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 |
Amazon
AMZN
|
$32.9B |
| 2 |
Warner Bros
WBD
|
$1.37B |
| 3 |
Fortinet
FTNT
|
$1.16B |
| 4 |
DexCom
DXCM
|
$910M |
| 5 |
VICI Properties
VICI
|
$841M |
Top Sells
| 1 |
Apple
AAPL
|
$2.14B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.81B |
| 3 |
Microsoft
MSFT
|
$1.68B |
| 4 |
Exxon Mobil
XOM
|
$1.42B |
| 5 |
CERN
Cerner Corp
CERN
|
$1.28B |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 13.1% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Conagra Brands
CAG
$8.99B
| $813M | 0.05% |
23,749,862
+193,096
| +0.8% | +$6.61M |
|
352
Arista Networks
ANET
$171B
| $812M | 0.05% |
8,662,244
-92,889
| -1% | -$8.71M |
|
353
Marvell Technology
MRVL
$55.7B
| $807M | 0.05% |
18,541,982
-90,334
| -0.5% | -$3.93M |
|
354
Lennar Class A
LEN
$34.4B
| $807M | 0.05% |
11,432,095
-515,011
| -4% | -$36.3M |
|
|
ANSS
355
DELISTED
Ansys
ANSS
| $806M | 0.05% |
3,369,433
-88,589
| -3% | -$21.2M |
|
356
Dover
DOV
$24.1B
| $805M | 0.05% |
6,636,129
-125,881
| -2% | -$15.3M |
|
357
Quest Diagnostics
DGX
$20B
| $804M | 0.05% |
6,046,793
-83,802
| -1% | -$11.1M |
|
358
CDW
CDW
$21.3B
| $804M | 0.05% |
5,102,101
-195,421
| -4% | -$30.8M |
|
359
Principal Financial Group
PFG
$17.8B
| $802M | 0.05% |
12,001,678
-866,082
| -7% | -$57.8M |
|
360
APA Corp
APA
$8.53B
| $797M | 0.05% |
22,845,426
-172,488
| -0.7% | -$6.02M |
|
361
Hologic
HOLX
$14.8B
| $795M | 0.05% |
11,476,908
+50,274
| +0.4% | +$3.48M |
|
362
The Mosaic Company
MOS
$10.6B
| $791M | 0.05% |
16,753,599
-702,155
| -4% | -$33.2M |
|
363
W.P. Carey
WPC
$14.5B
| $787M | 0.05% |
9,382,648
-190,141
| -2% | -$15.9M |
|
|
PARA
364
DELISTED
Paramount Global Class B
PARA
| $786M | 0.05% |
31,540,546
-2,040,541
| -6% | -$50.9M |
|
365
Ulta Beauty
ULTA
$23.9B
| $786M | 0.05% |
2,038,252
-92,536
| -4% | -$35.7M |
|
366
Vulcan Materials
VMC
$38.6B
| $780M | 0.05% |
5,485,741
-147,558
| -3% | -$21M |
|
367
Martin Marietta Materials
MLM
$37.2B
| $776M | 0.05% |
2,592,489
-88,858
| -3% | -$26.6M |
|
368
Raymond James Financial
RJF
$33.6B
| $775M | 0.05% |
8,636,685
-640,774
| -7% | -$57.5M |
|
369
NiSource
NI
$19.8B
| $770M | 0.05% |
26,107,243
+1,914,399
| +8% | +$56.5M |
|
370
Franklin Resources
BEN
$13.2B
| $767M | 0.05% |
32,525,128
+5,321,881
| +20% | +$126M |
|
371
CF Industries
CF
$14.2B
| $766M | 0.05% |
8,938,705
-314,707
| -3% | -$27M |
|
372
Uber
UBER
$194B
| $763M | 0.05% |
37,276,770
+1,865,123
| +5% | +$38.2M |
|
373
W.R. Berkley
WRB
$27.3B
| $762M | 0.05% |
11,067,446
-873,324
| -7% | -$60.1M |
|
374
Nasdaq
NDAQ
$53.7B
| $761M | 0.05% |
4,987,041
-483,953
| -9% | -$73.8M |
|
|
CTLT
375
DELISTED
CATALENT, INC.
CTLT
| $757M | 0.05% |
7,059,746
-66,683
| -0.9% | -$7.15M |
|