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 |
Intuitive Surgical
ISRG
|
$3.61B |
| 2 |
Microsoft
MSFT
|
$2.73B |
| 3 |
Amazon
AMZN
|
$2.33B |
| 4 |
Apple
AAPL
|
$1.94B |
| 5 |
Tesla
TSLA
|
$1.31B |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$1.07B |
| 2 |
JD.com
JD
|
$869M |
| 3 |
Home Depot
HD
|
$823M |
| 4 |
NetEase
NTES
|
$634M |
| 5 |
Walmart
WMT
|
$472M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Factset
FDS
$13.8B
| $950M | 0.05% |
1,955,530
+421,362
| +27% | +$205M |
|
377
Twilio
TWLO
$16B
| $936M | 0.04% |
3,552,828
+107,321
| +3% | +$28.3M |
|
378
Raymond James Financial
RJF
$33.4B
| $933M | 0.04% |
9,297,706
+585,911
| +7% | +$58.8M |
|
379
Franklin Resources
BEN
$13.1B
| $930M | 0.04% |
27,532,069
+933,075
| +4% | +$31.5M |
|
380
NetApp
NTAP
$22.9B
| $925M | 0.04% |
10,051,825
+407,285
| +4% | +$37.5M |
|
381
Domino's
DPZ
$15.9B
| $924M | 0.04% |
1,637,123
+57,445
| +4% | +$32.4M |
|
382
Kellanova
K
$27.5B
| $923M | 0.04% |
14,326,500
+544,280
| +4% | +$35.1M |
|
383
Kimco Realty
KIM
$15.1B
| $914M | 0.04% |
37,094,167
+2,882,534
| +8% | +$71.1M |
|
384
NVR
NVR
$22.6B
| $913M | 0.04% |
154,454
+6,985
| +5% | +$41.3M |
|
385
Garmin
GRMN
$45.2B
| $912M | 0.04% |
6,699,383
+111,459
| +2% | +$15.2M |
|
386
Celanese
CE
$4.97B
| $912M | 0.04% |
5,426,540
-11,177
| -0.2% | -$1.88M |
|
387
Generac Holdings
GNRC
$10.4B
| $912M | 0.04% |
2,591,402
+20,575
| +0.8% | +$7.24M |
|
388
Tyler Technologies
TYL
$23.9B
| $911M | 0.04% |
1,692,988
+42,788
| +3% | +$23M |
|
389
Ulta Beauty
ULTA
$23.5B
| $911M | 0.04% |
2,208,301
+110,198
| +5% | +$45.4M |
|
390
Cooper Companies
COO
$13B
| $908M | 0.04% |
2,167,499
+49,729
| +2% | +$20.8M |
|
391
Broadridge
BR
$29.6B
| $907M | 0.04% |
4,944,647
+54,910
| +1% | +$10.1M |
|
392
Cencora
COR
$57.4B
| $905M | 0.04% |
6,807,567
+338,819
| +5% | +$45M |
|
393
Monolithic Power Systems
MPWR
$39.1B
| $897M | 0.04% |
1,815,937
+73,538
| +4% | +$36.3M |
|
394
Trimble
TRMB
$18.7B
| $896M | 0.04% |
10,276,792
+273,407
| +3% | +$23.8M |
|
395
Omnicom Group
OMC
$14.9B
| $893M | 0.04% |
12,081,781
+194,813
| +2% | +$14.4M |
|
|
PBCT
396
DELISTED
People's United Financial Inc
PBCT
| $889M | 0.04% |
49,903,315
-5,434,363
| -10% | -$96.8M |
|
397
NNN REIT
NNN
$7.97B
| $881M | 0.04% |
18,330,427
+2,037,833
| +13% | +$98M |
|
|
CTLT
398
DELISTED
CATALENT, INC.
CTLT
| $879M | 0.04% |
6,864,743
+200,680
| +3% | +$25.7M |
|
399
Datadog
DDOG
$46.4B
| $877M | 0.04% |
4,925,135
+423,960
| +9% | +$75.5M |
|
400
Zoom
ZM
$24.2B
| $877M | 0.04% |
4,767,911
+83,580
| +2% | +$15.4M |
|