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 |
Capital One
COF
|
$2.29B |
| 2 |
Microsoft
MSFT
|
$1.57B |
| 3 |
NVIDIA
NVDA
|
$1.51B |
| 4 |
Coinbase
COIN
|
$1.49B |
| 5 |
Meta Platforms (Facebook)
META
|
$1.22B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.87B |
| 2 |
Exxon Mobil
XOM
|
$662M |
| 3 |
Chevron
CVX
|
$653M |
| 4 |
JPMorgan Chase
JPM
|
$647M |
| 5 |
Morgan Stanley
MS
|
$426M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Financials | 14.16% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Healthcare | 9.64% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
VeriSign
VRSN
$26.5B
| $1.14B | 0.04% |
3,932,243
+73,931
| +2% | +$21.4M |
|
352
Tyler Technologies
TYL
$24.4B
| $1.13B | 0.04% |
1,913,672
+81,679
| +4% | +$48.4M |
|
353
Delta Air Lines
DAL
$39.8B
| $1.13B | 0.04% |
23,059,848
+581,421
| +3% | +$28.6M |
|
354
Mettler-Toledo International
MTD
$26.9B
| $1.13B | 0.04% |
962,812
-11,840
| -1% | -$13.9M |
|
355
Jabil
JBL
$22.5B
| $1.13B | 0.04% |
5,163,000
+8,666
| +0.2% | +$1.89M |
|
356
Southwest Airlines
LUV
$16.5B
| $1.12B | 0.04% |
34,467,254
-2,328,382
| -6% | -$76M |
|
357
McCormick & Company Non-Voting
MKC
$18.8B
| $1.12B | 0.04% |
14,774,972
-438,695
| -3% | -$33.3M |
|
358
Constellation Brands
STZ
$25.6B
| $1.12B | 0.04% |
6,873,004
-329,975
| -5% | -$53.7M |
|
359
lululemon athletica
LULU
$19.7B
| $1.12B | 0.04% |
4,705,809
-92,198
| -2% | -$21.9M |
|
360
NetApp
NTAP
$24.1B
| $1.11B | 0.04% |
10,412,934
+8,910
| +0.1% | +$949K |
|
361
Super Micro Computer
SMCI
$23.9B
| $1.1B | 0.04% |
22,496,516
+671,176
| +3% | +$32.9M |
|
362
Teledyne Technologies
TDY
$25.7B
| $1.1B | 0.04% |
2,143,419
+46,916
| +2% | +$24M |
|
363
W.R. Berkley
WRB
$27.3B
| $1.09B | 0.04% |
14,771,509
-229,263
| -2% | -$16.8M |
|
364
SBA Communications
SBAC
$20.3B
| $1.08B | 0.04% |
4,613,181
+24,793
| +0.5% | +$5.82M |
|
365
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.08B | 0.04% |
11,085,683
+1,842,852
| +20% | +$179M |
|
366
Darden Restaurants
DRI
$24.5B
| $1.07B | 0.04% |
4,916,944
+100,270
| +2% | +$21.9M |
|
367
Vertiv
VRT
$47.1B
| $1.06B | 0.04% |
8,269,839
+442,937
| +6% | +$56.9M |
|
368
Halliburton
HAL
$18.5B
| $1.06B | 0.04% |
52,007,392
-733,668
| -1% | -$15M |
|
369
Omnicom Group
OMC
$15.2B
| $1.06B | 0.04% |
14,564,675
-2,026,170
| -12% | -$147M |
|
370
Pultegroup
PHM
$27.8B
| $1.05B | 0.04% |
9,957,176
-79,425
| -0.8% | -$8.39M |
|
371
Kellanova
K
$27.6B
| $1.05B | 0.04% |
13,216,433
+352,738
| +3% | +$28.1M |
|
372
CDW
CDW
$22.1B
| $1.04B | 0.04% |
5,844,011
+13,282
| +0.2% | +$2.37M |
|
373
Mercado Libre
MELI
$119B
| $1.04B | 0.04% |
399,030
-11,791
| -3% | -$30.8M |
|
374
Citizens Financial Group
CFG
$22.2B
| $1.04B | 0.04% |
23,268,554
-1,006,870
| -4% | -$45.1M |
|
375
Sea Limited
SE
$113B
| $1.04B | 0.04% |
6,481,562
+33,772
| +0.5% | +$5.4M |
|