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 |
NVIDIA
NVDA
|
$15.2B |
| 2 |
Moderna
MRNA
|
$2.55B |
| 3 |
Analog Devices
ADI
|
$1.37B |
| 4 |
Amazon
AMZN
|
$1.18B |
| 5 |
Tesla
TSLA
|
$1.09B |
Top Sells
| 1 |
GE Aerospace
GE
|
$31.6B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.84B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.43B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$612M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$528M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
351
DELISTED
People's United Financial Inc
PBCT
| $967M | 0.05% |
55,337,678
+7,530,903
| +16% | +$132M |
|
352
Fortive
FTV
$15.8B
| $957M | 0.05% |
13,564,151
+411,418
| +3% | +$29M |
|
353
Hewlett Packard
HPE
$29.4B
| $953M | 0.05% |
66,353,564
+348,002
| +0.5% | +$5M |
|
354
Genuine Parts
GPC
$19.2B
| $952M | 0.05% |
7,796,987
-202,882
| -3% | -$24.8M |
|
355
Cardinal Health
CAH
$35.8B
| $950M | 0.05% |
19,018,014
+1,734,129
| +10% | +$86.6M |
|
356
Martin Marietta Materials
MLM
$37.1B
| $946M | 0.05% |
2,768,052
-561,223
| -17% | -$192M |
|
357
Sea Limited
SE
$106B
| $945M | 0.05% |
2,963,799
+1,138,561
| +62% | +$363M |
|
358
Paycom
PAYC
$12.3B
| $944M | 0.05% |
1,905,141
-20,151
| -1% | -$9.99M |
|
359
Dollar Tree
DLTR
$23.3B
| $941M | 0.05% |
9,834,704
+2,907
| +0% | +$278K |
|
360
Delta Air Lines
DAL
$39.3B
| $926M | 0.05% |
21,739,740
+134,781
| +0.6% | +$5.74M |
|
361
Expedia Group
EXPE
$26B
| $911M | 0.05% |
5,557,916
+55,227
| +1% | +$9.05M |
|
362
Invitation Homes
INVH
$18.8B
| $901M | 0.05% |
23,516,968
+413,908
| +2% | +$15.9M |
|
363
J.M. Smucker
SJM
$11.6B
| $897M | 0.05% |
7,470,997
+111,260
| +2% | +$13.4M |
|
364
Snap
SNAP
$11.8B
| $887M | 0.05% |
12,005,198
+103,591
| +0.9% | +$7.65M |
|
|
CTLT
365
DELISTED
CATALENT, INC.
CTLT
| $887M | 0.05% |
6,664,063
+50,687
| +0.8% | +$6.74M |
|
366
Quest Diagnostics
DGX
$20.3B
| $887M | 0.05% |
6,101,468
-107,834
| -2% | -$15.7M |
|
367
UDR
UDR
$12.8B
| $886M | 0.05% |
16,716,171
-112,304
| -0.7% | -$5.95M |
|
368
Kellanova
K
$27.5B
| $881M | 0.05% |
13,782,220
+1,317,513
| +11% | +$84.2M |
|
369
W.W. Grainger
GWW
$48.5B
| $879M | 0.05% |
2,236,564
-40,367
| -2% | -$15.9M |
|
370
Sun Communities
SUI
$15.7B
| $877M | 0.05% |
4,718,970
+196,809
| +4% | +$36.6M |
|
371
CMS Energy
CMS
$21.4B
| $877M | 0.05% |
14,679,534
+416,004
| +3% | +$24.8M |
|
372
Cooper Companies
COO
$13.1B
| $875M | 0.05% |
2,117,770
+15,520
| +0.7% | +$6.41M |
|
373
Caesars Entertainment
CZR
$5.38B
| $871M | 0.05% |
7,753,632
+76,989
| +1% | +$8.64M |
|
374
Omnicom Group
OMC
$14.9B
| $869M | 0.05% |
11,886,968
-505,582
| -4% | -$37M |
|
375
NetApp
NTAP
$22.7B
| $866M | 0.05% |
9,644,540
+317,960
| +3% | +$28.5M |
|