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 |
Tesla
TSLA
|
+$9.74B |
| 2 |
Exxon Mobil
XOM
|
+$945M |
| 3 |
Chevron
CVX
|
+$794M |
| 4 |
Charles Schwab
SCHW
|
+$780M |
| 5 |
Morgan Stanley
MS
|
+$657M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.55B |
| 2 |
Microsoft
MSFT
|
+$2.2B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.5B |
| 4 |
Amazon
AMZN
|
+$1.27B |
| 5 |
Pfizer
PFE
|
+$925M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Atmos Energy
ATO
$26.3B
| $812M | 0.05% |
8,510,890
+158,067
| +2% | +$15.1M |
|
352
Vulcan Materials
VMC
$38.6B
| $805M | 0.05% |
5,427,584
-52,050
| -0.9% | -$7.72M |
|
353
Teradyne
TER
$18.3B
| $802M | 0.05% |
6,687,090
-191,512
| -3% | -$23M |
|
354
AES
AES
$9.06B
| $801M | 0.05% |
34,071,809
-1,541,542
| -4% | -$36.2M |
|
355
Las Vegas Sands
LVS
$37.1B
| $794M | 0.05% |
13,326,442
-1,056,295
| -7% | -$63M |
|
356
Fortinet
FTNT
$61.2B
| $793M | 0.05% |
26,690,590
-661,625
| -2% | -$19.7M |
|
357
DocuSign
DOCU
$16B
| $790M | 0.05% |
3,554,824
-112,190
| -3% | -$24.9M |
|
358
Brown-Forman Class B
BF.B
$13B
| $790M | 0.05% |
9,919,554
-507,061
| -5% | -$40.4M |
|
359
Zebra Technologies
ZBRA
$15.9B
| $788M | 0.05% |
2,050,398
-43,632
| -2% | -$16.8M |
|
|
PBCT
360
DELISTED
People's United Financial Inc
PBCT
| $786M | 0.05% |
60,773,210
+7,059,205
| +13% | +$91.3M |
|
361
C.H. Robinson
CHRW
$14.9B
| $782M | 0.05% |
8,291,709
-404,608
| -5% | -$38.2M |
|
362
NetEase
NTES
$91.1B
| $780M | 0.05% |
8,145,422
-602,468
| -7% | -$57.7M |
|
363
Conagra Brands
CAG
$9.3B
| $776M | 0.05% |
21,403,160
-194,375
| -0.9% | -$7.05M |
|
364
Cincinnati Financial
CINF
$24B
| $776M | 0.05% |
8,820,468
-311,266
| -3% | -$27.4M |
|
365
Teleflex
TFX
$5.75B
| $776M | 0.05% |
1,884,674
-53,506
| -3% | -$22M |
|
366
Omnicom Group
OMC
$15.1B
| $775M | 0.05% |
12,303,250
+269,685
| +2% | +$17M |
|
367
Cooper Companies
COO
$13.6B
| $775M | 0.05% |
8,533,324
-150,780
| -2% | -$13.7M |
|
368
Kellanova
K
$27.6B
| $774M | 0.05% |
13,248,474
-606,175
| -4% | -$35.4M |
|
369
Hewlett Packard
HPE
$31.5B
| $773M | 0.05% |
64,538,707
-2,064,044
| -3% | -$24.7M |
|
370
Quest Diagnostics
DGX
$20.4B
| $757M | 0.05% |
6,355,992
-323,354
| -5% | -$38.5M |
|
371
Incyte
INCY
$16.9B
| $756M | 0.05% |
8,689,125
-35,651
| -0.4% | -$3.1M |
|
372
Veeva Systems
VEEV
$46.3B
| $751M | 0.05% |
2,757,837
-77,469
| -3% | -$21.1M |
|
373
Broadridge
BR
$29.7B
| $747M | 0.05% |
4,859,057
-131,014
| -3% | -$20.1M |
|
374
Garmin
GRMN
$46.1B
| $746M | 0.05% |
6,238,427
-293,621
| -4% | -$35.1M |
|
|
CTXS
375
DELISTED
Citrix Systems Inc
CTXS
| $744M | 0.05% |
5,715,707
-246,427
| -4% | -$32.1M |
|