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 |
Amazon
AMZN
|
$32.9B |
| 2 |
Warner Bros
WBD
|
$1.37B |
| 3 |
Fortinet
FTNT
|
$1.16B |
| 4 |
DexCom
DXCM
|
$910M |
| 5 |
VICI Properties
VICI
|
$841M |
Top Sells
| 1 |
Apple
AAPL
|
$2.14B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.81B |
| 3 |
Microsoft
MSFT
|
$1.68B |
| 4 |
Exxon Mobil
XOM
|
$1.42B |
| 5 |
CERN
Cerner Corp
CERN
|
$1.28B |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 13.1% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gartner
IT
$19B
| $754M | 0.05% |
3,115,998
-101,224
| -3% | -$24.5M |
|
377
Host Hotels & Resorts
HST
$11.7B
| $752M | 0.05% |
47,782,485
-1,372,221
| -3% | -$21.6M |
|
378
Brown-Forman Class B
BF.B
$13.8B
| $737M | 0.04% |
10,476,718
-92,718
| -0.9% | -$6.52M |
|
379
Revvity
RVTY
$10.2B
| $735M | 0.04% |
5,171,403
+14,692
| +0.3% | +$2.09M |
|
380
Iron Mountain
IRM
$26.4B
| $734M | 0.04% |
14,896,104
+274,095
| +2% | +$13.5M |
|
381
Fortive
FTV
$16B
| $733M | 0.04% |
13,470,236
-484,160
| -3% | -$26.3M |
|
382
Regency Centers
REG
$13.1B
| $731M | 0.04% |
12,197,775
+274,043
| +2% | +$16.4M |
|
383
Omnicom Group
OMC
$14.9B
| $724M | 0.04% |
11,262,804
-548,259
| -5% | -$35.3M |
|
384
Factset
FDS
$13.9B
| $724M | 0.04% |
1,881,724
-106,356
| -5% | -$40.9M |
|
385
AES
AES
$9.55B
| $722M | 0.04% |
34,378,277
+1,053,950
| +3% | +$22.1M |
|
386
Incyte
INCY
$16.8B
| $718M | 0.04% |
9,452,876
+198,104
| +2% | +$15M |
|
387
UGI
UGI
$7.36B
| $716M | 0.04% |
18,374,883
+3,950,881
| +27% | +$154M |
|
388
lululemon athletica
LULU
$24B
| $715M | 0.04% |
2,623,614
-112,058
| -4% | -$30.5M |
|
389
Align Technology
ALGN
$9.94B
| $713M | 0.04% |
3,011,288
-71,260
| -2% | -$16.9M |
|
390
CrowdStrike
CRWD
$104B
| $707M | 0.04% |
4,191,765
-49,039
| -1% | -$8.27M |
|
391
BP
BP
$90.8B
| $699M | 0.04% |
24,663,358
+224,543
| +0.9% | +$6.37M |
|
392
Teledyne Technologies
TDY
$25.2B
| $684M | 0.04% |
1,824,328
-23,312
| -1% | -$8.74M |
|
393
Molina Healthcare
MOH
$9.93B
| $682M | 0.04% |
2,439,759
-17,249
| -0.7% | -$4.82M |
|
394
Skyworks Solutions
SWKS
$10.8B
| $675M | 0.04% |
7,287,838
-107,396
| -1% | -$9.95M |
|
395
Quanta Services
PWR
$55.8B
| $674M | 0.04% |
5,376,754
+618,725
| +13% | +$77.6M |
|
396
Monolithic Power Systems
MPWR
$39.4B
| $672M | 0.04% |
1,747,197
-69,292
| -4% | -$26.7M |
|
397
Cooper Companies
COO
$13B
| $666M | 0.04% |
2,127,331
-50,541
| -2% | -$15.8M |
|
398
Broadridge
BR
$29.5B
| $664M | 0.04% |
4,635,268
-116,640
| -2% | -$16.7M |
|
399
Lumen
LUMN
$4.92B
| $657M | 0.04% |
60,218,171
-830,234
| -1% | -$9.06M |
|
400
Airbnb
ABNB
$78.1B
| $652M | 0.04% |
7,315,127
+3,721,188
| +104% | +$331M |
|