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 |
DoorDash
DASH
|
+$1.15B |
| 2 |
Amazon
AMZN
|
+$775M |
| 3 |
Charles Schwab
SCHW
|
+$665M |
| 4 |
Verizon
VZ
|
+$637M |
| 5 |
Visa
V
|
+$525M |
Top Sells
| 1 |
Chevron
CVX
|
+$887M |
| 2 |
Exxon Mobil
XOM
|
+$840M |
| 3 |
Meta Platforms (Facebook)
META
|
+$491M |
| 4 |
Morgan Stanley
MS
|
+$482M |
| 5 |
ConocoPhillips
COP
|
+$400M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NRG Energy
NRG
$28.7B
| $1.06B | 0.04% |
11,155,815
+187,580
| +2% | +$17.9M |
|
352
Kellanova
K
$27.7B
| $1.06B | 0.04% |
12,863,695
-1,830,502
| -12% | -$151M |
|
353
Alliant Energy
LNT
$16.4B
| $1.05B | 0.04% |
16,383,841
+11,717
| +0.1% | +$754K |
|
354
Global Payments
GPN
$21.2B
| $1.05B | 0.04% |
10,759,681
-55,579
| -0.5% | -$5.44M |
|
355
Teledyne Technologies
TDY
$25.4B
| $1.04B | 0.04% |
2,096,503
+11,865
| +0.6% | +$5.91M |
|
356
Pultegroup
PHM
$27.1B
| $1.03B | 0.04% |
10,036,601
-700,634
| -7% | -$72.2M |
|
357
Corpay
CPAY
$22B
| $1.03B | 0.04% |
2,954,103
+35,645
| +1% | +$12.4M |
|
358
Fortive
FTV
$16B
| $1.03B | 0.04% |
14,064,946
-109,373
| -0.8% | -$8M |
|
359
Biogen
BIIB
$20.8B
| $1.01B | 0.04% |
7,396,910
-1,338
| -0% | -$183K |
|
360
Synchrony
SYF
$28.1B
| $1.01B | 0.04% |
19,070,361
+543,222
| +3% | +$28.8M |
|
361
SBA Communications
SBAC
$20.5B
| $1.01B | 0.04% |
4,588,388
-43,766
| -0.9% | -$9.63M |
|
362
Alexandria Real Estate Equities
ARE
$14.4B
| $1B | 0.04% |
10,692,071
+167,480
| +2% | +$15.7M |
|
363
Darden Restaurants
DRI
$24.4B
| $1B | 0.04% |
4,816,674
-16,582
| -0.3% | -$3.45M |
|
364
Citizens Financial Group
CFG
$22.4B
| $995M | 0.04% |
24,275,424
-2,476,249
| -9% | -$101M |
|
365
Zimmer Biomet
ZBH
$20.7B
| $993M | 0.04% |
8,754,832
-229,245
| -3% | -$26M |
|
366
Snowflake
SNOW
$76.3B
| $993M | 0.04% |
6,792,780
-73,459
| -1% | -$10.7M |
|
367
NVR
NVR
$23.1B
| $991M | 0.04% |
136,832
-7,455
| -5% | -$54M |
|
368
Veralto
VLTO
$26.1B
| $982M | 0.04% |
10,065,817
+161,993
| +2% | +$15.8M |
|
369
Delta Air Lines
DAL
$40B
| $980M | 0.04% |
22,478,427
-6,349
| -0% | -$277K |
|
370
VeriSign
VRSN
$26.4B
| $980M | 0.04% |
3,858,312
+31,498
| +0.8% | +$8M |
|
371
Best Buy
BBY
$16.2B
| $979M | 0.04% |
13,135,214
-953,060
| -7% | -$71M |
|
372
Healthpeak Properties
DOC
$12.5B
| $974M | 0.04% |
48,160,168
+735,868
| +2% | +$14.9M |
|
373
Waters Corp
WAT
$18.3B
| $972M | 0.04% |
2,638,435
+36,433
| +1% | +$13.4M |
|
374
Kimco Realty
KIM
$15.2B
| $963M | 0.04% |
45,352,485
+415,721
| +0.9% | +$8.83M |
|
375
UDR
UDR
$12.9B
| $955M | 0.04% |
21,135,929
+446,226
| +2% | +$20.2M |
|