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 |
Capital One
COF
|
$2.29B |
| 2 |
Microsoft
MSFT
|
$1.57B |
| 3 |
NVIDIA
NVDA
|
$1.51B |
| 4 |
Coinbase
COIN
|
$1.49B |
| 5 |
Meta Platforms (Facebook)
META
|
$1.22B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.87B |
| 2 |
Exxon Mobil
XOM
|
$662M |
| 3 |
Chevron
CVX
|
$653M |
| 4 |
JPMorgan Chase
JPM
|
$647M |
| 5 |
Morgan Stanley
MS
|
$426M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Financials | 14.16% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Healthcare | 9.64% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Quest Diagnostics
DGX
$20.5B
| $931M | 0.03% |
5,184,999
+8,140
| +0.2% | +$1.46M |
|
402
Fox Class A
FOXA
$27.4B
| $929M | 0.03% |
16,584,700
-2,599,741
| -14% | -$146M |
|
403
Best Buy
BBY
$16.1B
| $928M | 0.03% |
13,631,429
+496,215
| +4% | +$33.8M |
|
404
PTC
PTC
$25.6B
| $926M | 0.03% |
5,372,296
+205,029
| +4% | +$35.3M |
|
405
United Airlines
UAL
$34.5B
| $921M | 0.03% |
11,571,093
+489,795
| +4% | +$39M |
|
406
Pentair
PNR
$18.1B
| $921M | 0.03% |
8,970,940
+501,506
| +6% | +$51.5M |
|
407
Leidos
LDOS
$23B
| $903M | 0.03% |
5,726,684
-461
| -0% | -$72.7K |
|
408
Ulta Beauty
ULTA
$23.1B
| $903M | 0.03% |
1,931,078
-65,190
| -3% | -$30.5M |
|
409
Dollar Tree
DLTR
$20.6B
| $901M | 0.03% |
9,101,918
-190,078
| -2% | -$18.8M |
|
|
SW
410
Smurfit Westrock plc
SW
$24.5B
| $897M | 0.03% |
20,779,789
+339,787
| +2% | +$14.7M |
|
411
Datadog
DDOG
$47.5B
| $892M | 0.03% |
6,641,702
+35,058
| +0.5% | +$4.71M |
|
412
Hubbell
HUBB
$23.2B
| $892M | 0.03% |
2,183,405
+26,708
| +1% | +$10.9M |
|
413
Flutter Entertainment
FLUT
$51.9B
| $882M | 0.03% |
3,086,730
+1,685,556
| +120% | +$482M |
|
414
First Solar
FSLR
$22B
| $882M | 0.03% |
5,326,082
+111,927
| +2% | +$18.5M |
|
415
Estee Lauder
EL
$32.1B
| $877M | 0.03% |
10,859,539
+69,959
| +0.6% | +$5.65M |
|
416
UDR
UDR
$13B
| $874M | 0.03% |
21,417,288
+281,359
| +1% | +$11.5M |
|
417
Gen Digital
GEN
$18.2B
| $869M | 0.03% |
29,543,051
+349,289
| +1% | +$10.3M |
|
418
Factset
FDS
$14B
| $867M | 0.03% |
1,937,571
+15,556
| +0.8% | +$6.96M |
|
419
Regency Centers
REG
$13.4B
| $866M | 0.03% |
12,035,961
+262,551
| +2% | +$18.9M |
|
420
Emcor
EME
$28B
| $860M | 0.03% |
1,608,497
-73,801
| -4% | -$39.5M |
|
421
Dow Inc
DOW
$17.4B
| $856M | 0.03% |
32,335,973
+1,424,304
| +5% | +$37.7M |
|
422
Global Payments
GPN
$21.3B
| $852M | 0.03% |
10,641,452
-118,229
| -1% | -$9.46M |
|
423
Healthpeak Properties
DOC
$12.8B
| $851M | 0.03% |
48,602,649
+442,481
| +0.9% | +$7.75M |
|
424
Principal Financial Group
PFG
$17.8B
| $849M | 0.03% |
10,692,504
-74,062
| -0.7% | -$5.88M |
|
425
Hormel Foods
HRL
$14.1B
| $849M | 0.03% |
28,068,704
+354,340
| +1% | +$10.7M |
|