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 |
Broadcom
AVGO
|
$28.8B |
| 2 |
Apple
AAPL
|
$13B |
| 3 |
Cintas
CTAS
|
$2.25B |
| 4 |
Amazon
AMZN
|
$2.12B |
| 5 |
Palantir
PLTR
|
$1.51B |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.53B |
| 2 |
NVIDIA
NVDA
|
$4.34B |
| 3 |
Meta Platforms (Facebook)
META
|
$723M |
| 4 |
Exxon Mobil
XOM
|
$597M |
| 5 |
Tesla
TSLA
|
$591M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fortive
FTV
$16B
| $1.1B | 0.04% |
13,899,976
+30,949
| +0.2% | +$2.44M |
|
352
Healthpeak Properties
DOC
$12.5B
| $1.09B | 0.04% |
47,817,056
+404,083
| +0.9% | +$9.24M |
|
353
GoDaddy
GDDY
$20B
| $1.08B | 0.04% |
6,892,134
+147,105
| +2% | +$23.1M |
|
354
Global Payments
GPN
$21.1B
| $1.08B | 0.04% |
10,542,318
+8,102
| +0.1% | +$830K |
|
355
Nu Holdings
NU
$71.8B
| $1.08B | 0.04% |
78,865,138
+40,560,986
| +106% | +$554M |
|
356
Veralto
VLTO
$26.1B
| $1.07B | 0.04% |
9,599,499
+860,608
| +10% | +$96.3M |
|
357
Weyerhaeuser
WY
$18B
| $1.06B | 0.04% |
31,407,646
+761,757
| +2% | +$25.8M |
|
358
International Paper
IP
$26B
| $1.06B | 0.04% |
21,719,761
-203,432
| -0.9% | -$9.94M |
|
359
Trade Desk
TTD
$26.5B
| $1.06B | 0.04% |
9,674,801
-60,963
| -0.6% | -$6.68M |
|
360
Citizens Financial Group
CFG
$22.3B
| $1.06B | 0.04% |
25,826,368
+1,615,144
| +7% | +$66.3M |
|
361
DoorDash
DASH
$104B
| $1.06B | 0.04% |
7,395,891
+272,659
| +4% | +$38.9M |
|
362
Estee Lauder
EL
$32.7B
| $1.05B | 0.04% |
10,575,926
+913,470
| +9% | +$91.1M |
|
363
Deckers Outdoor
DECK
$18.2B
| $1.05B | 0.04% |
6,584,305
+5,511,513
| +514% | +$879M |
|
364
Kimco Realty
KIM
$15.1B
| $1.05B | 0.04% |
45,167,816
+882,047
| +2% | +$20.5M |
|
365
Cheniere Energy
LNG
$52.9B
| $1.04B | 0.04% |
5,782,361
-24,697
| -0.4% | -$4.44M |
|
366
Amcor
AMCR
$19.4B
| $1.03B | 0.04% |
91,024,973
-928,437
| -1% | -$10.5M |
|
367
Tyler Technologies
TYL
$23.9B
| $1.02B | 0.04% |
1,749,836
+25,067
| +1% | +$14.6M |
|
368
Evergy
EVRG
$16.4B
| $1.02B | 0.04% |
16,464,120
+9,857
| +0.1% | +$611K |
|
369
NRG Energy
NRG
$28.1B
| $1.01B | 0.04% |
11,081,497
+577,619
| +5% | +$52.6M |
|
370
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.01B | 0.04% |
10,294,532
-1,289,870
| -11% | -$126M |
|
371
Stanley Black & Decker
SWK
$11.1B
| $998M | 0.04% |
9,062,992
+549,531
| +6% | +$60.5M |
|
372
Builders FirstSource
BLDR
$15.2B
| $992M | 0.04% |
5,119,563
-412,568
| -7% | -$80M |
|
373
Cboe Global Markets
CBOE
$24.3B
| $991M | 0.04% |
4,838,260
-76,374
| -2% | -$15.6M |
|
374
Carlisle Companies
CSL
$16.2B
| $988M | 0.04% |
2,197,836
-8,282
| -0.4% | -$3.72M |
|
375
Steris
STE
$23.8B
| $986M | 0.04% |
4,066,103
-3,011
| -0.1% | -$730K |
|