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 |
RTX Corp
RTX
|
$1.61B |
| 2 |
NXP Semiconductors
NXPI
|
$1.29B |
| 3 |
Chevron
CVX
|
$1.04B |
| 4 |
JPMorgan Chase
JPM
|
$997M |
| 5 |
Morgan Stanley
MS
|
$910M |
Top Sells
| 1 |
Apple
AAPL
|
$1.85B |
| 2 |
Microsoft
MSFT
|
$1.54B |
| 3 |
Pinduoduo
PDD
|
$836M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$739M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$689M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Western Digital
WDC
$31.9B
| $787M | 0.05% |
15,602,836
-308,952
| -2% | -$15.6M |
|
377
Moderna
MRNA
$9.78B
| $787M | 0.05% |
6,008,874
-15,813
| -0.3% | -$2.07M |
|
378
Kellanova
K
$27.8B
| $785M | 0.05% |
13,206,615
-41,859
| -0.3% | -$2.49M |
|
379
Quest Diagnostics
DGX
$20.5B
| $778M | 0.04% |
6,063,610
-292,382
| -5% | -$37.5M |
|
380
Albemarle
ALB
$9.6B
| $775M | 0.04% |
5,292,883
-320,516
| -6% | -$47M |
|
381
VeriSign
VRSN
$26.2B
| $775M | 0.04% |
3,899,565
-103,127
| -3% | -$20.5M |
|
382
Las Vegas Sands
LVS
$36.9B
| $773M | 0.04% |
12,725,315
-601,127
| -5% | -$36.5M |
|
383
Carnival Corp
CCL
$42.8B
| $772M | 0.04% |
29,080,233
+2,452,501
| +9% | +$65.1M |
|
384
Principal Financial Group
PFG
$17.8B
| $766M | 0.04% |
12,777,726
+642,167
| +5% | +$38.5M |
|
|
CTXS
385
DELISTED
Citrix Systems Inc
CTXS
| $764M | 0.04% |
5,444,431
-271,276
| -5% | -$38.1M |
|
386
Teleflex
TFX
$5.78B
| $761M | 0.04% |
1,832,630
-52,044
| -3% | -$21.6M |
|
387
Cencora
COR
$56.7B
| $761M | 0.04% |
6,445,424
-432,775
| -6% | -$51.1M |
|
388
Trimble
TRMB
$19.2B
| $758M | 0.04% |
9,750,077
+1,630,048
| +20% | +$127M |
|
389
Enphase Energy
ENPH
$5.18B
| $758M | 0.04% |
4,674,906
+1,025,864
| +28% | +$166M |
|
390
Darden Restaurants
DRI
$24.5B
| $752M | 0.04% |
5,293,368
-92,030
| -2% | -$13.1M |
|
391
NNN REIT
NNN
$8.18B
| $743M | 0.04% |
16,867,681
-792,506
| -4% | -$34.9M |
|
392
Broadridge
BR
$29.4B
| $742M | 0.04% |
4,829,706
-29,351
| -0.6% | -$4.51M |
|
393
Viatris
VTRS
$12.2B
| $737M | 0.04% |
52,750,213
+210,467
| +0.4% | +$2.94M |
|
394
Masco
MAS
$15.9B
| $734M | 0.04% |
12,245,603
+16,448
| +0.1% | +$985K |
|
395
Waters Corp
WAT
$18.2B
| $731M | 0.04% |
2,570,959
-67,246
| -3% | -$19.1M |
|
396
UDR
UDR
$13B
| $728M | 0.04% |
16,591,084
-71,756
| -0.4% | -$3.15M |
|
397
DocuSign
DOCU
$16.1B
| $722M | 0.04% |
3,567,129
+12,305
| +0.3% | +$2.49M |
|
398
NVR
NVR
$23.5B
| $721M | 0.04% |
153,108
-3,478
| -2% | -$16.4M |
|
399
FMC
FMC
$4.72B
| $715M | 0.04% |
6,431,856
+27,555
| +0.4% | +$3.06M |
|
400
Veeva Systems
VEEV
$44.7B
| $714M | 0.04% |
2,733,237
-24,600
| -0.9% | -$6.43M |
|