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 |
Broadcom
AVGO
|
$28.8B |
| 2 |
Apple
AAPL
|
$13B |
| 3 |
Cintas
CTAS
|
$2.25B |
| 4 |
Amazon
AMZN
|
$2.12B |
| 5 |
Palantir
PLTR
|
$1.51B |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.53B |
| 2 |
NVIDIA
NVDA
|
$4.34B |
| 3 |
Meta Platforms (Facebook)
META
|
$723M |
| 4 |
Exxon Mobil
XOM
|
$597M |
| 5 |
Tesla
TSLA
|
$591M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alliant Energy
LNT
$16.6B
| $986M | 0.04% |
16,242,078
+137,767
| +0.9% | +$8.36M |
|
377
Zimmer Biomet
ZBH
$20.8B
| $983M | 0.04% |
9,083,882
-132,087
| -1% | -$14.3M |
|
378
Raymond James Financial
RJF
$33.6B
| $977M | 0.04% |
7,974,740
+54,265
| +0.7% | +$6.65M |
|
|
SW
379
Smurfit Westrock plc
SW
$24.6B
| $968M | 0.04% |
+19,578,763
| New | +$968M |
|
|
MRO
380
DELISTED
Marathon Oil Corporation
MRO
| $967M | 0.04% |
36,327,094
-1,987,890
| -5% | -$52.9M |
|
381
West Pharmaceutical
WST
$17.5B
| $965M | 0.04% |
3,214,448
+10,060
| +0.3% | +$3.02M |
|
382
Jacobs Solutions
J
$17.4B
| $956M | 0.04% |
7,304,987
-14,367
| -0.2% | -$1.88M |
|
383
Alnylam Pharmaceuticals
ALNY
$58.6B
| $954M | 0.04% |
3,468,315
-66,521
| -2% | -$18.3M |
|
384
Expeditors International
EXPD
$16.4B
| $949M | 0.04% |
7,225,460
-226,968
| -3% | -$29.8M |
|
385
Cooper Companies
COO
$13B
| $948M | 0.04% |
8,590,689
+104,521
| +1% | +$11.5M |
|
386
CenterPoint Energy
CNP
$24.8B
| $946M | 0.04% |
32,140,898
+1,816,093
| +6% | +$53.4M |
|
387
Leidos
LDOS
$23.2B
| $945M | 0.04% |
5,800,357
+56,066
| +1% | +$9.14M |
|
388
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $944M | 0.04% |
49,831,308
+2,250,384
| +5% | +$42.6M |
|
389
Interpublic Group of Companies
IPG
$9.63B
| $944M | 0.04% |
29,844,859
+3,920,975
| +15% | +$124M |
|
390
UDR
UDR
$12.7B
| $942M | 0.04% |
20,777,553
-4,418
| -0% | -$200K |
|
391
Seagate
STX
$36.3B
| $937M | 0.04% |
8,502,674
+541,585
| +7% | +$59.7M |
|
392
Waters Corp
WAT
$17.6B
| $928M | 0.04% |
2,577,733
+49,194
| +2% | +$17.7M |
|
393
Western Digital
WDC
$28.4B
| $927M | 0.04% |
13,572,686
+423,651
| +3% | +$28.9M |
|
394
Teradyne
TER
$19.2B
| $921M | 0.04% |
6,880,148
+350,002
| +5% | +$46.9M |
|
395
Boston Properties
BXP
$11.5B
| $921M | 0.04% |
11,305,318
+386,032
| +4% | +$31.4M |
|
396
PTC
PTC
$25.5B
| $917M | 0.04% |
5,076,319
+133,370
| +3% | +$24.1M |
|
397
Host Hotels & Resorts
HST
$11.7B
| $912M | 0.04% |
51,243,563
+950,431
| +2% | +$16.9M |
|
398
Synchrony
SYF
$28.1B
| $910M | 0.04% |
18,253,329
-544,507
| -3% | -$27.2M |
|
399
Steel Dynamics
STLD
$19B
| $909M | 0.04% |
7,184,512
-71,133
| -1% | -$9M |
|
400
Ferguson
FERG
$46.1B
| $905M | 0.04% |
4,541,079
+161,662
| +4% | +$32.2M |
|