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 |
Alphabet (Google) Class A
GOOGL
|
$19.7B |
| 2 |
Tesla
TSLA
|
$18B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18B |
| 4 |
Palo Alto Networks
PANW
|
$700M |
| 5 |
PG&E
PCG
|
$590M |
Top Sells
| 1 |
Chevron
CVX
|
$1.1B |
| 2 |
Apple
AAPL
|
$917M |
| 3 |
Home Depot
HD
|
$614M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$489M |
| 5 |
Occidental Petroleum
OXY
|
$453M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hewlett Packard
HPE
$29.4B
| $878M | 0.06% |
72,550,587
+1,679,810
| +2% | +$20.3M |
|
327
Federal Realty Investment Trust
FRT
$8.64B
| $875M | 0.06% |
9,600,162
+1,136,033
| +13% | +$104M |
|
328
Church & Dwight Co
CHD
$22.6B
| $872M | 0.06% |
12,211,925
+84,323
| +0.7% | +$6.02M |
|
329
Evergy
EVRG
$16.4B
| $870M | 0.06% |
14,645,186
+194,152
| +1% | +$11.5M |
|
330
Principal Financial Group
PFG
$17.7B
| $867M | 0.05% |
12,018,761
+17,083
| +0.1% | +$1.23M |
|
331
Copart
CPRT
$46.8B
| $864M | 0.05% |
8,116,846
-49,670
| -0.6% | -$5.28M |
|
332
Labcorp
LH
$23B
| $856M | 0.05% |
4,181,502
-59,064
| -1% | -$12.1M |
|
333
Tractor Supply
TSCO
$32.8B
| $852M | 0.05% |
4,581,644
-48,332
| -1% | -$8.98M |
|
334
Lennar Class A
LEN
$34.4B
| $851M | 0.05% |
11,420,024
-12,071
| -0.1% | -$900K |
|
335
Jacobs Solutions
J
$17.4B
| $850M | 0.05% |
7,818,567
-99,528
| -1% | -$10.8M |
|
336
Nasdaq
NDAQ
$53.9B
| $845M | 0.05% |
14,905,982
+9,918,941
| +199% | +$562M |
|
337
Gartner
IT
$18.8B
| $844M | 0.05% |
3,051,661
-64,337
| -2% | -$17.8M |
|
338
UDR
UDR
$12.8B
| $844M | 0.05% |
20,228,630
-49,620
| -0.2% | -$2.07M |
|
339
Vulcan Materials
VMC
$38.4B
| $843M | 0.05% |
5,344,108
-141,633
| -3% | -$22.3M |
|
340
The Mosaic Company
MOS
$10.5B
| $843M | 0.05% |
17,436,703
+683,104
| +4% | +$33M |
|
341
Boston Properties
BXP
$11.4B
| $840M | 0.05% |
11,071,148
+47,386
| +0.4% | +$3.6M |
|
342
Airbnb
ABNB
$78B
| $838M | 0.05% |
7,982,354
+667,227
| +9% | +$70.1M |
|
343
Raymond James Financial
RJF
$33.4B
| $827M | 0.05% |
8,341,047
-295,638
| -3% | -$29.3M |
|
344
C.H. Robinson
CHRW
$15.2B
| $827M | 0.05% |
8,539,709
-382,649
| -4% | -$37.1M |
|
345
Kimco Realty
KIM
$15.1B
| $825M | 0.05% |
44,803,655
-116,521
| -0.3% | -$2.15M |
|
346
KeyCorp
KEY
$20.7B
| $820M | 0.05% |
51,201,153
+2,399,018
| +5% | +$38.4M |
|
347
West Pharmaceutical
WST
$17.5B
| $820M | 0.05% |
3,331,274
+7,565
| +0.2% | +$1.86M |
|
348
Ulta Beauty
ULTA
$23.4B
| $815M | 0.05% |
2,031,794
-6,458
| -0.3% | -$2.59M |
|
349
Camden Property Trust
CPT
$11.7B
| $815M | 0.05% |
6,770,441
-54,748
| -0.8% | -$6.59M |
|
350
Expeditors International
EXPD
$16.3B
| $813M | 0.05% |
9,211,467
-138,822
| -1% | -$12.3M |
|