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 |
Palo Alto Networks
PANW
|
$1.41B |
| 2 |
Tesla
TSLA
|
$1.16B |
| 3 |
Amazon
AMZN
|
$518M |
| 4 |
Microsoft
MSFT
|
$513M |
| 5 |
Apple
AAPL
|
$507M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.32B |
| 2 |
Chevron
CVX
|
$792M |
| 3 |
Home Depot
HD
|
$662M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$453M |
| 5 |
Marathon Petroleum
MPC
|
$357M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Darden Restaurants
DRI
$24.1B
| $933M | 0.05% |
5,584,673
+25,333
| +0.5% | +$4.23M |
|
352
Enphase Energy
ENPH
$4.93B
| $925M | 0.05% |
5,521,789
+164,530
| +3% | +$27.6M |
|
|
353
SPDR S&P 500 ETF Trust
SPY
$658B
| $910M | 0.05% |
2,046,393
-1,018,721
| -33% | -$453M |
|
354
Cincinnati Financial
CINF
$24B
| $910M | 0.05% |
9,278,425
-197,232
| -2% | -$19.3M |
|
355
Jacobs Solutions
J
$17.5B
| $894M | 0.05% |
7,520,515
-158,951
| -2% | -$18.9M |
|
356
Steel Dynamics
STLD
$19.3B
| $892M | 0.05% |
8,154,988
-282,694
| -3% | -$30.9M |
|
357
Kellanova
K
$27.6B
| $887M | 0.05% |
13,167,391
-6,920
| -0.1% | -$466K |
|
358
Regions Financial
RF
$24.4B
| $884M | 0.05% |
49,043,749
-1,269,175
| -3% | -$22.9M |
|
359
NNN REIT
NNN
$8.1B
| $877M | 0.05% |
20,506,732
+292,822
| +1% | +$12.5M |
|
360
Kimco Realty
KIM
$15.2B
| $869M | 0.05% |
44,059,338
-488,851
| -1% | -$9.64M |
|
361
NVR
NVR
$22.4B
| $868M | 0.05% |
136,702
+9,556
| +8% | +$60.7M |
|
362
Franklin Resources
BEN
$13.3B
| $858M | 0.05% |
31,757,992
+472,954
| +2% | +$12.8M |
|
363
Royal Caribbean
RCL
$98.7B
| $855M | 0.04% |
8,238,663
+349,450
| +4% | +$36.3M |
|
364
Skyworks Solutions
SWKS
$11.1B
| $851M | 0.04% |
7,684,127
+6,514
| +0.1% | +$721K |
|
365
Fifth Third Bancorp
FITB
$30.3B
| $843M | 0.04% |
31,753,969
+709,615
| +2% | +$18.8M |
|
366
Raymond James Financial
RJF
$33.8B
| $840M | 0.04% |
8,065,096
+124,057
| +2% | +$12.9M |
|
367
First Solar
FSLR
$20.9B
| $840M | 0.04% |
4,419,291
+152,739
| +4% | +$29M |
|
368
VeriSign
VRSN
$25.5B
| $840M | 0.04% |
3,715,753
+22,517
| +0.6% | +$5.09M |
|
369
Best Buy
BBY
$15.6B
| $835M | 0.04% |
10,075,565
-76,564
| -0.8% | -$6.34M |
|
370
Interpublic Group of Companies
IPG
$9.83B
| $834M | 0.04% |
21,621,069
+794,768
| +4% | +$30.7M |
|
371
Insulet
PODD
$23.9B
| $833M | 0.04% |
2,890,501
+96,906
| +3% | +$27.9M |
|
372
Host Hotels & Resorts
HST
$11.8B
| $816M | 0.04% |
48,075,281
+672,795
| +1% | +$11.4M |
|
373
Conagra Brands
CAG
$9.16B
| $815M | 0.04% |
24,167,930
-196,438
| -0.8% | -$6.62M |
|
374
Evergy
EVRG
$16.4B
| $813M | 0.04% |
13,917,970
-148,859
| -1% | -$8.7M |
|
375
Fair Isaac
FICO
$36.5B
| $813M | 0.04% |
1,004,738
+7,875
| +0.8% | +$6.37M |
|