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 |
Amazon
AMZN
|
$32.9B |
| 2 |
Warner Bros
WBD
|
$1.37B |
| 3 |
Fortinet
FTNT
|
$1.16B |
| 4 |
DexCom
DXCM
|
$910M |
| 5 |
VICI Properties
VICI
|
$841M |
Top Sells
| 1 |
Apple
AAPL
|
$2.14B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.81B |
| 3 |
Microsoft
MSFT
|
$1.68B |
| 4 |
Exxon Mobil
XOM
|
$1.42B |
| 5 |
CERN
Cerner Corp
CERN
|
$1.28B |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 13.1% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sun Communities
SUI
$15.7B
| $912M | 0.05% |
5,695,175
+47,904
| +0.8% | +$7.67M |
|
327
Rockwell Automation
ROK
$37.7B
| $912M | 0.05% |
4,575,758
-163,209
| -3% | -$32.5M |
|
328
Expeditors International
EXPD
$16.3B
| $911M | 0.05% |
9,350,289
+219,242
| +2% | +$21.4M |
|
329
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $909M | 0.05% |
27,500,818
+1,751,459
| +7% | +$57.9M |
|
330
C.H. Robinson
CHRW
$15.2B
| $909M | 0.05% |
8,922,358
-81,139
| -0.9% | -$8.27M |
|
331
VF Corp
VFC
$5.82B
| $908M | 0.05% |
20,557,988
+2,478,177
| +14% | +$109M |
|
332
Aptiv
APTV
$17B
| $906M | 0.05% |
10,176,590
-423,815
| -4% | -$37.7M |
|
333
Huntington Bancshares
HBAN
$25.6B
| $904M | 0.05% |
74,169,015
-4,891,803
| -6% | -$59.6M |
|
334
Tractor Supply
TSCO
$32.8B
| $898M | 0.05% |
4,629,976
-227,324
| -5% | -$44.1M |
|
335
Kimco Realty
KIM
$15.1B
| $888M | 0.05% |
44,920,176
+699,534
| +2% | +$13.8M |
|
336
Copart
CPRT
$46.8B
| $887M | 0.05% |
8,166,516
-437,280
| -5% | -$47.5M |
|
337
Citizens Financial Group
CFG
$22.1B
| $887M | 0.05% |
24,843,164
+1,095,695
| +5% | +$39.1M |
|
338
Waters Corp
WAT
$17.5B
| $879M | 0.05% |
2,657,003
-78,985
| -3% | -$26.1M |
|
339
Steris
STE
$24B
| $874M | 0.05% |
4,240,785
+11,696
| +0.3% | +$2.41M |
|
340
NNN REIT
NNN
$7.98B
| $870M | 0.05% |
20,228,917
+287,695
| +1% | +$12.4M |
|
341
ON Semiconductor
ON
$19.6B
| $870M | 0.05% |
17,283,683
+6,603,825
| +62% | +$332M |
|
342
Northern Trust
NTRS
$24.6B
| $867M | 0.05% |
8,922,996
-791,600
| -8% | -$76.9M |
|
343
United Rentals
URI
$61.4B
| $866M | 0.05% |
3,565,867
-126,594
| -3% | -$30.8M |
|
344
Equifax
EFX
$29.2B
| $851M | 0.05% |
4,653,394
-159,063
| -3% | -$29.1M |
|
345
KeyCorp
KEY
$20.7B
| $841M | 0.05% |
48,802,135
-3,106,714
| -6% | -$53.5M |
|
346
Take-Two Interactive
TTWO
$43.9B
| $827M | 0.05% |
6,753,431
+1,240,702
| +23% | +$152M |
|
347
Alliant Energy
LNT
$16.7B
| $827M | 0.05% |
14,102,250
+409,929
| +3% | +$24M |
|
348
Stanley Black & Decker
SWK
$11.1B
| $822M | 0.05% |
7,836,207
+269,754
| +4% | +$28.3M |
|
349
Match Group
MTCH
$8.85B
| $820M | 0.05% |
11,759,687
-732,775
| -6% | -$51.1M |
|
350
Federal Realty Investment Trust
FRT
$8.64B
| $819M | 0.05% |
8,464,129
+647,204
| +8% | +$62.6M |
|