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 |
NVIDIA
NVDA
|
$15.2B |
| 2 |
Moderna
MRNA
|
$2.55B |
| 3 |
Analog Devices
ADI
|
$1.37B |
| 4 |
Amazon
AMZN
|
$1.18B |
| 5 |
Tesla
TSLA
|
$1.09B |
Top Sells
| 1 |
GE Aerospace
GE
|
$31.6B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.84B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.43B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$612M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$528M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Revvity
RVTY
$10.5B
| $777M | 0.04% |
4,481,716
+46,143
| +1% | +$8M |
|
402
Cencora
COR
$56.5B
| $773M | 0.04% |
6,468,748
-45,200
| -0.7% | -$5.4M |
|
403
Evergy
EVRG
$16.4B
| $772M | 0.04% |
12,412,631
+449,454
| +4% | +$28M |
|
404
Ingersoll Rand
IR
$31.6B
| $772M | 0.04% |
15,306,556
+883,140
| +6% | +$44.5M |
|
405
AES
AES
$9.64B
| $771M | 0.04% |
33,767,789
+412,806
| +1% | +$9.42M |
|
406
Palantir
PLTR
$373B
| $769M | 0.04% |
31,992,169
+11,964,884
| +60% | +$288M |
|
407
Carnival Corp
CCL
$42.2B
| $769M | 0.04% |
30,729,188
+186,201
| +0.6% | +$4.66M |
|
408
Interpublic Group of Companies
IPG
$9.83B
| $766M | 0.04% |
20,877,249
+171,324
| +0.8% | +$6.28M |
|
409
MarketAxess Holdings
MKTX
$6.87B
| $765M | 0.04% |
1,817,471
+30,882
| +2% | +$13M |
|
410
Roku
ROKU
$14.2B
| $761M | 0.04% |
2,429,533
+45,897
| +2% | +$14.4M |
|
411
Seagate
STX
$36.3B
| $760M | 0.04% |
9,136,717
-237,117
| -3% | -$19.7M |
|
412
Enphase Energy
ENPH
$4.84B
| $758M | 0.04% |
5,055,458
+61,355
| +1% | +$9.2M |
|
413
Ulta Beauty
ULTA
$22.1B
| $757M | 0.04% |
2,098,103
-51,345
| -2% | -$18.5M |
|
414
Camden Property Trust
CPT
$12B
| $757M | 0.04% |
5,104,031
+120,102
| +2% | +$17.8M |
|
415
Tyler Technologies
TYL
$24.4B
| $757M | 0.04% |
1,650,200
+15,730
| +1% | +$7.21M |
|
416
Domino's
DPZ
$15.6B
| $753M | 0.04% |
1,579,678
-63,383
| -4% | -$30.2M |
|
417
Royal Caribbean
RCL
$96.2B
| $748M | 0.04% |
8,408,015
+92,412
| +1% | +$8.22M |
|
418
Bio-Techne
TECH
$8.5B
| $744M | 0.04% |
1,534,453
+318,769
| +26% | +$154M |
|
|
WRK
419
DELISTED
WestRock Company
WRK
| $742M | 0.04% |
14,894,722
+2,948,730
| +25% | +$147M |
|
420
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $736M | 0.04% |
17,829,244
+512,655
| +3% | +$21.2M |
|
421
Arista Networks
ANET
$171B
| $733M | 0.04% |
2,134,074
+20,866
| +1% | +$7.17M |
|
422
Bio-Rad Laboratories Class A
BIO
$8.06B
| $733M | 0.04% |
982,305
+7,864
| +0.8% | +$5.87M |
|
423
Mercado Libre
MELI
$125B
| $731M | 0.04% |
434,995
-1,831
| -0.4% | -$3.07M |
|
424
Akamai
AKAM
$11.3B
| $729M | 0.04% |
6,967,696
+57,436
| +0.8% | +$6.01M |
|
425
Teradyne
TER
$19.2B
| $724M | 0.04% |
6,631,070
-108,212
| -2% | -$11.8M |
|