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 |
Capital One
COF
|
$2.29B |
| 2 |
Microsoft
MSFT
|
$1.57B |
| 3 |
NVIDIA
NVDA
|
$1.51B |
| 4 |
Coinbase
COIN
|
$1.49B |
| 5 |
Meta Platforms (Facebook)
META
|
$1.22B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.87B |
| 2 |
Exxon Mobil
XOM
|
$662M |
| 3 |
Chevron
CVX
|
$653M |
| 4 |
JPMorgan Chase
JPM
|
$647M |
| 5 |
Morgan Stanley
MS
|
$426M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Financials | 14.16% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Healthcare | 9.64% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Veralto
VLTO
$26.2B
| $1.04B | 0.04% |
10,257,956
+192,139
| +2% | +$19.4M |
|
377
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.03B | 0.04% |
3,173,105
-193,478
| -6% | -$63.1M |
|
378
ON Semiconductor
ON
$20.1B
| $1.02B | 0.04% |
19,391,605
-1,916,747
| -9% | -$100M |
|
379
Labcorp
LH
$23.2B
| $1.01B | 0.04% |
3,863,039
+36,003
| +0.9% | +$9.45M |
|
380
Alliant Energy
LNT
$16.6B
| $1.01B | 0.04% |
16,734,438
+350,597
| +2% | +$21.2M |
|
381
Steris
STE
$24.2B
| $1.01B | 0.04% |
4,188,103
+98,220
| +2% | +$23.6M |
|
382
NVR
NVR
$23.5B
| $1B | 0.04% |
135,953
-879
| -0.6% | -$6.49M |
|
383
NiSource
NI
$19B
| $997M | 0.04% |
24,726,001
+965,718
| +4% | +$39M |
|
384
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $994M | 0.04% |
51,951,485
+2,928,920
| +6% | +$56.1M |
|
385
Veeva Systems
VEEV
$44.7B
| $987M | 0.04% |
3,427,333
-33,951
| -1% | -$9.78M |
|
386
Williams-Sonoma
WSM
$24.7B
| $979M | 0.04% |
5,991,697
+127,597
| +2% | +$20.8M |
|
387
Clorox
CLX
$15.5B
| $979M | 0.04% |
8,151,483
-223,855
| -3% | -$26.9M |
|
388
Expedia Group
EXPE
$26.6B
| $978M | 0.04% |
5,799,779
+168,292
| +3% | +$28.4M |
|
389
Kimco Realty
KIM
$15.4B
| $974M | 0.04% |
46,347,837
+995,352
| +2% | +$20.9M |
|
390
Corpay
CPAY
$22.4B
| $973M | 0.04% |
2,933,274
-20,829
| -0.7% | -$6.91M |
|
391
Western Digital
WDC
$31.9B
| $972M | 0.04% |
15,184,522
+288,305
| +2% | +$18.4M |
|
392
Insulet
PODD
$24.5B
| $960M | 0.04% |
3,056,246
+32,737
| +1% | +$10.3M |
|
393
Genuine Parts
GPC
$19.4B
| $954M | 0.04% |
7,797,180
+73,361
| +0.9% | +$8.97M |
|
394
Ferguson
FERG
$47.8B
| $952M | 0.04% |
4,356,374
-54,919
| -1% | -$12M |
|
395
Jacobs Solutions
J
$17.4B
| $938M | 0.04% |
7,139,308
-117,252
| -2% | -$15.4M |
|
396
Steel Dynamics
STLD
$19.8B
| $938M | 0.04% |
7,300,813
+230,582
| +3% | +$29.6M |
|
397
Biogen
BIIB
$20.6B
| $938M | 0.04% |
7,468,807
+71,897
| +1% | +$9.03M |
|
398
Waters Corp
WAT
$18.2B
| $934M | 0.04% |
2,676,198
+37,763
| +1% | +$13.2M |
|
399
F5
FFIV
$18.1B
| $934M | 0.04% |
3,172,614
+48,057
| +2% | +$14.1M |
|
400
Carvana
CVNA
$50.9B
| $932M | 0.03% |
2,765,046
+361,624
| +15% | +$122M |
|