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 |
Tesla
TSLA
|
+$9.74B |
| 2 |
Exxon Mobil
XOM
|
+$945M |
| 3 |
Chevron
CVX
|
+$794M |
| 4 |
Charles Schwab
SCHW
|
+$780M |
| 5 |
Morgan Stanley
MS
|
+$657M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.55B |
| 2 |
Microsoft
MSFT
|
+$2.2B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.5B |
| 4 |
Amazon
AMZN
|
+$1.27B |
| 5 |
Pfizer
PFE
|
+$925M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Delta Air Lines
DAL
$39.6B
| $869M | 0.05% |
21,612,484
+63,893
| +0.3% | +$2.57M |
|
327
Extra Space Storage
EXR
$30.8B
| $868M | 0.05% |
7,495,035
-136,369
| -2% | -$15.8M |
|
328
VeriSign
VRSN
$26.7B
| $866M | 0.05% |
4,002,692
-159,053
| -4% | -$34.4M |
|
329
Etsy
ETSY
$5.55B
| $865M | 0.05% |
4,861,507
+799,696
| +20% | +$142M |
|
330
Corpay
CPAY
$22.1B
| $864M | 0.05% |
3,165,453
-131,091
| -4% | -$35.8M |
|
331
Tyson Foods
TSN
$19.9B
| $857M | 0.05% |
13,304,406
-482,755
| -4% | -$31.1M |
|
|
DRE
332
DELISTED
Duke Realty Corp.
DRE
| $851M | 0.05% |
21,292,115
-462,079
| -2% | -$18.5M |
|
333
Synchrony
SYF
$28.3B
| $850M | 0.05% |
24,488,850
+382,931
| +2% | +$13.3M |
|
334
Workday
WDAY
$61.6B
| $849M | 0.05% |
3,544,904
-93,493
| -3% | -$22.4M |
|
335
Northern Trust
NTRS
$24.6B
| $849M | 0.05% |
9,052,230
+247,867
| +3% | +$23.3M |
|
336
J.M. Smucker
SJM
$11.8B
| $845M | 0.05% |
7,312,033
-264,302
| -3% | -$30.6M |
|
|
KSU
337
DELISTED
Kansas City Southern
KSU
| $845M | 0.05% |
4,130,638
-146,416
| -3% | -$30M |
|
338
KeyCorp
KEY
$20.9B
| $845M | 0.05% |
51,485,081
+2,128,106
| +4% | +$34.9M |
|
339
Citizens Financial Group
CFG
$22.3B
| $843M | 0.05% |
23,560,477
+717,027
| +3% | +$25.6M |
|
340
CBRE Group
CBRE
$48.2B
| $842M | 0.05% |
13,419,417
-700,210
| -5% | -$43.9M |
|
341
Expeditors International
EXPD
$16.4B
| $841M | 0.05% |
8,841,250
-306,553
| -3% | -$29.2M |
|
342
Boston Properties
BXP
$11.5B
| $834M | 0.05% |
8,736,685
-144,991
| -2% | -$13.8M |
|
343
Mid-America Apartment Communities
MAA
$17B
| $833M | 0.05% |
6,575,838
-164,328
| -2% | -$20.8M |
|
344
Xylem
XYL
$33.5B
| $831M | 0.05% |
8,168,303
+187,932
| +2% | +$19.1M |
|
345
Albemarle
ALB
$8.54B
| $830M | 0.05% |
5,613,399
-868,280
| -13% | -$128M |
|
346
Labcorp
LH
$23.1B
| $828M | 0.05% |
4,732,240
-110,872
| -2% | -$19.4M |
|
347
Qorvo
QRVO
$8.53B
| $825M | 0.05% |
4,961,099
-62,928
| -1% | -$10.5M |
|
348
Hologic
HOLX
$14.8B
| $821M | 0.05% |
11,273,590
-221,904
| -2% | -$16.2M |
|
349
Genuine Parts
GPC
$19.3B
| $813M | 0.05% |
8,033,470
-604,296
| -7% | -$61.2M |
|
350
Old Dominion Freight Line
ODFL
$31.2B
| $813M | 0.05% |
8,333,042
-48,234
| -0.6% | -$4.71M |
|