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 |
Alphabet (Google) Class A
GOOGL
|
$19.7B |
| 2 |
Tesla
TSLA
|
$18B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18B |
| 4 |
Palo Alto Networks
PANW
|
$700M |
| 5 |
PG&E
PCG
|
$590M |
Top Sells
| 1 |
Chevron
CVX
|
$1.1B |
| 2 |
Apple
AAPL
|
$917M |
| 3 |
Home Depot
HD
|
$614M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$489M |
| 5 |
Occidental Petroleum
OXY
|
$453M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Martin Marietta Materials
MLM
$37.2B
| $809M | 0.05% |
2,513,219
-79,270
| -3% | -$25.5M |
|
352
Molina Healthcare
MOH
$9.93B
| $809M | 0.05% |
2,451,824
+12,065
| +0.5% | +$3.98M |
|
353
Aptiv
APTV
$17.1B
| $804M | 0.05% |
10,274,779
+98,189
| +1% | +$7.68M |
|
354
Marvell Technology
MRVL
$55.7B
| $803M | 0.05% |
18,704,836
+162,854
| +0.9% | +$6.99M |
|
355
Dover
DOV
$24.1B
| $801M | 0.05% |
6,867,691
+231,562
| +3% | +$27M |
|
356
CDW
CDW
$21.3B
| $800M | 0.05% |
5,128,543
+26,442
| +0.5% | +$4.13M |
|
357
AES
AES
$9.55B
| $798M | 0.05% |
35,292,933
+914,656
| +3% | +$20.7M |
|
358
EPAM Systems
EPAM
$9.73B
| $792M | 0.05% |
2,187,939
+10,190
| +0.5% | +$3.69M |
|
359
Equifax
EFX
$28.8B
| $792M | 0.05% |
4,619,701
-33,693
| -0.7% | -$5.78M |
|
360
Conagra Brands
CAG
$8.99B
| $788M | 0.05% |
24,151,241
+401,379
| +2% | +$13.1M |
|
361
Cincinnati Financial
CINF
$23.9B
| $787M | 0.05% |
8,723,818
+427,730
| +5% | +$38.6M |
|
362
NNN REIT
NNN
$7.95B
| $779M | 0.05% |
19,546,057
-682,860
| -3% | -$27.2M |
|
363
Fortive
FTV
$16B
| $779M | 0.05% |
13,357,416
-112,820
| -0.8% | -$6.58M |
|
364
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $778M | 0.05% |
26,263,810
-1,237,008
| -4% | -$36.7M |
|
365
Sun Communities
SUI
$15.6B
| $777M | 0.05% |
5,709,116
+13,941
| +0.2% | +$1.9M |
|
366
APA Corp
APA
$8.53B
| $771M | 0.05% |
22,550,415
-295,011
| -1% | -$10.1M |
|
367
Northern Trust
NTRS
$24.7B
| $770M | 0.05% |
8,926,687
+3,691
| +0% | +$319K |
|
368
Franklin Resources
BEN
$13.2B
| $761M | 0.05% |
34,909,926
+2,384,798
| +7% | +$52M |
|
369
Factset
FDS
$13.9B
| $761M | 0.05% |
1,901,458
+19,734
| +1% | +$7.9M |
|
370
Alliant Energy
LNT
$16.6B
| $759M | 0.05% |
14,326,513
+224,263
| +2% | +$11.9M |
|
371
Host Hotels & Resorts
HST
$11.7B
| $758M | 0.05% |
47,367,105
-415,380
| -0.9% | -$6.64M |
|
|
ANSS
372
DELISTED
Ansys
ANSS
| $756M | 0.05% |
3,408,038
+38,605
| +1% | +$8.56M |
|
373
International Paper
IP
$26B
| $750M | 0.05% |
23,665,501
-460,832
| -2% | -$14.6M |
|
374
VF Corp
VFC
$5.8B
| $747M | 0.05% |
24,962,446
+4,404,458
| +21% | +$132M |
|
375
Hologic
HOLX
$14.8B
| $745M | 0.05% |
11,550,359
+73,451
| +0.6% | +$4.74M |
|