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 |
Arista Networks
ANET
|
$3.87B |
| 2 |
Lam Research
LRCX
|
$3.85B |
| 3 |
NVIDIA
NVDA
|
$2.97B |
| 4 |
Apple
AAPL
|
$2.88B |
| 5 |
Palo Alto Networks
PANW
|
$2.69B |
Top Sells
| 1 |
Chevron
CVX
|
$1.37B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$967M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$451M |
| 4 |
Marathon Petroleum
MPC
|
$244M |
| 5 |
Dow Inc
DOW
|
$217M |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Healthcare | 10.51% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Keysight
KEYS
$28.1B
| $1.25B | 0.05% |
7,757,062
-100,316
| -1% | -$16.1M |
|
327
Tractor Supply
TSCO
$32.6B
| $1.24B | 0.05% |
23,343,670
+18,825,329
| +417% | +$999M |
|
328
DTE Energy
DTE
$28.2B
| $1.24B | 0.05% |
10,159,059
-34,513
| -0.3% | -$4.21M |
|
329
Cheniere Energy
LNG
$52.9B
| $1.24B | 0.05% |
5,755,824
-26,537
| -0.5% | -$5.7M |
|
330
CRH
CRH
$74.7B
| $1.24B | 0.05% |
13,360,628
+221,395
| +2% | +$20.5M |
|
331
Best Buy
BBY
$15.7B
| $1.22B | 0.05% |
14,088,274
+816,711
| +6% | +$70.8M |
|
332
CoStar Group
CSGP
$37.3B
| $1.22B | 0.05% |
17,031,876
-27,868
| -0.2% | -$2M |
|
333
Coterra Energy
CTRA
$18.9B
| $1.21B | 0.05% |
47,517,716
-1,890,330
| -4% | -$48.3M |
|
334
Global Payments
GPN
$21.1B
| $1.21B | 0.05% |
10,815,260
+272,942
| +3% | +$30.6M |
|
335
NetApp
NTAP
$23.1B
| $1.21B | 0.05% |
10,402,157
+140,987
| +1% | +$16.4M |
|
336
Synchrony
SYF
$28.1B
| $1.2B | 0.05% |
18,527,139
+273,810
| +2% | +$17.8M |
|
337
Mid-America Apartment Communities
MAA
$16.7B
| $1.19B | 0.05% |
7,727,367
-4,345
| -0.1% | -$672K |
|
338
Hershey
HSY
$37.7B
| $1.19B | 0.05% |
7,048,863
+19,312
| +0.3% | +$3.27M |
|
339
Dover
DOV
$24.1B
| $1.19B | 0.05% |
6,357,748
+143,440
| +2% | +$26.9M |
|
340
Kellanova
K
$27.4B
| $1.19B | 0.05% |
14,694,197
-31,223
| -0.2% | -$2.53M |
|
|
341
Dow Inc
DOW
$17.3B
| $1.18B | 0.05% |
29,421,638
-5,400,379
| -16% | -$217M |
|
342
NVR
NVR
$22.6B
| $1.18B | 0.05% |
144,287
+1,277
| +0.9% | +$10.4M |
|
343
PPL Corp
PPL
$26.9B
| $1.18B | 0.05% |
35,944,486
-514,613
| -1% | -$16.8M |
|
344
McCormick & Company Non-Voting
MKC
$18.5B
| $1.18B | 0.05% |
15,328,388
+12,483
| +0.1% | +$957K |
|
345
Trade Desk
TTD
$26.5B
| $1.17B | 0.05% |
9,977,072
+302,271
| +3% | +$35.5M |
|
346
Pultegroup
PHM
$26.1B
| $1.17B | 0.05% |
10,737,235
+205,517
| +2% | +$22.4M |
|
347
Citizens Financial Group
CFG
$22.3B
| $1.17B | 0.05% |
26,751,673
+925,305
| +4% | +$40.5M |
|
348
Mettler-Toledo International
MTD
$26.3B
| $1.17B | 0.05% |
953,683
-970
| -0.1% | -$1.19M |
|
349
Ameren
AEE
$27B
| $1.16B | 0.05% |
13,025,125
-114,831
| -0.9% | -$10.2M |
|
350
International Paper
IP
$26B
| $1.15B | 0.05% |
21,427,230
-292,531
| -1% | -$15.7M |
|