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 |
S&P Global
SPGI
|
$2.08B |
| 2 |
Advanced Micro Devices
AMD
|
$1.96B |
| 3 |
Constellation Energy
CEG
|
$971M |
| 4 |
Prologis
PLD
|
$785M |
| 5 |
Southern Company
SO
|
$739M |
Top Sells
| 1 |
Apple
AAPL
|
$3.36B |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.43B |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.11B |
| 4 |
Amazon
AMZN
|
$1.4B |
| 5 |
Exelon
EXC
|
$1.31B |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Zebra Technologies
ZBRA
$15.8B
| $899M | 0.04% |
2,172,530
-11,040
| -0.5% | -$4.57M |
|
377
NNN REIT
NNN
$8.07B
| $896M | 0.04% |
19,941,222
+1,610,795
| +9% | +$72.4M |
|
378
Monolithic Power Systems
MPWR
$40.6B
| $884M | 0.04% |
1,816,489
+552
| +0% | +$269K |
|
379
VeriSign
VRSN
$26.1B
| $882M | 0.04% |
3,964,613
-64,732
| -2% | -$14.4M |
|
380
Hologic
HOLX
$14.9B
| $878M | 0.04% |
11,426,634
+94,561
| +0.8% | +$7.26M |
|
381
Synchrony
SYF
$27.9B
| $876M | 0.04% |
25,167,794
-1,377,862
| -5% | -$48M |
|
382
Teledyne Technologies
TDY
$25.5B
| $873M | 0.04% |
1,847,640
-2,089
| -0.1% | -$987K |
|
383
Brown & Brown
BRO
$31.2B
| $868M | 0.04% |
12,007,620
-62,584
| -0.5% | -$4.52M |
|
384
Factset
FDS
$14B
| $863M | 0.04% |
1,988,080
+32,550
| +2% | +$14.1M |
|
385
Delta Air Lines
DAL
$39.7B
| $862M | 0.04% |
21,779,569
-296,228
| -1% | -$11.7M |
|
386
Regency Centers
REG
$13.4B
| $858M | 0.04% |
11,923,732
+890,452
| +8% | +$64.1M |
|
387
AES
AES
$9.05B
| $857M | 0.04% |
33,324,327
+102,389
| +0.3% | +$2.63M |
|
388
Alliant Energy
LNT
$16.5B
| $855M | 0.04% |
13,692,321
+1,021,148
| +8% | +$63.8M |
|
389
Fortive
FTV
$16.1B
| $850M | 0.04% |
13,954,396
-70,389
| -0.5% | -$4.29M |
|
390
Waters Corp
WAT
$18.1B
| $849M | 0.04% |
2,735,988
-45,239
| -2% | -$14M |
|
391
Ulta Beauty
ULTA
$23.2B
| $849M | 0.04% |
2,130,788
-77,513
| -4% | -$30.9M |
|
392
Take-Two Interactive
TTWO
$43.9B
| $848M | 0.04% |
5,512,729
-81,882
| -1% | -$12.6M |
|
393
Sea Limited
SE
$110B
| $844M | 0.04% |
7,044,376
+2,158,321
| +44% | +$259M |
|
394
Quest Diagnostics
DGX
$20.3B
| $839M | 0.04% |
6,130,595
-115,124
| -2% | -$15.8M |
|
395
Akamai
AKAM
$11.1B
| $835M | 0.04% |
6,992,174
-280,394
| -4% | -$33.5M |
|
396
Molina Healthcare
MOH
$9.26B
| $820M | 0.04% |
2,457,008
+501,107
| +26% | +$167M |
|
397
Iron Mountain
IRM
$27B
| $819M | 0.04% |
14,622,009
+261,765
| +2% | +$14.7M |
|
398
NetApp
NTAP
$23.6B
| $798M | 0.04% |
9,609,197
-442,628
| -4% | -$36.7M |
|
399
W.R. Berkley
WRB
$27.4B
| $795M | 0.04% |
17,911,155
+1,692,172
| +10% | +$75.1M |
|
400
Conagra Brands
CAG
$9.18B
| $791M | 0.04% |
23,556,766
+2,671,720
| +13% | +$89.7M |
|