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 |
Palo Alto Networks
PANW
|
$1.41B |
| 2 |
Tesla
TSLA
|
$1.16B |
| 3 |
Amazon
AMZN
|
$518M |
| 4 |
Microsoft
MSFT
|
$513M |
| 5 |
Apple
AAPL
|
$507M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.32B |
| 2 |
Chevron
CVX
|
$792M |
| 3 |
Home Depot
HD
|
$662M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$453M |
| 5 |
Marathon Petroleum
MPC
|
$357M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
eBay
EBAY
$40.9B
| $1.04B | 0.05% |
23,218,672
+150,475
| +0.7% | +$6.72M |
|
327
CMS Energy
CMS
$21.4B
| $1.03B | 0.05% |
17,583,510
+259,974
| +2% | +$15.3M |
|
328
EQT Corp
EQT
$32.2B
| $1.03B | 0.05% |
24,999,361
-1,126,453
| -4% | -$46.3M |
|
329
Fortive
FTV
$16B
| $1.01B | 0.05% |
13,569,130
+206,501
| +2% | +$15.4M |
|
330
Tractor Supply
TSCO
$32.8B
| $1.01B | 0.05% |
4,568,376
+108,622
| +2% | +$24M |
|
331
J.M. Smucker
SJM
$11.8B
| $1.01B | 0.05% |
6,815,405
-128,381
| -2% | -$19M |
|
332
Weyerhaeuser
WY
$18.4B
| $1.01B | 0.05% |
29,997,545
-907,244
| -3% | -$30.4M |
|
333
Expeditors International
EXPD
$16.3B
| $1B | 0.05% |
8,284,285
-363,209
| -4% | -$44M |
|
334
Monolithic Power Systems
MPWR
$38.6B
| $1B | 0.05% |
1,853,175
+41,208
| +2% | +$22.3M |
|
335
lululemon athletica
LULU
$23.9B
| $998M | 0.05% |
2,635,513
+1,865
| +0.1% | +$706K |
|
336
Ingersoll Rand
IR
$31.2B
| $996M | 0.05% |
15,236,796
+235,489
| +2% | +$15.4M |
|
337
CDW
CDW
$21.3B
| $989M | 0.05% |
5,391,296
+110,044
| +2% | +$20.2M |
|
338
UDR
UDR
$13B
| $989M | 0.05% |
23,021,958
+52,021
| +0.2% | +$2.23M |
|
339
Baxter International
BAX
$12.6B
| $986M | 0.05% |
21,509,396
+224,988
| +1% | +$10.3M |
|
340
Cheniere Energy
LNG
$53B
| $980M | 0.05% |
6,435,383
-25,008
| -0.4% | -$3.81M |
|
341
CenterPoint Energy
CNP
$24.5B
| $977M | 0.05% |
33,531,097
+449,120
| +1% | +$13.1M |
|
342
M&T Bank
MTB
$30.8B
| $971M | 0.05% |
7,844,034
-141,062
| -2% | -$17.5M |
|
343
Workday
WDAY
$60.7B
| $970M | 0.05% |
4,293,651
+22,929
| +0.5% | +$5.18M |
|
344
Ulta Beauty
ULTA
$22.1B
| $962M | 0.05% |
2,043,315
+45,487
| +2% | +$21.4M |
|
|
MRO
345
DELISTED
Marathon Oil Corporation
MRO
| $955M | 0.05% |
41,467,938
-2,236,373
| -5% | -$51.5M |
|
346
Labcorp
LH
$22.9B
| $949M | 0.05% |
3,930,572
-3,793
| -0.1% | -$915K |
|
347
Steris
STE
$24B
| $947M | 0.05% |
4,207,284
+104,811
| +3% | +$23.6M |
|
348
Federal Realty Investment Trust
FRT
$8.6B
| $943M | 0.05% |
9,640,944
+247,795
| +3% | +$24.2M |
|
349
Dover
DOV
$24.2B
| $938M | 0.05% |
6,355,766
-204,519
| -3% | -$30.2M |
|
350
Hologic
HOLX
$15B
| $935M | 0.05% |
11,542,769
+206,023
| +2% | +$16.7M |
|