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 |
Palo Alto Networks
PANW
|
$1.41B |
| 2 |
Tesla
TSLA
|
$1.16B |
| 3 |
Amazon
AMZN
|
$518M |
| 4 |
Microsoft
MSFT
|
$513M |
| 5 |
Apple
AAPL
|
$507M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.32B |
| 2 |
Chevron
CVX
|
$792M |
| 3 |
Home Depot
HD
|
$662M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$453M |
| 5 |
Marathon Petroleum
MPC
|
$357M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ball Corp
BALL
$13.9B
| $812M | 0.04% |
13,952,287
+169,166
| +1% | +$9.85M |
|
377
Howmet Aerospace
HWM
$69.8B
| $809M | 0.04% |
16,332,749
-134,190
| -0.8% | -$6.65M |
|
378
Cooper Companies
COO
$13B
| $804M | 0.04% |
2,098,037
+23,041
| +1% | +$8.83M |
|
379
Pultegroup
PHM
$26.1B
| $802M | 0.04% |
10,304,408
-38,752
| -0.4% | -$3.02M |
|
380
Huntington Bancshares
HBAN
$25.8B
| $801M | 0.04% |
73,233,210
-697,867
| -0.9% | -$7.63M |
|
381
Iron Mountain
IRM
$26.4B
| $799M | 0.04% |
13,915,104
+117,817
| +0.9% | +$6.77M |
|
382
BP
BP
$90.8B
| $797M | 0.04% |
22,595,521
-133,889
| -0.6% | -$4.72M |
|
383
C.H. Robinson
CHRW
$15.2B
| $797M | 0.04% |
8,392,684
-524,036
| -6% | -$49.8M |
|
384
Healthpeak Properties
DOC
$12.5B
| $794M | 0.04% |
39,522,044
+290,998
| +0.7% | +$5.85M |
|
385
Teledyne Technologies
TDY
$25.2B
| $793M | 0.04% |
1,928,047
+33,066
| +2% | +$13.6M |
|
386
Quest Diagnostics
DGX
$20B
| $778M | 0.04% |
5,531,770
-144,188
| -3% | -$20.3M |
|
387
Broadridge
BR
$29.5B
| $775M | 0.04% |
4,660,175
+11,728
| +0.3% | +$1.95M |
|
388
Sun Communities
SUI
$15.6B
| $773M | 0.04% |
5,884,876
+4,969
| +0.1% | +$653K |
|
389
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $771M | 0.04% |
8,380,480
-315,251
| -4% | -$29M |
|
390
Principal Financial Group
PFG
$17.8B
| $770M | 0.04% |
10,146,771
+258,621
| +3% | +$19.6M |
|
|
VMW
391
DELISTED
VMware, Inc
VMW
| $766M | 0.04% |
5,330,369
+183,899
| +4% | +$26.4M |
|
392
Wabtec
WAB
$32.9B
| $762M | 0.04% |
6,951,627
+117,000
| +2% | +$12.8M |
|
393
Molina Healthcare
MOH
$9.93B
| $758M | 0.04% |
2,517,706
+99,603
| +4% | +$30M |
|
394
Camden Property Trust
CPT
$11.6B
| $758M | 0.04% |
6,900,062
+9,568
| +0.1% | +$1.05M |
|
395
Las Vegas Sands
LVS
$39.1B
| $757M | 0.04% |
13,055,463
+534,512
| +4% | +$31M |
|
396
Brown & Brown
BRO
$31.5B
| $751M | 0.04% |
10,914,179
+20,619
| +0.2% | +$1.42M |
|
397
Regency Centers
REG
$13.1B
| $750M | 0.04% |
12,022,678
-85,288
| -0.7% | -$5.32M |
|
398
Apollo Global Management
APO
$77.7B
| $747M | 0.04% |
9,723,819
+218,332
| +2% | +$16.8M |
|
399
International Paper
IP
$26B
| $744M | 0.04% |
23,404,192
+73,439
| +0.3% | +$2.34M |
|
400
Corpay
CPAY
$22.4B
| $730M | 0.04% |
2,908,025
+26,042
| +0.9% | +$6.54M |
|