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 |
Kenvue
KVUE
|
$1.5B |
| 2 |
Blackstone
BX
|
$1.39B |
| 3 |
Sempra
SRE
|
$1.1B |
| 4 |
Airbnb
ABNB
|
$1.05B |
| 5 |
Copart
CPRT
|
$721M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.7B |
| 2 |
Apple
AAPL
|
$1.64B |
| 3 |
Microsoft
MSFT
|
$1.63B |
| 4 |
NVIDIA
NVDA
|
$1.23B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$963M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Teledyne Technologies
TDY
$25.2B
| $758M | 0.04% |
1,854,579
-73,468
| -4% | -$30M |
|
377
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $756M | 0.04% |
8,361,951
-18,529
| -0.2% | -$1.68M |
|
378
KKR & Co
KKR
$124B
| $753M | 0.04% |
12,222,714
+535,896
| +5% | +$33M |
|
379
Bunge Global
BG
$16.3B
| $751M | 0.04% |
6,933,294
+20,409
| +0.3% | +$2.21M |
|
380
Brown & Brown
BRO
$31.5B
| $748M | 0.04% |
10,705,564
-208,615
| -2% | -$14.6M |
|
381
CrowdStrike
CRWD
$104B
| $746M | 0.04% |
4,455,336
+62,475
| +1% | +$10.5M |
|
382
Regency Centers
REG
$13.1B
| $743M | 0.04% |
12,372,007
+349,329
| +3% | +$21M |
|
383
First Solar
FSLR
$21B
| $734M | 0.04% |
4,540,328
+121,037
| +3% | +$19.6M |
|
384
Best Buy
BBY
$15.7B
| $728M | 0.04% |
10,342,854
+267,289
| +3% | +$18.8M |
|
385
Skyworks Solutions
SWKS
$10.8B
| $727M | 0.04% |
7,375,619
-308,508
| -4% | -$30.4M |
|
386
Healthpeak Properties
DOC
$12.5B
| $725M | 0.04% |
39,499,944
-22,100
| -0.1% | -$406K |
|
387
VeriSign
VRSN
$25.5B
| $724M | 0.04% |
3,573,851
-141,902
| -4% | -$28.7M |
|
388
Wabtec
WAB
$32.9B
| $723M | 0.04% |
6,805,897
-145,730
| -2% | -$15.5M |
|
389
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $722M | 0.04% |
39,919,215
+682,122
| +2% | +$12.3M |
|
390
SPDR S&P 500 ETF Trust
SPY
$653B
| $720M | 0.04% |
1,677,165
-369,228
| -18% | -$158M |
|
391
Corpay
CPAY
$22.4B
| $718M | 0.04% |
2,811,292
-96,733
| -3% | -$24.7M |
|
392
Trade Desk
TTD
$26.5B
| $715M | 0.04% |
9,142,974
+275,949
| +3% | +$21.6M |
|
393
Stanley Black & Decker
SWK
$11.1B
| $714M | 0.04% |
8,543,626
-2,877,265
| -25% | -$240M |
|
|
SGEN
394
DELISTED
Seagen Inc. Common Stock
SGEN
| $713M | 0.04% |
3,359,408
+25,204
| +0.8% | +$5.35M |
|
395
W.R. Berkley
WRB
$27.3B
| $712M | 0.04% |
11,108,175
+316,858
| +3% | +$20.3M |
|
396
Principal Financial Group
PFG
$17.8B
| $712M | 0.04% |
9,872,652
-274,119
| -3% | -$19.8M |
|
397
C.H. Robinson
CHRW
$15.2B
| $711M | 0.04% |
8,201,082
-191,602
| -2% | -$16.6M |
|
398
Boston Properties
BXP
$11.5B
| $708M | 0.04% |
11,721,546
-43,785
| -0.4% | -$2.65M |
|
399
Akamai
AKAM
$11B
| $706M | 0.04% |
6,622,661
-190,585
| -3% | -$20.3M |
|
400
Sun Communities
SUI
$15.6B
| $705M | 0.04% |
5,911,176
+26,300
| +0.4% | +$3.14M |
|