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 |
Sherwin-Williams
SHW
|
$2.11B |
| 2 |
CSX Corp
CSX
|
$1.99B |
| 3 |
Blackstone
BX
|
$756M |
| 4 |
Trade Desk
TTD
|
$652M |
| 5 |
CoStar Group
CSGP
|
$630M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.42B |
| 2 |
Carrier Global
CARR
|
$1.03B |
| 3 |
Otis Worldwide
OTIS
|
$860M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$665M |
| 5 |
Sea Limited
SE
|
$326M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Caesars Entertainment
CZR
$5.38B
| $796M | 0.04% |
7,676,643
+169,206
| +2% | +$17.6M |
|
402
Conagra Brands
CAG
$8.99B
| $794M | 0.04% |
21,819,022
+712,405
| +3% | +$25.9M |
|
403
NNN REIT
NNN
$7.95B
| $794M | 0.04% |
16,930,707
+63,026
| +0.4% | +$2.95M |
|
404
Palo Alto Networks
PANW
$127B
| $789M | 0.04% |
2,125,449
+213,832
| +11% | +$79.3M |
|
405
Darden Restaurants
DRI
$24.3B
| $787M | 0.04% |
5,388,302
+94,934
| +2% | +$13.9M |
|
406
Gartner
IT
$19B
| $786M | 0.04% |
3,246,400
-47,873
| -1% | -$11.6M |
|
407
Broadridge
BR
$29.5B
| $786M | 0.04% |
4,846,335
+16,629
| +0.3% | +$2.7M |
|
408
Corpay
CPAY
$22.4B
| $785M | 0.04% |
3,066,469
-4,344
| -0.1% | -$1.11M |
|
409
Sun Communities
SUI
$15.6B
| $779M | 0.04% |
4,522,161
+278,517
| +7% | +$48M |
|
410
Eastman Chemical
EMN
$7.97B
| $778M | 0.04% |
6,628,151
+322,315
| +5% | +$37.9M |
|
411
Domino's
DPZ
$15.9B
| $766M | 0.04% |
1,643,061
-1,356
| -0.1% | -$633K |
|
412
Arista Networks
ANET
$171B
| $766M | 0.04% |
2,113,208
+23,814
| +1% | +$8.63M |
|
413
NetApp
NTAP
$23.1B
| $763M | 0.04% |
9,326,580
+120,155
| +1% | +$9.83M |
|
414
Viatris
VTRS
$12.3B
| $761M | 0.04% |
53,264,219
+514,006
| +1% | +$7.35M |
|
415
NVR
NVR
$22.6B
| $759M | 0.04% |
152,694
-414
| -0.3% | -$2.06M |
|
416
Pool Corp
POOL
$11.4B
| $756M | 0.04% |
1,648,393
+35,521
| +2% | +$16.3M |
|
417
Brown-Forman Class B
BF.B
$13.8B
| $754M | 0.04% |
10,036,009
+415,014
| +4% | +$31.2M |
|
418
Teleflex
TFX
$5.61B
| $751M | 0.04% |
1,868,614
+35,984
| +2% | +$14.5M |
|
419
Cencora
COR
$57.2B
| $746M | 0.04% |
6,513,948
+68,524
| +1% | +$7.85M |
|
420
FMC
FMC
$4.81B
| $746M | 0.04% |
6,861,932
+430,076
| +7% | +$46.7M |
|
421
Ulta Beauty
ULTA
$23.9B
| $743M | 0.04% |
2,149,448
-13,866
| -0.6% | -$4.79M |
|
422
Tyler Technologies
TYL
$23.9B
| $739M | 0.04% |
1,634,470
+11,810
| +0.7% | +$5.34M |
|
423
Hologic
HOLX
$14.8B
| $734M | 0.04% |
11,006,007
-91,828
| -0.8% | -$6.13M |
|
424
Raymond James Financial
RJF
$33.6B
| $732M | 0.04% |
5,618,045
+99,414
| +2% | +$13M |
|
425
Yum China
YUMC
$16B
| $726M | 0.04% |
10,963,413
-1,857
| -0% | -$123K |
|