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 |
NVIDIA
NVDA
|
$15.2B |
| 2 |
Moderna
MRNA
|
$2.55B |
| 3 |
Analog Devices
ADI
|
$1.37B |
| 4 |
Amazon
AMZN
|
$1.18B |
| 5 |
Tesla
TSLA
|
$1.09B |
Top Sells
| 1 |
GE Aerospace
GE
|
$31.6B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.84B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.43B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$612M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$528M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DTE Energy
DTE
$28.4B
| $1.07B | 0.06% |
9,473,637
-81,601
| -0.9% | -$9.18M |
|
327
DocuSign
DOCU
$15.5B
| $1.07B | 0.06% |
4,141,229
+49,060
| +1% | +$12.6M |
|
|
DRE
328
DELISTED
Duke Realty Corp.
DRE
| $1.07B | 0.06% |
22,266,564
+642,463
| +3% | +$30.8M |
|
329
Weyerhaeuser
WY
$18.7B
| $1.06B | 0.06% |
29,919,194
+577,477
| +2% | +$20.5M |
|
330
Boston Properties
BXP
$11.5B
| $1.05B | 0.06% |
9,633,744
+210,679
| +2% | +$23M |
|
331
Expeditors International
EXPD
$16.4B
| $1.05B | 0.06% |
8,820,001
-132,865
| -1% | -$15.8M |
|
332
Generac Holdings
GNRC
$10.9B
| $1.05B | 0.06% |
2,570,827
+11,551
| +0.5% | +$4.72M |
|
333
Nasdaq
NDAQ
$54.4B
| $1.05B | 0.06% |
5,437,532
+34,217
| +0.6% | +$6.6M |
|
334
Etsy
ETSY
$5.25B
| $1.04B | 0.05% |
4,998,522
-126,342
| -2% | -$26.3M |
|
335
Ameren
AEE
$27B
| $1.04B | 0.05% |
12,784,756
+422,473
| +3% | +$34.2M |
|
336
Northern Trust
NTRS
$25B
| $1.03B | 0.05% |
9,471,649
+53,628
| +0.6% | +$5.82M |
|
337
Garmin
GRMN
$46.5B
| $1.02B | 0.05% |
6,587,924
+102,281
| +2% | +$15.9M |
|
338
Workday
WDAY
$61.6B
| $1.02B | 0.05% |
4,063,082
+37,513
| +0.9% | +$9.37M |
|
339
CrowdStrike
CRWD
$106B
| $1.01B | 0.05% |
4,128,752
+384,420
| +10% | +$94.5M |
|
340
Palo Alto Networks
PANW
$127B
| $1.01B | 0.05% |
2,107,517
-17,932
| -0.8% | -$8.59M |
|
341
Church & Dwight Co
CHD
$22.7B
| $1B | 0.05% |
12,136,269
+217,384
| +2% | +$17.9M |
|
342
Diamondback Energy
FANG
$43.1B
| $1B | 0.05% |
10,565,590
-737,121
| -7% | -$69.8M |
|
343
Xylem
XYL
$34.5B
| $995M | 0.05% |
8,047,317
-91,609
| -1% | -$11.3M |
|
|
CERN
344
DELISTED
Cerner Corp
CERN
| $986M | 0.05% |
13,934,008
+106,114
| +0.8% | +$7.51M |
|
345
Cincinnati Financial
CINF
$24B
| $985M | 0.05% |
8,573,472
-342,629
| -4% | -$39.3M |
|
346
Tractor Supply
TSCO
$32.7B
| $975M | 0.05% |
4,812,094
-37,837
| -0.8% | -$7.67M |
|
347
Gartner
IT
$19B
| $974M | 0.05% |
3,204,437
-41,963
| -1% | -$12.8M |
|
348
Vulcan Materials
VMC
$38.5B
| $972M | 0.05% |
5,743,440
-184,722
| -3% | -$31.2M |
|
349
CDW
CDW
$21.6B
| $971M | 0.05% |
5,332,080
-38,794
| -0.7% | -$7.06M |
|
350
Waters Corp
WAT
$18B
| $969M | 0.05% |
2,710,703
+29,914
| +1% | +$10.7M |
|