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 |
Microsoft
MSFT
|
$3.45B |
| 2 |
Apple
AAPL
|
$3.23B |
| 3 |
Uber
UBER
|
$2.18B |
| 4 |
Broadcom
AVGO
|
$2.17B |
| 5 |
Amazon
AMZN
|
$1.86B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.9B |
| 2 |
VMW
VMware, Inc
VMW
|
$913M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$713M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$606M |
| 5 |
Walmart
WMT
|
$581M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ResMed
RMD
$40.2B
| $1.08B | 0.05% |
6,290,089
+126,634
| +2% | +$21.8M |
|
327
Huntington Bancshares
HBAN
$26B
| $1.05B | 0.05% |
81,997,246
+7,661,562
| +10% | +$98.6M |
|
328
EQT Corp
EQT
$32.4B
| $1.05B | 0.05% |
27,164,887
+1,569,413
| +6% | +$60.7M |
|
329
McCormick & Company Non-Voting
MKC
$18.9B
| $1.04B | 0.05% |
15,140,854
+993,077
| +7% | +$68.4M |
|
330
PPL Corp
PPL
$27B
| $1.04B | 0.05% |
38,125,238
+703,840
| +2% | +$19.2M |
|
331
eBay
EBAY
$41.4B
| $1.04B | 0.05% |
23,886,259
+711,904
| +3% | +$31.1M |
|
332
Omnicom Group
OMC
$15.2B
| $1.04B | 0.05% |
11,939,109
+1,599,026
| +15% | +$139M |
|
333
NVR
NVR
$22.4B
| $1.04B | 0.05% |
148,623
+5,436
| +4% | +$38.1M |
|
334
Mid-America Apartment Communities
MAA
$17.1B
| $1.04B | 0.05% |
7,727,634
+194,531
| +3% | +$26.2M |
|
335
Willis Towers Watson
WTW
$31.9B
| $1.04B | 0.05% |
4,278,553
+51,634
| +1% | +$12.5M |
|
336
Expeditors International
EXPD
$16.4B
| $1.03B | 0.05% |
8,083,897
-214,566
| -3% | -$27.3M |
|
337
Ameren
AEE
$27B
| $1.02B | 0.05% |
14,167,092
+838,595
| +6% | +$60.7M |
|
338
Fortive
FTV
$16.2B
| $1.02B | 0.05% |
13,881,556
+512,853
| +4% | +$37.8M |
|
339
Dover
DOV
$24.5B
| $1.01B | 0.05% |
6,594,374
-18,074
| -0.3% | -$2.78M |
|
340
Cincinnati Financial
CINF
$24B
| $1.01B | 0.05% |
9,700,509
-47,984
| -0.5% | -$5M |
|
341
CMS Energy
CMS
$21.4B
| $998M | 0.05% |
17,190,926
+596,738
| +4% | +$34.7M |
|
342
Tractor Supply
TSCO
$32.7B
| $996M | 0.05% |
4,632,737
+10,145
| +0.2% | +$2.18M |
|
343
Broadridge
BR
$29.9B
| $994M | 0.05% |
4,814,385
+209,431
| +5% | +$43.3M |
|
344
Ulta Beauty
ULTA
$22.1B
| $992M | 0.05% |
2,024,382
+33,871
| +2% | +$16.6M |
|
345
Aptiv
APTV
$17.3B
| $992M | 0.05% |
11,055,544
+332,192
| +3% | +$29.8M |
|
346
Corning
GLW
$57.4B
| $980M | 0.05% |
32,173,188
+1,267,722
| +4% | +$38.6M |
|
347
Iron Mountain
IRM
$27.3B
| $974M | 0.05% |
13,792,936
+599,533
| +5% | +$42.3M |
|
348
Host Hotels & Resorts
HST
$11.8B
| $969M | 0.05% |
48,681,095
+1,410,501
| +3% | +$28.1M |
|
349
Builders FirstSource
BLDR
$15.3B
| $969M | 0.05% |
5,807,006
+757,496
| +15% | +$126M |
|
350
Jacobs Solutions
J
$17.5B
| $967M | 0.05% |
7,450,272
+109,057
| +1% | +$14.2M |
|