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 |
DoorDash
DASH
|
+$1.15B |
| 2 |
Amazon
AMZN
|
+$775M |
| 3 |
Charles Schwab
SCHW
|
+$665M |
| 4 |
Verizon
VZ
|
+$637M |
| 5 |
Visa
V
|
+$525M |
Top Sells
| 1 |
Chevron
CVX
|
+$887M |
| 2 |
Exxon Mobil
XOM
|
+$840M |
| 3 |
Meta Platforms (Facebook)
META
|
+$491M |
| 4 |
Morgan Stanley
MS
|
+$482M |
| 5 |
ConocoPhillips
COP
|
+$400M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NiSource
NI
$18.9B
| $953M | 0.04% |
23,760,283
+878,666
| +4% | +$35.2M |
|
377
Expedia Group
EXPE
$26.9B
| $947M | 0.04% |
5,631,487
+192,979
| +4% | +$32.4M |
|
378
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $941M | 0.04% |
49,022,565
-992,125
| -2% | -$19M |
|
379
Northern Trust
NTRS
$24.3B
| $940M | 0.04% |
9,462,897
+288,843
| +3% | +$28.7M |
|
380
CDW
CDW
$22B
| $934M | 0.04% |
5,830,729
+27,691
| +0.5% | +$4.44M |
|
381
Genuine Parts
GPC
$19.3B
| $928M | 0.04% |
7,723,819
-750,542
| -9% | -$90.2M |
|
382
Williams-Sonoma
WSM
$24.7B
| $927M | 0.04% |
5,864,100
+590,319
| +11% | +$93.3M |
|
383
Steris
STE
$24.5B
| $927M | 0.04% |
4,089,883
-3,237
| -0.1% | -$734K |
|
384
Weyerhaeuser
WY
$18.2B
| $925M | 0.04% |
31,593,864
+474,532
| +2% | +$13.9M |
|
|
SW
385
Smurfit Westrock plc
SW
$23.7B
| $921M | 0.04% |
20,440,002
+896,095
| +5% | +$40.4M |
|
386
Interpublic Group of Companies
IPG
$9.89B
| $920M | 0.04% |
33,868,804
+3,279,872
| +11% | +$89.1M |
|
387
NetApp
NTAP
$24.2B
| $914M | 0.04% |
10,404,024
+1,867
| +0% | +$164K |
|
388
Nu Holdings
NU
$74.7B
| $912M | 0.04% |
89,080,698
+4,325,626
| +5% | +$44.3M |
|
389
Alnylam Pharmaceuticals
ALNY
$63.2B
| $909M | 0.04% |
3,366,583
-56,294
| -2% | -$15.2M |
|
390
Principal Financial Group
PFG
$17.8B
| $908M | 0.04% |
10,766,566
+1,097,478
| +11% | +$92.6M |
|
391
Expeditors International
EXPD
$16.4B
| $902M | 0.04% |
7,504,680
+28,336
| +0.4% | +$3.41M |
|
392
Camden Property Trust
CPT
$11.9B
| $901M | 0.04% |
7,304,764
+161,148
| +2% | +$19.9M |
|
393
Labcorp
LH
$23B
| $891M | 0.04% |
3,827,036
+123,433
| +3% | +$28.7M |
|
394
Amcor
AMCR
$18.9B
| $890M | 0.04% |
91,719,676
-177,643
| -0.2% | -$1.72M |
|
395
Steel Dynamics
STLD
$19.2B
| $888M | 0.04% |
7,070,231
+68,784
| +1% | +$8.64M |
|
396
Dollar General
DG
$23B
| $885M | 0.04% |
10,062,529
+54,682
| +0.5% | +$4.81M |
|
397
J.M. Smucker
SJM
$11.8B
| $884M | 0.04% |
7,468,634
+130,653
| +2% | +$15.5M |
|
398
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $881M | 0.04% |
9,242,831
-1,375,628
| -13% | -$131M |
|
399
Regency Centers
REG
$13.1B
| $877M | 0.04% |
11,773,410
+108,128
| +0.9% | +$8.05M |
|
400
Quest Diagnostics
DGX
$20.4B
| $876M | 0.04% |
5,176,859
-44,617
| -0.9% | -$7.55M |
|