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 |
GE HealthCare
GEHC
|
$1.43B |
| 2 |
Visa
V
|
$580M |
| 3 |
Broadcom
AVGO
|
$510M |
| 4 |
Mastercard
MA
|
$474M |
| 5 |
Insulet
PODD
|
$440M |
Top Sells
| 1 |
Apple
AAPL
|
$1.74B |
| 2 |
NVIDIA
NVDA
|
$1.71B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.22B |
| 4 |
Exxon Mobil
XOM
|
$775M |
| 5 |
JPMorgan Chase
JPM
|
$766M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Snowflake
SNOW
$75.3B
| $892M | 0.05% |
5,782,936
+165,875
| +3% | +$25.6M |
|
352
Martin Marietta Materials
MLM
$37.5B
| $892M | 0.05% |
2,511,112
-13,208
| -0.5% | -$4.69M |
|
353
C.H. Robinson
CHRW
$14.9B
| $891M | 0.05% |
8,916,720
+365,084
| +4% | +$36.5M |
|
|
354
Insulet
PODD
$24.5B
| $891M | 0.05% |
2,793,595
+1,380,774
| +98% | +$440M |
|
355
Kellanova
K
$27.8B
| $882M | 0.05% |
14,030,641
-253,325
| -2% | -$15.9M |
|
356
Workday
WDAY
$61.7B
| $882M | 0.05% |
4,270,722
+126,266
| +3% | +$26.1M |
|
357
Ingersoll Rand
IR
$32.2B
| $873M | 0.05% |
15,001,307
-128,833
| -0.9% | -$7.5M |
|
358
Kimco Realty
KIM
$15.4B
| $870M | 0.05% |
44,548,189
-607,811
| -1% | -$11.9M |
|
359
Baxter International
BAX
$12.5B
| $869M | 0.05% |
21,284,408
-212,345
| -1% | -$8.67M |
|
360
Darden Restaurants
DRI
$24.5B
| $863M | 0.05% |
5,559,340
-39,502
| -0.7% | -$6.13M |
|
361
BP
BP
$87.4B
| $862M | 0.05% |
22,729,410
-210,987
| -0.9% | -$8M |
|
362
Healthpeak Properties
DOC
$12.8B
| $862M | 0.05% |
39,231,046
+4,329
| +0% | +$95.1K |
|
363
Evergy
EVRG
$16.5B
| $860M | 0.05% |
14,066,829
-183,992
| -1% | -$11.2M |
|
364
Franklin Resources
BEN
$13B
| $852M | 0.05% |
31,285,038
-6,046,131
| -16% | -$165M |
|
365
Teledyne Technologies
TDY
$25.7B
| $848M | 0.05% |
1,894,981
+50,307
| +3% | +$22.5M |
|
366
Marvell Technology
MRVL
$54.6B
| $842M | 0.05% |
19,449,228
+715,036
| +4% | +$31M |
|
367
International Paper
IP
$25.7B
| $841M | 0.05% |
23,330,753
+239,544
| +1% | +$8.64M |
|
368
Huntington Bancshares
HBAN
$25.7B
| $840M | 0.05% |
73,931,077
-128,936
| -0.2% | -$1.46M |
|
369
Fifth Third Bancorp
FITB
$30.2B
| $837M | 0.05% |
31,044,354
-265,327
| -0.8% | -$7.16M |
|
370
Take-Two Interactive
TTWO
$44.2B
| $837M | 0.05% |
7,016,407
+192,805
| +3% | +$23M |
|
371
EQT Corp
EQT
$32.2B
| $834M | 0.05% |
26,125,814
+51,219
| +0.2% | +$1.63M |
|
372
Sun Communities
SUI
$16.2B
| $833M | 0.05% |
5,879,907
+85,103
| +1% | +$12.1M |
|
373
AES
AES
$9.21B
| $814M | 0.05% |
33,793,627
-159,375
| -0.5% | -$3.84M |
|
374
Tyson Foods
TSN
$20B
| $813M | 0.05% |
13,699,267
-867,822
| -6% | -$51.5M |
|
375
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $807M | 0.05% |
8,695,731
+1,216,011
| +16% | +$113M |
|