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 |
Kenvue
KVUE
|
$1.5B |
| 2 |
Blackstone
BX
|
$1.39B |
| 3 |
Sempra
SRE
|
$1.1B |
| 4 |
Airbnb
ABNB
|
$1.05B |
| 5 |
Copart
CPRT
|
$721M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.7B |
| 2 |
Apple
AAPL
|
$1.64B |
| 3 |
Microsoft
MSFT
|
$1.63B |
| 4 |
NVIDIA
NVDA
|
$1.23B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$963M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fair Isaac
FICO
$35.6B
| $835M | 0.05% |
961,398
-43,340
| -4% | -$37.6M |
|
352
Steel Dynamics
STLD
$19B
| $832M | 0.05% |
7,728,943
-426,045
| -5% | -$45.9M |
|
353
Factset
FDS
$13.9B
| $831M | 0.05% |
1,901,143
+91,675
| +5% | +$40.1M |
|
354
BP
BP
$89.9B
| $831M | 0.05% |
21,456,639
-1,138,882
| -5% | -$44.1M |
|
355
Broadridge
BR
$29.7B
| $828M | 0.05% |
4,604,954
-55,221
| -1% | -$9.93M |
|
356
Kellanova
K
$27.4B
| $806M | 0.04% |
13,547,640
+380,249
| +3% | +$22.6M |
|
357
Delta Air Lines
DAL
$39.2B
| $805M | 0.04% |
21,751,727
-399,088
| -2% | -$14.8M |
|
358
International Paper
IP
$25.9B
| $804M | 0.04% |
22,667,936
-736,256
| -3% | -$26.1M |
|
359
Molina Healthcare
MOH
$9.94B
| $803M | 0.04% |
2,448,759
-68,947
| -3% | -$22.6M |
|
360
Fifth Third Bancorp
FITB
$29.9B
| $798M | 0.04% |
31,060,713
-693,256
| -2% | -$17.8M |
|
361
Ulta Beauty
ULTA
$23.5B
| $795M | 0.04% |
1,990,511
-52,804
| -3% | -$21.1M |
|
362
Baxter International
BAX
$12.3B
| $795M | 0.04% |
20,901,794
-607,602
| -3% | -$23.1M |
|
363
Iron Mountain
IRM
$26.5B
| $793M | 0.04% |
13,193,403
-721,701
| -5% | -$43.4M |
|
364
Royal Caribbean
RCL
$95.3B
| $790M | 0.04% |
8,571,550
+332,887
| +4% | +$30.7M |
|
365
UDR
UDR
$12.8B
| $786M | 0.04% |
22,045,930
-976,028
| -4% | -$34.8M |
|
366
Huntington Bancshares
HBAN
$25.5B
| $784M | 0.04% |
74,335,684
+1,102,474
| +2% | +$11.6M |
|
367
CF Industries
CF
$14.1B
| $784M | 0.04% |
9,143,447
-328,998
| -3% | -$28.2M |
|
368
Omnicom Group
OMC
$14.9B
| $777M | 0.04% |
10,340,083
-963,006
| -9% | -$72.4M |
|
369
Raymond James Financial
RJF
$33.4B
| $774M | 0.04% |
7,678,510
-386,586
| -5% | -$39M |
|
370
Hologic
HOLX
$14.8B
| $773M | 0.04% |
11,131,393
-411,376
| -4% | -$28.5M |
|
371
Labcorp
LH
$22.9B
| $769M | 0.04% |
3,826,543
-104,029
| -3% | -$20.9M |
|
372
Pultegroup
PHM
$26B
| $769M | 0.04% |
10,366,000
+61,592
| +0.6% | +$4.57M |
|
373
Howmet Aerospace
HWM
$69.8B
| $769M | 0.04% |
16,620,480
+287,731
| +2% | +$13.3M |
|
374
Host Hotels & Resorts
HST
$11.7B
| $768M | 0.04% |
47,270,594
-804,687
| -2% | -$13.1M |
|
375
Kimco Realty
KIM
$15.1B
| $764M | 0.04% |
43,429,919
-629,419
| -1% | -$11.1M |
|