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 |
Tesla
TSLA
|
+$9.74B |
| 2 |
Exxon Mobil
XOM
|
+$945M |
| 3 |
Chevron
CVX
|
+$794M |
| 4 |
Charles Schwab
SCHW
|
+$780M |
| 5 |
Morgan Stanley
MS
|
+$657M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.55B |
| 2 |
Microsoft
MSFT
|
+$2.2B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.5B |
| 4 |
Amazon
AMZN
|
+$1.27B |
| 5 |
Pfizer
PFE
|
+$925M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Expedia Group
EXPE
$26.7B
| $741M | 0.05% |
5,592,988
-319,674
| -5% | -$42.3M |
|
|
CXO
377
DELISTED
CONCHO RESOURCES INC.
CXO
| $739M | 0.05% |
12,671,497
+517,557
| +4% | +$30.2M |
|
378
FMC
FMC
$4.61B
| $739M | 0.05% |
6,404,301
-54,334
| -0.8% | -$6.27M |
|
379
Tyler Technologies
TYL
$23.6B
| $731M | 0.04% |
1,675,495
-60,076
| -3% | -$26.2M |
|
380
Federal Realty Investment Trust
FRT
$8.67B
| $728M | 0.04% |
8,451,842
+159,138
| +2% | +$13.7M |
|
381
CDW
CDW
$22.4B
| $724M | 0.04% |
5,492,813
-218,711
| -4% | -$28.8M |
|
382
CoStar Group
CSGP
$36.6B
| $724M | 0.04% |
7,828,340
-221,060
| -3% | -$20.4M |
|
383
NNN REIT
NNN
$8.06B
| $723M | 0.04% |
17,660,187
-389,397
| -2% | -$15.9M |
|
384
Palo Alto Networks
PANW
$132B
| $719M | 0.04% |
12,134,940
-268,692
| -2% | -$15.9M |
|
385
Akamai
AKAM
$11B
| $714M | 0.04% |
6,801,638
-255,467
| -4% | -$26.8M |
|
386
Match Group
MTCH
$9.12B
| $710M | 0.04% |
4,697,201
-8,632
| -0.2% | -$1.31M |
|
387
Tractor Supply
TSCO
$31B
| $710M | 0.04% |
25,252,195
-1,876,425
| -7% | -$52.8M |
|
388
Huntington Bancshares
HBAN
$25.8B
| $703M | 0.04% |
55,022,177
+2,208,014
| +4% | +$28.2M |
|
389
Franklin Resources
BEN
$12.6B
| $692M | 0.04% |
27,403,029
-91,226
| -0.3% | -$2.3M |
|
390
Steris
STE
$24B
| $688M | 0.04% |
3,630,302
-86,266
| -2% | -$16.4M |
|
391
Roku
ROKU
$14B
| $688M | 0.04% |
2,071,400
+44,198
| +2% | +$14.7M |
|
392
Celanese
CE
$4.84B
| $686M | 0.04% |
5,280,817
-186,460
| -3% | -$24.2M |
|
393
Nasdaq
NDAQ
$54.3B
| $684M | 0.04% |
15,457,188
+5,901
| +0% | +$261K |
|
|
VAR
394
DELISTED
Varian Medical Systems, Inc.
VAR
| $680M | 0.04% |
3,885,726
-94,873
| -2% | -$16.6M |
|
395
Marvell Technology
MRVL
$57.8B
| $677M | 0.04% |
14,215,491
+53,960
| +0.4% | +$2.57M |
|
|
CTLT
396
DELISTED
CATALENT, INC.
CTLT
| $673M | 0.04% |
6,468,274
-60,688
| -0.9% | -$6.32M |
|
397
Cencora
COR
$57.4B
| $672M | 0.04% |
6,878,199
-223,013
| -3% | -$21.8M |
|
398
Masco
MAS
$15.3B
| $672M | 0.04% |
12,229,155
-43,500
| -0.4% | -$2.39M |
|
399
Teledyne Technologies
TDY
$25.6B
| $670M | 0.04% |
1,708,648
-44,042
| -3% | -$17.3M |
|
400
Domino's
DPZ
$15.3B
| $668M | 0.04% |
1,741,580
-34,012
| -2% | -$13M |
|