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 |
Alphabet (Google) Class A
GOOGL
|
$19.7B |
| 2 |
Tesla
TSLA
|
$18B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18B |
| 4 |
Palo Alto Networks
PANW
|
$700M |
| 5 |
PG&E
PCG
|
$590M |
Top Sells
| 1 |
Chevron
CVX
|
$1.1B |
| 2 |
Apple
AAPL
|
$917M |
| 3 |
Home Depot
HD
|
$614M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$489M |
| 5 |
Occidental Petroleum
OXY
|
$453M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Take-Two Interactive
TTWO
$44.4B
| $745M | 0.05% |
6,836,793
+83,362
| +1% | +$9.09M |
|
377
lululemon athletica
LULU
$24B
| $738M | 0.05% |
2,641,033
+17,419
| +0.7% | +$4.87M |
|
378
Quest Diagnostics
DGX
$20B
| $734M | 0.05% |
5,982,497
-64,296
| -1% | -$7.89M |
|
379
Darden Restaurants
DRI
$24.3B
| $727M | 0.05% |
5,757,686
+763,728
| +15% | +$96.5M |
|
380
Waters Corp
WAT
$17.6B
| $717M | 0.05% |
2,660,354
+3,351
| +0.1% | +$903K |
|
381
Steris
STE
$23.8B
| $713M | 0.05% |
4,289,014
+48,229
| +1% | +$8.02M |
|
382
W.R. Berkley
WRB
$27.3B
| $713M | 0.05% |
11,022,309
-45,137
| -0.4% | -$2.92M |
|
383
Omnicom Group
OMC
$14.9B
| $704M | 0.04% |
11,033,723
-229,081
| -2% | -$14.6M |
|
384
CrowdStrike
CRWD
$104B
| $702M | 0.04% |
4,257,764
+65,999
| +2% | +$10.9M |
|
385
BP
BP
$90.8B
| $692M | 0.04% |
24,249,517
-413,841
| -2% | -$11.8M |
|
386
Quanta Services
PWR
$55.8B
| $691M | 0.04% |
5,421,891
+45,137
| +0.8% | +$5.75M |
|
387
Brown-Forman Class B
BF.B
$13.8B
| $681M | 0.04% |
10,195,026
-281,692
| -3% | -$18.8M |
|
388
Broadridge
BR
$29.5B
| $675M | 0.04% |
4,654,571
+19,303
| +0.4% | +$2.8M |
|
389
W.P. Carey
WPC
$14.5B
| $672M | 0.04% |
9,492,144
+109,496
| +1% | +$7.75M |
|
390
Brown & Brown
BRO
$31.5B
| $668M | 0.04% |
11,048,300
+52,848
| +0.5% | +$3.2M |
|
391
Ball Corp
BALL
$13.9B
| $667M | 0.04% |
13,799,822
-372,720
| -3% | -$18M |
|
392
Regency Centers
REG
$13.1B
| $665M | 0.04% |
12,211,576
+13,801
| +0.1% | +$751K |
|
393
Best Buy
BBY
$15.7B
| $665M | 0.04% |
10,350,936
+1,169,374
| +13% | +$75.1M |
|
394
Xylem
XYL
$34.2B
| $661M | 0.04% |
7,570,070
-210,837
| -3% | -$18.4M |
|
395
VeriSign
VRSN
$25.5B
| $656M | 0.04% |
3,778,729
-45,794
| -1% | -$7.95M |
|
396
Ingersoll Rand
IR
$31B
| $655M | 0.04% |
15,133,439
-115,327
| -0.8% | -$4.99M |
|
397
Monolithic Power Systems
MPWR
$39.4B
| $651M | 0.04% |
1,787,219
+40,022
| +2% | +$14.6M |
|
398
Huntington Ingalls Industries
HII
$10.6B
| $647M | 0.04% |
2,920,545
-38,921
| -1% | -$8.62M |
|
399
Iron Mountain
IRM
$26.4B
| $646M | 0.04% |
14,500,564
-395,540
| -3% | -$17.6M |
|
400
Pinduoduo
PDD
$173B
| $646M | 0.04% |
10,320,050
+1,260,442
| +14% | +$78.9M |
|