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 |
Microsoft
MSFT
|
+$1.91B |
| 2 |
Amazon
AMZN
|
+$1.24B |
| 3 |
Home Depot
HD
|
+$808M |
| 4 |
Visa
V
|
+$541M |
| 5 |
UnitedHealth
UNH
|
+$540M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.36B |
| 2 |
GGP
GGP Inc.
GGP
|
+$709M |
| 3 |
XL
XL Group Ltd.
XL
|
+$640M |
| 4 |
Comcast
CMCSA
|
+$627M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$587M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
FMC
FMC
$4.73B
| $562M | 0.04% |
7,435,628
+112,911
| +2% | +$8.54M |
|
402
CBRE Group
CBRE
$48.7B
| $556M | 0.04% |
12,606,603
+992,097
| +9% | +$43.8M |
|
403
F5
FFIV
$18.4B
| $552M | 0.04% |
2,767,731
+92,537
| +3% | +$18.5M |
|
404
Gartner
IT
$18.7B
| $551M | 0.04% |
3,475,764
+214,227
| +7% | +$34M |
|
405
CarMax
KMX
$9.21B
| $550M | 0.04% |
7,365,463
+607,443
| +9% | +$45.4M |
|
406
Coterra Energy
CTRA
$18.2B
| $541M | 0.04% |
24,041,962
-199,127
| -0.8% | -$4.48M |
|
407
Incyte
INCY
$16.9B
| $539M | 0.04% |
7,802,955
+308,614
| +4% | +$21.3M |
|
408
Cadence Design Systems
CDNS
$98.3B
| $537M | 0.04% |
11,844,368
+850,698
| +8% | +$38.6M |
|
|
WCG
409
DELISTED
Wellcare Health Plans, Inc.
WCG
| $534M | 0.04% |
1,664,955
+503,118
| +43% | +$161M |
|
410
Advance Auto Parts
AAP
$3.66B
| $533M | 0.04% |
3,167,207
+154,310
| +5% | +$26M |
|
411
Macy's
M
$4.57B
| $531M | 0.04% |
15,296,006
+1,498,924
| +11% | +$52.1M |
|
412
Raymond James Financial
RJF
$33.1B
| $526M | 0.04% |
8,571,846
+294,058
| +4% | +$18M |
|
|
XYZ
413
Block, Inc.
XYZ
$46.2B
| $525M | 0.04% |
5,305,544
+571,423
| +12% | +$56.6M |
|
414
International Flavors & Fragrances
IFF
$17B
| $525M | 0.04% |
3,772,018
+313,339
| +9% | +$43.6M |
|
415
Hasbro
HAS
$11.1B
| $520M | 0.04% |
4,949,729
+366,292
| +8% | +$38.5M |
|
416
Arista Networks
ANET
$176B
| $520M | 0.04% |
31,290,464
+15,794,096
| +102% | +$262M |
|
417
iShares MSCI EAFE ETF
EFA
$66.9B
| $519M | 0.04% |
7,638,943
-921,121
| -11% | -$62.6M |
|
418
Credicorp
BAP
$20.9B
| $518M | 0.04% |
2,322,811
+26,834
| +1% | +$5.99M |
|
|
WP
419
DELISTED
Worldpay, Inc.
WP
| $515M | 0.04% |
5,089,586
+399,920
| +9% | +$40.5M |
|
420
Gen Digital
GEN
$18.4B
| $512M | 0.04% |
24,066,232
+1,463,369
| +6% | +$31.1M |
|
421
UGI
UGI
$7.37B
| $512M | 0.04% |
9,225,835
-120,119
| -1% | -$6.66M |
|
422
Brown-Forman Class B
BF.B
$13B
| $509M | 0.04% |
10,075,238
-1,781,702
| -15% | -$90.1M |
|
423
Wynn Resorts
WYNN
$12.8B
| $508M | 0.04% |
3,997,209
+737,016
| +23% | +$93.6M |
|
424
SL Green Realty
SLG
$4.32B
| $505M | 0.04% |
5,350,663
+107,349
| +2% | +$10.1M |
|
425
Akamai
AKAM
$11.3B
| $502M | 0.04% |
6,856,067
+439,354
| +7% | +$32.1M |
|