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 |
Sherwin-Williams
SHW
|
$2.11B |
| 2 |
CSX Corp
CSX
|
$1.99B |
| 3 |
Blackstone
BX
|
$756M |
| 4 |
Trade Desk
TTD
|
$652M |
| 5 |
CoStar Group
CSGP
|
$630M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.42B |
| 2 |
Carrier Global
CARR
|
$1.03B |
| 3 |
Otis Worldwide
OTIS
|
$860M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$665M |
| 5 |
Sea Limited
SE
|
$326M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Albemarle
ALB
$9.36B
| $976M | 0.05% |
5,783,084
+490,201
| +9% | +$82.8M |
|
352
Xylem
XYL
$33.9B
| $976M | 0.05% |
8,138,926
-105,543
| -1% | -$12.7M |
|
353
Hewlett Packard
HPE
$29.4B
| $970M | 0.05% |
66,005,562
+2,519,403
| +4% | +$37M |
|
354
Take-Two Interactive
TTWO
$43.8B
| $963M | 0.05% |
5,442,361
+97,747
| +2% | +$17.3M |
|
355
Workday
WDAY
$60.9B
| $961M | 0.05% |
4,025,569
+452,885
| +13% | +$108M |
|
356
J.M. Smucker
SJM
$11.6B
| $954M | 0.05% |
7,359,737
+31,671
| +0.4% | +$4.1M |
|
357
Nasdaq
NDAQ
$53.7B
| $950M | 0.05% |
5,403,315
+2,066
| +0% | +$363K |
|
358
Qorvo
QRVO
$8.21B
| $943M | 0.05% |
4,819,812
+73,796
| +2% | +$14.4M |
|
359
CrowdStrike
CRWD
$103B
| $941M | 0.05% |
3,744,332
+552,456
| +17% | +$139M |
|
360
Garmin
GRMN
$45.7B
| $938M | 0.05% |
6,485,643
+139,911
| +2% | +$20.2M |
|
361
CDW
CDW
$21.1B
| $938M | 0.05% |
5,370,874
+66,498
| +1% | +$11.6M |
|
362
Delta Air Lines
DAL
$39.2B
| $935M | 0.05% |
21,604,959
-153,996
| -0.7% | -$6.66M |
|
363
Veeva Systems
VEEV
$43.8B
| $930M | 0.05% |
2,992,119
+258,882
| +9% | +$80.5M |
|
364
Waters Corp
WAT
$17.4B
| $927M | 0.05% |
2,680,789
+109,830
| +4% | +$38M |
|
365
NetEase
NTES
$85.6B
| $921M | 0.05% |
7,992,271
-532,235
| -6% | -$61.3M |
|
366
Fortive
FTV
$15.8B
| $917M | 0.05% |
13,152,733
+206,713
| +2% | +$14.4M |
|
367
Enphase Energy
ENPH
$4.78B
| $917M | 0.05% |
4,994,103
+319,197
| +7% | +$58.6M |
|
368
Match Group
MTCH
$8.8B
| $916M | 0.05% |
5,681,706
+965,951
| +20% | +$156M |
|
369
Pinterest
PINS
$24.5B
| $914M | 0.05% |
11,580,956
+2,530,452
| +28% | +$200M |
|
370
Federal Realty Investment Trust
FRT
$8.65B
| $914M | 0.05% |
7,729,030
-464,000
| -6% | -$54.8M |
|
371
Teradyne
TER
$18.7B
| $903M | 0.05% |
6,739,282
+17,439
| +0.3% | +$2.34M |
|
372
Tractor Supply
TSCO
$32.8B
| $902M | 0.05% |
4,849,931
+41,408
| +0.9% | +$7.7M |
|
373
Expedia Group
EXPE
$26B
| $901M | 0.05% |
5,502,689
+75,089
| +1% | +$12.3M |
|
374
Atmos Energy
ATO
$26.7B
| $899M | 0.05% |
9,353,526
+170,495
| +2% | +$16.4M |
|
375
Teledyne Technologies
TDY
$25B
| $892M | 0.05% |
2,130,265
+429,575
| +25% | +$180M |
|