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 |
GE HealthCare
GEHC
|
$1.43B |
| 2 |
Visa
V
|
$580M |
| 3 |
Broadcom
AVGO
|
$510M |
| 4 |
Mastercard
MA
|
$474M |
| 5 |
Insulet
PODD
|
$440M |
Top Sells
| 1 |
Apple
AAPL
|
$1.74B |
| 2 |
NVIDIA
NVDA
|
$1.71B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.22B |
| 4 |
Exxon Mobil
XOM
|
$775M |
| 5 |
JPMorgan Chase
JPM
|
$766M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Xylem
XYL
$34.2B
| $805M | 0.05% |
7,692,045
+121,367
| +2% | +$12.7M |
|
377
Best Buy
BBY
$16.1B
| $804M | 0.05% |
10,152,129
+123,256
| +1% | +$9.76M |
|
378
Quest Diagnostics
DGX
$20.4B
| $803M | 0.05% |
5,675,958
-182,651
| -3% | -$25.8M |
|
379
W.P. Carey
WPC
$14.9B
| $803M | 0.05% |
10,443,209
+212,941
| +2% | +$16.4M |
|
380
Waters Corp
WAT
$18.3B
| $802M | 0.05% |
2,589,756
-36,790
| -1% | -$11.4M |
|
|
PARA
381
DELISTED
Paramount Global Class B
PARA
| $796M | 0.04% |
35,333,056
+2,402,874
| +7% | +$54.2M |
|
382
The Mosaic Company
MOS
$10.2B
| $794M | 0.04% |
17,316,083
+81,245
| +0.5% | +$3.73M |
|
383
Host Hotels & Resorts
HST
$11.9B
| $787M | 0.04% |
47,402,486
-393,448
| -0.8% | -$6.53M |
|
384
Steris
STE
$24.1B
| $785M | 0.04% |
4,102,473
-94,261
| -2% | -$18M |
|
385
APA Corp
APA
$8.15B
| $783M | 0.04% |
21,726,682
-483,634
| -2% | -$17.4M |
|
386
VeriSign
VRSN
$26.1B
| $780M | 0.04% |
3,693,236
+57,748
| +2% | +$12.2M |
|
387
Citizens Financial Group
CFG
$22.3B
| $777M | 0.04% |
25,577,041
+241,869
| +1% | +$7.35M |
|
388
Interpublic Group of Companies
IPG
$9.94B
| $776M | 0.04% |
20,826,301
-228,105
| -1% | -$8.49M |
|
389
Cooper Companies
COO
$13.6B
| $775M | 0.04% |
8,299,984
-121,356
| -1% | -$11.3M |
|
390
Nasdaq
NDAQ
$53.7B
| $771M | 0.04% |
14,110,329
-687,781
| -5% | -$37.6M |
|
|
XYZ
391
Block, Inc.
XYZ
$45.6B
| $762M | 0.04% |
11,099,136
+236,506
| +2% | +$16.2M |
|
392
Northern Trust
NTRS
$24.3B
| $760M | 0.04% |
8,551,236
-344,385
| -4% | -$30.6M |
|
393
Ball Corp
BALL
$13.8B
| $760M | 0.04% |
13,783,121
-22,067
| -0.2% | -$1.22M |
|
394
Delta Air Lines
DAL
$39.9B
| $756M | 0.04% |
21,652,643
+579,727
| +3% | +$20.2M |
|
395
Regency Centers
REG
$13.3B
| $748M | 0.04% |
12,107,966
-111,259
| -0.9% | -$6.88M |
|
396
Factset
FDS
$14.1B
| $748M | 0.04% |
1,801,801
-44,569
| -2% | -$18.5M |
|
397
Raymond James Financial
RJF
$33B
| $744M | 0.04% |
7,941,039
-386,280
| -5% | -$36.2M |
|
398
Iron Mountain
IRM
$27.2B
| $738M | 0.04% |
13,797,287
-451,341
| -3% | -$24.2M |
|
399
Principal Financial Group
PFG
$17.8B
| $735M | 0.04% |
9,888,150
-1,973,865
| -17% | -$147M |
|
400
Camden Property Trust
CPT
$11.9B
| $729M | 0.04% |
6,890,494
+45,705
| +0.7% | +$4.84M |
|