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 |
NVIDIA
NVDA
|
$15.2B |
| 2 |
Moderna
MRNA
|
$2.55B |
| 3 |
Analog Devices
ADI
|
$1.37B |
| 4 |
Amazon
AMZN
|
$1.18B |
| 5 |
Tesla
TSLA
|
$1.09B |
Top Sells
| 1 |
GE Aerospace
GE
|
$31.6B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.84B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.43B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$612M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$528M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Atmos Energy
ATO
$26.6B
| $863M | 0.05% |
9,789,929
+436,403
| +5% | +$38.5M |
|
377
Federal Realty Investment Trust
FRT
$8.59B
| $861M | 0.05% |
7,232,647
-496,383
| -6% | -$59.1M |
|
378
Veeva Systems
VEEV
$44B
| $859M | 0.05% |
2,980,684
-11,435
| -0.4% | -$3.3M |
|
379
Principal Financial Group
PFG
$17.7B
| $858M | 0.05% |
13,316,584
+137,725
| +1% | +$8.87M |
|
380
Baidu
BIDU
$32.8B
| $850M | 0.04% |
5,526,961
+58,234
| +1% | +$8.95M |
|
381
Take-Two Interactive
TTWO
$43.8B
| $847M | 0.04% |
5,499,176
+56,815
| +1% | +$8.75M |
|
382
Monolithic Power Systems
MPWR
$39.2B
| $846M | 0.04% |
1,742,399
+12,615
| +0.7% | +$6.12M |
|
383
Pinduoduo
PDD
$173B
| $841M | 0.04% |
9,275,149
+215,613
| +2% | +$19.5M |
|
384
Steris
STE
$23.8B
| $839M | 0.04% |
4,108,549
+70,875
| +2% | +$14.5M |
|
385
Trimble
TRMB
$18.7B
| $823M | 0.04% |
10,003,385
+181,012
| +2% | +$14.9M |
|
386
Celanese
CE
$4.96B
| $819M | 0.04% |
5,437,717
-239,338
| -4% | -$36.1M |
|
387
Broadridge
BR
$29.6B
| $818M | 0.04% |
4,889,737
+43,402
| +0.9% | +$7.26M |
|
388
CarMax
KMX
$8.93B
| $814M | 0.04% |
6,359,912
-51,052
| -0.8% | -$6.53M |
|
389
Qorvo
QRVO
$8.23B
| $810M | 0.04% |
4,847,512
+27,700
| +0.6% | +$4.63M |
|
390
Darden Restaurants
DRI
$24.2B
| $809M | 0.04% |
5,341,928
-46,374
| -0.9% | -$7.02M |
|
391
Teledyne Technologies
TDY
$24.9B
| $808M | 0.04% |
1,880,546
-249,719
| -12% | -$107M |
|
392
Charles River Laboratories
CRL
$7.88B
| $808M | 0.04% |
1,957,480
+58,726
| +3% | +$24.2M |
|
393
Raymond James Financial
RJF
$33.4B
| $806M | 0.04% |
8,711,795
+3,093,750
| +55% | +$286M |
|
394
Avery Dennison
AVY
$13.2B
| $805M | 0.04% |
3,886,330
-107,186
| -3% | -$22.2M |
|
395
Hologic
HOLX
$14.8B
| $805M | 0.04% |
10,908,578
-97,429
| -0.9% | -$7.19M |
|
396
C.H. Robinson
CHRW
$15.1B
| $805M | 0.04% |
9,199,854
+323,754
| +4% | +$28.3M |
|
397
Corpay
CPAY
$22.4B
| $800M | 0.04% |
3,063,124
-3,345
| -0.1% | -$874K |
|
398
Franklin Resources
BEN
$13.1B
| $798M | 0.04% |
26,598,994
-145,971
| -0.5% | -$4.38M |
|
399
VeriSign
VRSN
$25.4B
| $792M | 0.04% |
3,865,079
-34,631
| -0.9% | -$7.1M |
|
400
Lumen
LUMN
$4.9B
| $778M | 0.04% |
62,817,761
+850,955
| +1% | +$10.5M |
|