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 |
Kenvue
KVUE
|
$1.5B |
| 2 |
Blackstone
BX
|
$1.39B |
| 3 |
Sempra
SRE
|
$1.1B |
| 4 |
Airbnb
ABNB
|
$1.05B |
| 5 |
Copart
CPRT
|
$721M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.7B |
| 2 |
Apple
AAPL
|
$1.64B |
| 3 |
Microsoft
MSFT
|
$1.63B |
| 4 |
NVIDIA
NVDA
|
$1.23B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$963M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tractor Supply
TSCO
$32.8B
| $939M | 0.05% |
4,622,592
+54,216
| +1% | +$11M |
|
327
Workday
WDAY
$60.8B
| $938M | 0.05% |
4,364,499
+70,848
| +2% | +$15.2M |
|
328
SBA Communications
SBAC
$21.8B
| $929M | 0.05% |
4,642,010
-118,347
| -2% | -$23.7M |
|
329
Align Technology
ALGN
$10.1B
| $926M | 0.05% |
3,034,209
-17,575
| -0.6% | -$5.37M |
|
330
Dover
DOV
$24.2B
| $923M | 0.05% |
6,612,448
+256,682
| +4% | +$35.8M |
|
|
VMW
331
DELISTED
VMware, Inc
VMW
| $913M | 0.05% |
5,481,381
+151,012
| +3% | +$25.1M |
|
332
ResMed
RMD
$39.7B
| $911M | 0.05% |
6,163,455
-224,658
| -4% | -$33.2M |
|
333
Weyerhaeuser
WY
$18.4B
| $909M | 0.05% |
29,648,371
-349,174
| -1% | -$10.7M |
|
334
Steris
STE
$24B
| $908M | 0.05% |
4,136,613
-70,671
| -2% | -$15.5M |
|
335
Xylem
XYL
$34.1B
| $907M | 0.05% |
9,963,566
+94,731
| +1% | +$8.62M |
|
336
Regions Financial
RF
$23.9B
| $901M | 0.05% |
51,722,194
+2,678,445
| +5% | +$46.7M |
|
337
Illumina
ILMN
$15.6B
| $895M | 0.05% |
6,517,361
-198,303
| -3% | -$27.2M |
|
338
PPL Corp
PPL
$26.9B
| $891M | 0.05% |
37,421,398
-1,904,401
| -5% | -$45.3M |
|
339
Willis Towers Watson
WTW
$31.9B
| $887M | 0.05% |
4,226,919
-299,528
| -7% | -$62.8M |
|
340
CMS Energy
CMS
$21.4B
| $881M | 0.05% |
16,594,188
-989,322
| -6% | -$52.5M |
|
341
Amcor
AMCR
$19.8B
| $881M | 0.05% |
96,143,194
-9,548,279
| -9% | -$87.5M |
|
342
Apollo Global Management
APO
$76.8B
| $879M | 0.05% |
9,797,255
+73,436
| +0.8% | +$6.59M |
|
|
DFS
343
DELISTED
Discover Financial Services
DFS
| $877M | 0.05% |
10,124,222
-535,285
| -5% | -$46.4M |
|
344
Monolithic Power Systems
MPWR
$38.5B
| $871M | 0.05% |
1,880,591
+27,416
| +1% | +$12.7M |
|
345
CenterPoint Energy
CNP
$24.5B
| $870M | 0.05% |
32,396,565
-1,134,532
| -3% | -$30.5M |
|
346
Albemarle
ALB
$9.59B
| $864M | 0.05% |
5,070,059
-172,741
| -3% | -$29.4M |
|
347
J.M. Smucker
SJM
$11.8B
| $861M | 0.05% |
7,001,276
+185,871
| +3% | +$22.8M |
|
348
NVR
NVR
$22.4B
| $854M | 0.05% |
143,187
+6,485
| +5% | +$38.7M |
|
349
APA Corp
APA
$8.29B
| $840M | 0.05% |
20,433,099
-124,586
| -0.6% | -$5.12M |
|
350
Equifax
EFX
$29.9B
| $838M | 0.05% |
4,574,165
-79,184
| -2% | -$14.5M |
|