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
|
+$1.25B |
| 2 |
Microsoft
MSFT
|
+$1.15B |
| 3 |
Home Depot
HD
|
+$1.11B |
| 4 |
Tesla
TSLA
|
+$520M |
| 5 |
Super Micro Computer
SMCI
|
+$488M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.23B |
| 2 |
NVIDIA
NVDA
|
+$1.06B |
| 3 |
PepsiCo
PEP
|
+$803M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$692M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$588M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SBA Communications
SBAC
$20.6B
| $1.03B | 0.05% |
4,735,224
-106,805
| -2% | -$23.1M |
|
352
EQT Corp
EQT
$31.4B
| $1.01B | 0.05% |
27,376,829
+211,942
| +0.8% | +$7.86M |
|
353
Raymond James Financial
RJF
$33B
| $1.01B | 0.05% |
7,843,339
+12,370
| +0.2% | +$1.59M |
|
354
Deckers Outdoor
DECK
$17.1B
| $1.01B | 0.05% |
6,429,006
+688,104
| +12% | +$108M |
|
355
Coinbase
COIN
$81.9B
| $1.01B | 0.05% |
3,795,585
-17,401
| -0.5% | -$4.61M |
|
356
Broadridge
BR
$29.6B
| $1B | 0.04% |
4,883,805
+69,420
| +1% | +$14.3M |
|
357
NetApp
NTAP
$24.6B
| $1B | 0.04% |
9,562,784
-210,593
| -2% | -$22.1M |
|
358
Align Technology
ALGN
$9.85B
| $1B | 0.04% |
3,053,807
-7,466
| -0.2% | -$2.45M |
|
|
XYZ
359
Block, Inc.
XYZ
$46B
| $995M | 0.04% |
11,765,963
+242,256
| +2% | +$20.5M |
|
360
Cheniere Energy
LNG
$51.5B
| $994M | 0.04% |
6,165,282
-516,850
| -8% | -$83.4M |
|
361
Garmin
GRMN
$45.9B
| $993M | 0.04% |
6,668,133
+83,067
| +1% | +$12.4M |
|
362
Nasdaq
NDAQ
$54.4B
| $992M | 0.04% |
15,715,359
+1,185,100
| +8% | +$74.8M |
|
363
PPL Corp
PPL
$26.4B
| $970M | 0.04% |
34,893,857
-3,231,381
| -8% | -$89.8M |
|
364
Ameren
AEE
$26.8B
| $967M | 0.04% |
13,070,764
-1,096,328
| -8% | -$81.1M |
|
365
Ferguson
FERG
$45.8B
| $957M | 0.04% |
4,366,824
-110,455
| -2% | -$24.2M |
|
366
Brown & Brown
BRO
$30.8B
| $948M | 0.04% |
10,832,040
+85,844
| +0.8% | +$7.51M |
|
367
Illumina
ILMN
$15.1B
| $935M | 0.04% |
7,003,035
+91,158
| +1% | +$12.2M |
|
368
Expeditors International
EXPD
$16.4B
| $935M | 0.04% |
7,693,714
-390,183
| -5% | -$47.4M |
|
369
PTC
PTC
$24.4B
| $934M | 0.04% |
4,945,682
+114,882
| +2% | +$21.7M |
|
370
Steris
STE
$24.5B
| $926M | 0.04% |
4,118,140
-120,304
| -3% | -$27M |
|
371
W.R. Berkley
WRB
$27.4B
| $924M | 0.04% |
15,670,808
-671,019
| -4% | -$39.6M |
|
372
Palantir
PLTR
$385B
| $923M | 0.04% |
40,117,110
+274,980
| +0.7% | +$6.33M |
|
373
Axon Enterprise
AXON
$57.5B
| $922M | 0.04% |
2,945,465
-14,641
| -0.5% | -$4.58M |
|
374
Ball Corp
BALL
$13.7B
| $919M | 0.04% |
13,636,386
+100,582
| +0.7% | +$6.78M |
|
375
Baxter International
BAX
$12.6B
| $918M | 0.04% |
21,341,504
-14,370
| -0.1% | -$618K |
|