269,520
| -1% | -$9.62M |
|
329
Quest Diagnostics
DGX
$20.4B
| $765M | 0.05% |
6,679,346
+6,458
| +0.1% | +$739K |
|
330
Hologic
HOLX
$14.8B
| $764M | 0.05% |
11,495,494
-5,008
| -0% | -$333K |
|
331
Baidu
BIDU
$37.4B
| $762M | 0.05% |
6,016,421
-102,459
| -2% | -$13M |
|
332
Equifax
EFX
$31.2B
| $759M | 0.05% |
4,840,589
+59,446
| +1% | +$9.33M |
|
333
Old Dominion Freight Line
ODFL
$31.8B
| $758M | 0.05% |
8,381,276
+107,694
| +1% | +$9.74M |
|
334
Domino's
DPZ
$15.8B
| $755M | 0.05% |
1,775,592
+86,537
| +5% | +$36.8M |
|
335
Hartford Financial Services
HIG
$36.7B
| $745M | 0.05% |
20,032,659
-294,217
| -1% | -$10.9M |
|
|
DFS
336
DELISTED
Discover Financial Services
DFS
| $744M | 0.05% |
12,868,513
-413,759
| -3% | -$23.9M |
|
337
Vulcan Materials
VMC
$39.5B
| $743M | 0.05% |
5,479,634
-106,152
| -2% | -$14.4M |
|
338
Fifth Third Bancorp
FITB
$30.1B
| $737M | 0.05% |
34,563,305
+1,778,507
| +5% | +$37.9M |
|
339
Martin Marietta Materials
MLM
$37.8B
| $734M | 0.05% |
3,116,540
+45,902
| +1% | +$10.8M |
|
340
United Rentals
URI
$62.4B
| $733M | 0.05% |
4,197,960
+11,908
| +0.3% | +$2.08M |
|
341
Cooper Companies
COO
$13.7B
| $732M | 0.05% |
8,684,104
-7,184
| -0.1% | -$605K |
|
342
Boston Properties
BXP
$12B
| $722M | 0.05% |
8,881,676
-493,756
| -5% | -$40.1M |
|
343
Cincinnati Financial
CINF
$24B
| $718M | 0.05% |
9,131,734
+545,256
| +6% | +$42.8M |
|
344
Northern Trust
NTRS
$24.3B
| $693M | 0.05% |
8,804,363
-161,015
| -2% | -$12.7M |
|
345
Cencora
COR
$57.7B
| $688M | 0.05% |
7,101,212
-96,996
| -1% | -$9.4M |
|
346
FMC
FMC
$4.73B
| $687M | 0.05% |
6,458,635
-62,956
| -1% | -$6.7M |
|
|
VAR
347
DELISTED
Varian Medical Systems, Inc.
VAR
| $685M | 0.05% |
3,980,599
-248,207
| -6% | -$42.7M |
|
348
CoStar Group
CSGP
$37.3B
| $683M | 0.05% |
8,049,400
+29,840
| +0.4% | +$2.53M |
|
349
CDW
CDW
$22B
| $683M | 0.05% |
5,711,524
-245,218
| -4% | -$29.3M |
|
350
NVR
NVR
$23.6B
| $680M | 0.05% |
166,625
+2,399
| +1% | +$9.8M |
|