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 |
Arista Networks
ANET
|
$3.87B |
| 2 |
Lam Research
LRCX
|
$3.85B |
| 3 |
NVIDIA
NVDA
|
$2.97B |
| 4 |
Apple
AAPL
|
$2.88B |
| 5 |
Palo Alto Networks
PANW
|
$2.69B |
Top Sells
| 1 |
Chevron
CVX
|
$1.37B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$967M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$451M |
| 4 |
Marathon Petroleum
MPC
|
$244M |
| 5 |
Dow Inc
DOW
|
$217M |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Healthcare | 10.51% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invitation Homes
INVH
$18.6B
| $1.14B | 0.05% |
35,406,298
-333,082
| -0.9% | -$10.7M |
|
352
Brown & Brown
BRO
$31.4B
| $1.14B | 0.04% |
11,149,319
+282,699
| +3% | +$28.8M |
|
353
Biogen
BIIB
$21B
| $1.13B | 0.04% |
7,398,248
+53,288
| +0.7% | +$8.15M |
|
354
Pinduoduo
PDD
$174B
| $1.12B | 0.04% |
11,527,963
-136,744
| -1% | -$13.3M |
|
355
Strategy Inc Common Stock Class A
MSTR
$96.8B
| $1.12B | 0.04% |
3,856,651
+534,020
| +16% | +$155M |
|
356
Carnival Corp
CCL
$42.8B
| $1.1B | 0.04% |
44,338,945
+2,912,383
| +7% | +$72.6M |
|
357
Coinbase
COIN
$78.6B
| $1.09B | 0.04% |
4,395,737
+94,943
| +2% | +$23.6M |
|
358
CMS Energy
CMS
$21.5B
| $1.08B | 0.04% |
16,177,164
-140,598
| -0.9% | -$9.37M |
|
359
West Pharmaceutical
WST
$17.5B
| $1.06B | 0.04% |
3,246,713
+32,265
| +1% | +$10.6M |
|
360
Fortive
FTV
$15.9B
| $1.06B | 0.04% |
14,174,319
+274,343
| +2% | +$20.6M |
|
361
Snowflake
SNOW
$76.6B
| $1.06B | 0.04% |
6,866,239
-858
| -0% | -$132K |
|
362
Kimco Realty
KIM
$15.1B
| $1.05B | 0.04% |
44,936,764
-231,052
| -0.5% | -$5.41M |
|
|
SW
363
Smurfit Westrock plc
SW
$24.7B
| $1.05B | 0.04% |
19,543,907
-34,856
| -0.2% | -$1.88M |
|
364
Tyler Technologies
TYL
$23.9B
| $1.05B | 0.04% |
1,818,209
+68,373
| +4% | +$39.4M |
|
365
Alexandria Real Estate Equities
ARE
$13.8B
| $1.04B | 0.04% |
10,524,591
-60,447
| -0.6% | -$5.98M |
|
|
XYZ
366
Block, Inc.
XYZ
$46.4B
| $1.03B | 0.04% |
12,134,650
+210,105
| +2% | +$17.9M |
|
367
Evergy
EVRG
$16.4B
| $1.03B | 0.04% |
16,737,392
+273,272
| +2% | +$16.8M |
|
368
United Airlines
UAL
$34.6B
| $1.03B | 0.04% |
10,580,665
+260,412
| +3% | +$25.3M |
|
369
Ulta Beauty
ULTA
$23.9B
| $1.02B | 0.04% |
2,338,523
+25,598
| +1% | +$11.1M |
|
370
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $1.01B | 0.04% |
10,618,459
+323,927
| +3% | +$30.9M |
|
371
Expedia Group
EXPE
$26.2B
| $1.01B | 0.04% |
5,438,508
+209,427
| +4% | +$39M |
|
372
CDW
CDW
$21.2B
| $1.01B | 0.04% |
5,803,038
+83,690
| +1% | +$14.6M |
|
373
Veralto
VLTO
$26.1B
| $1.01B | 0.04% |
9,903,824
+304,325
| +3% | +$31M |
|
374
CenterPoint Energy
CNP
$24.7B
| $1.01B | 0.04% |
31,821,718
-319,180
| -1% | -$10.1M |
|
375
Genuine Parts
GPC
$18.9B
| $998M | 0.04% |
8,474,361
+630,172
| +8% | +$74.2M |
|