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 |
Broadcom
AVGO
|
$28.8B |
| 2 |
Apple
AAPL
|
$13B |
| 3 |
Cintas
CTAS
|
$2.25B |
| 4 |
Amazon
AMZN
|
$2.12B |
| 5 |
Palantir
PLTR
|
$1.51B |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.53B |
| 2 |
NVIDIA
NVDA
|
$4.34B |
| 3 |
Meta Platforms (Facebook)
META
|
$723M |
| 4 |
Exxon Mobil
XOM
|
$597M |
| 5 |
Tesla
TSLA
|
$591M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mid-America Apartment Communities
MAA
$16.7B
| $1.23B | 0.05% |
7,731,712
+65,696
| +0.9% | +$10.4M |
|
327
CRH
CRH
$74.7B
| $1.22B | 0.05% |
13,139,233
+618,786
| +5% | +$57.4M |
|
328
Cincinnati Financial
CINF
$23.9B
| $1.22B | 0.05% |
8,887,801
-190,781
| -2% | -$26.1M |
|
329
Garmin
GRMN
$45.1B
| $1.22B | 0.05% |
6,912,536
+134,303
| +2% | +$23.6M |
|
330
PPL Corp
PPL
$26.9B
| $1.22B | 0.05% |
36,459,099
+1,720,941
| +5% | +$57.4M |
|
331
Axon Enterprise
AXON
$58.4B
| $1.21B | 0.05% |
3,037,441
-4,706
| -0.2% | -$1.88M |
|
332
Dover
DOV
$24.1B
| $1.19B | 0.05% |
6,214,308
+56,149
| +0.9% | +$10.8M |
|
333
Kellanova
K
$27.4B
| $1.19B | 0.05% |
14,725,420
+731,273
| +5% | +$59M |
|
334
Workday
WDAY
$61.1B
| $1.18B | 0.05% |
4,842,729
+67,380
| +1% | +$16.5M |
|
335
Coterra Energy
CTRA
$18.9B
| $1.18B | 0.05% |
49,408,046
-1,780,544
| -3% | -$42.6M |
|
|
ANSS
336
DELISTED
Ansys
ANSS
| $1.18B | 0.05% |
3,703,249
+106,187
| +3% | +$33.8M |
|
337
Huntington Bancshares
HBAN
$25.8B
| $1.18B | 0.05% |
79,474,115
+7,439,909
| +10% | +$110M |
|
338
LyondellBasell Industries
LYB
$18B
| $1.17B | 0.05% |
12,202,118
+230,327
| +2% | +$22.1M |
|
339
CMS Energy
CMS
$21.3B
| $1.15B | 0.05% |
16,317,762
+251,494
| +2% | +$17.8M |
|
340
Ameren
AEE
$27B
| $1.15B | 0.05% |
13,139,956
+334,752
| +3% | +$29.3M |
|
341
Southwest Airlines
LUV
$16.9B
| $1.13B | 0.05% |
38,303,866
-1,394,938
| -4% | -$41.3M |
|
342
Moderna
MRNA
$9.41B
| $1.13B | 0.05% |
16,847,212
+1,823,276
| +12% | +$122M |
|
343
Brown & Brown
BRO
$31.5B
| $1.13B | 0.05% |
10,866,620
+3,842
| +0% | +$398K |
|
344
Broadridge
BR
$29.5B
| $1.12B | 0.05% |
5,181,715
+51,439
| +1% | +$11.1M |
|
345
SBA Communications
SBAC
$21.7B
| $1.12B | 0.05% |
4,643,527
+81,566
| +2% | +$19.6M |
|
346
DexCom
DXCM
$29.1B
| $1.12B | 0.05% |
16,666,472
+357,790
| +2% | +$24M |
|
347
Live Nation Entertainment
LYV
$38.4B
| $1.12B | 0.05% |
10,187,924
+1,288,728
| +14% | +$141M |
|
348
Delta Air Lines
DAL
$39.9B
| $1.11B | 0.05% |
21,807,856
-287,861
| -1% | -$14.6M |
|
349
Genuine Parts
GPC
$18.9B
| $1.1B | 0.04% |
7,844,189
+401,180
| +5% | +$56.4M |
|
350
International Flavors & Fragrances
IFF
$17.1B
| $1.1B | 0.04% |
10,467,517
+196,696
| +2% | +$20.7M |
|