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 |
Salesforce
CRM
|
+$1.32B |
| 2 |
Amgen
AMGN
|
+$1.28B |
| 3 |
Honeywell
HON
|
+$903M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$738M |
| 5 |
Match Group
MTCH
|
+$521M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.24B |
| 2 |
3M
MMM
|
+$1.78B |
| 3 |
Microsoft
MSFT
|
+$1.17B |
| 4 |
Johnson & Johnson
JNJ
|
+$424M |
| 5 |
American Tower
AMT
|
+$411M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Masco
MAS
$15.4B
| $677M | 0.05% |
12,272,655
+364,660
| +3% | +$20.1M |
|
352
Alliant Energy
LNT
$16.4B
| $674M | 0.05% |
13,055,923
-370,750
| -3% | -$19.1M |
|
353
Xylem
XYL
$33.5B
| $671M | 0.05% |
7,980,371
+168,261
| +2% | +$14.2M |
|
354
Las Vegas Sands
LVS
$37.1B
| $671M | 0.05% |
14,382,737
-372,303
| -3% | -$17.4M |
|
355
Twilio
TWLO
$16.4B
| $664M | 0.05% |
2,689,218
+92,905
| +4% | +$23M |
|
356
CBRE Group
CBRE
$48.2B
| $663M | 0.05% |
14,119,627
-929,414
| -6% | -$43.7M |
|
357
Broadridge
BR
$29.6B
| $662M | 0.05% |
4,990,071
-64,929
| -1% | -$8.61M |
|
358
Teleflex
TFX
$5.76B
| $660M | 0.05% |
1,938,180
-27,002
| -1% | -$9.19M |
|
359
Delta Air Lines
DAL
$39.6B
| $659M | 0.05% |
21,548,591
+1,948,373
| +10% | +$59.6M |
|
|
SPLK
360
DELISTED
Splunk Inc
SPLK
| $656M | 0.04% |
3,488,596
+183,094
| +6% | +$34.4M |
|
361
Steris
STE
$24.5B
| $655M | 0.04% |
3,716,568
-64,959
| -2% | -$11.4M |
|
362
Yum China
YUMC
$16.2B
| $651M | 0.04% |
12,285,572
+450,352
| +4% | +$23.8M |
|
363
Qorvo
QRVO
$8.53B
| $648M | 0.04% |
5,024,027
-87,578
| -2% | -$11.3M |
|
364
AES
AES
$9.06B
| $645M | 0.04% |
35,613,351
-217,622
| -0.6% | -$3.94M |
|
365
Fortinet
FTNT
$61.2B
| $644M | 0.04% |
27,352,215
-816,805
| -3% | -$19.2M |
|
|
HES
366
DELISTED
Hess
HES
| $641M | 0.04% |
15,662,424
+352,859
| +2% | +$14.4M |
|
367
Oneok
OKE
$45.2B
| $635M | 0.04% |
24,456,597
+44,190
| +0.2% | +$1.15M |
|
368
Invitation Homes
INVH
$18.6B
| $634M | 0.04% |
22,662,960
-911,253
| -4% | -$25.5M |
|
369
Pultegroup
PHM
$27B
| $634M | 0.04% |
13,651,817
+659,592
| +5% | +$30.6M |
|
370
Hewlett Packard
HPE
$31.5B
| $632M | 0.04% |
66,602,751
+1,338,886
| +2% | +$12.7M |
|
371
Nasdaq
NDAQ
$54.4B
| $632M | 0.04% |
15,451,287
-159,651
| -1% | -$6.53M |
|
372
Synchrony
SYF
$28.3B
| $631M | 0.04% |
24,105,919
-761,674
| -3% | -$19.9M |
|
373
Regions Financial
RF
$23.9B
| $628M | 0.04% |
53,796,150
+536,793
| +1% | +$6.27M |
|
374
CarMax
KMX
$9.21B
| $628M | 0.04% |
6,830,365
-31,711
| -0.5% | -$2.91M |
|
375
NNN REIT
NNN
$8.06B
| $623M | 0.04% |
18,049,584
-867,512
| -5% | -$29.9M |
|