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 |
DoorDash
DASH
|
+$1.15B |
| 2 |
Amazon
AMZN
|
+$775M |
| 3 |
Charles Schwab
SCHW
|
+$665M |
| 4 |
Verizon
VZ
|
+$637M |
| 5 |
Visa
V
|
+$525M |
Top Sells
| 1 |
Chevron
CVX
|
+$887M |
| 2 |
Exxon Mobil
XOM
|
+$840M |
| 3 |
Meta Platforms (Facebook)
META
|
+$491M |
| 4 |
Morgan Stanley
MS
|
+$482M |
| 5 |
ConocoPhillips
COP
|
+$400M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Southwest Airlines
LUV
$16.5B
| $1.24B | 0.05% |
36,795,636
-1,330,753
| -3% | -$44.9M |
|
327
Marvell Technology
MRVL
$56.9B
| $1.23B | 0.05% |
20,039,314
-51,813
| -0.3% | -$3.19M |
|
328
Clorox
CLX
$15.3B
| $1.23B | 0.05% |
8,375,338
-5,598
| -0.1% | -$824K |
|
329
Monolithic Power Systems
MPWR
$40.9B
| $1.23B | 0.05% |
2,115,705
-44,314
| -2% | -$25.8M |
|
330
Lennar Class A
LEN
$36.1B
| $1.23B | 0.05% |
10,691,356
-1,226,612
| -10% | -$141M |
|
331
Rockwell Automation
ROK
$38.3B
| $1.23B | 0.05% |
4,744,927
+20,884
| +0.4% | +$5.4M |
|
332
Hershey
HSY
$38.2B
| $1.22B | 0.05% |
7,109,150
+60,287
| +0.9% | +$10.3M |
|
|
ANSS
333
DELISTED
Ansys
ANSS
| $1.2B | 0.05% |
3,796,968
+22,433
| +0.6% | +$7.1M |
|
334
Equifax
EFX
$31B
| $1.19B | 0.05% |
4,901,983
-4,538
| -0.1% | -$1.11M |
|
335
Keysight
KEYS
$28.9B
| $1.19B | 0.05% |
7,918,384
+161,322
| +2% | +$24.2M |
|
336
CRH
CRH
$74.7B
| $1.18B | 0.05% |
13,328,910
-31,718
| -0.2% | -$2.8M |
|
337
CenterPoint Energy
CNP
$24.4B
| $1.18B | 0.05% |
32,504,249
+682,531
| +2% | +$24.7M |
|
338
Raymond James Financial
RJF
$33.1B
| $1.16B | 0.05% |
8,337,561
+156,693
| +2% | +$21.8M |
|
339
Regions Financial
RF
$24.3B
| $1.16B | 0.05% |
52,573,167
-5,898,338
| -10% | -$130M |
|
340
Mettler-Toledo International
MTD
$26.8B
| $1.15B | 0.05% |
974,652
+20,969
| +2% | +$24.8M |
|
341
Huntington Bancshares
HBAN
$25.9B
| $1.15B | 0.05% |
75,864,678
-6,489,327
| -8% | -$98.4M |
|
342
DexCom
DXCM
$30.7B
| $1.14B | 0.05% |
16,682,808
-3,422
| -0% | -$234K |
|
343
Evergy
EVRG
$16.3B
| $1.12B | 0.05% |
16,281,355
-456,037
| -3% | -$31.4M |
|
344
Hewlett Packard
HPE
$31.2B
| $1.12B | 0.05% |
71,792,338
-647,295
| -0.9% | -$10.1M |
|
345
Dover
DOV
$24.1B
| $1.1B | 0.05% |
6,275,215
-82,533
| -1% | -$14.5M |
|
346
Cboe Global Markets
CBOE
$24.4B
| $1.09B | 0.04% |
4,814,035
-4,199
| -0.1% | -$950K |
|
347
Fox Class A
FOXA
$26.1B
| $1.09B | 0.04% |
19,184,441
+2,776,355
| +17% | +$157M |
|
348
Dow Inc
DOW
$16.9B
| $1.08B | 0.04% |
30,911,669
+1,490,031
| +5% | +$52M |
|
349
W.R. Berkley
WRB
$27.4B
| $1.07B | 0.04% |
15,000,772
-109,208
| -0.7% | -$7.77M |
|
350
Tyler Technologies
TYL
$24.2B
| $1.07B | 0.04% |
1,831,993
+13,784
| +0.8% | +$8.01M |
|