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 |
Intuitive Surgical
ISRG
|
$3.61B |
| 2 |
Microsoft
MSFT
|
$2.73B |
| 3 |
Amazon
AMZN
|
$2.33B |
| 4 |
Apple
AAPL
|
$1.94B |
| 5 |
Tesla
TSLA
|
$1.31B |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$1.07B |
| 2 |
JD.com
JD
|
$869M |
| 3 |
Home Depot
HD
|
$823M |
| 4 |
NetEase
NTES
|
$634M |
| 5 |
Walmart
WMT
|
$472M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CrowdStrike
CRWD
$103B
| $868M | 0.04% |
4,240,652
+111,900
| +3% | +$22.9M |
|
402
Hologic
HOLX
$14.7B
| $868M | 0.04% |
11,332,073
+423,495
| +4% | +$32.4M |
|
403
Delta Air Lines
DAL
$40.6B
| $863M | 0.04% |
22,075,797
+336,057
| +2% | +$13.1M |
|
404
Evergy
EVRG
$16.4B
| $859M | 0.04% |
12,517,699
+105,068
| +0.8% | +$7.21M |
|
405
KKR & Co
KKR
$122B
| $854M | 0.04% |
11,465,515
+321,239
| +3% | +$23.9M |
|
406
CarMax
KMX
$9.03B
| $854M | 0.04% |
6,556,838
+196,926
| +3% | +$25.6M |
|
407
Trade Desk
TTD
$26.3B
| $853M | 0.04% |
9,307,703
+94,266
| +1% | +$8.64M |
|
408
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $853M | 0.04% |
20,231,561
+2,402,317
| +13% | +$101M |
|
409
Akamai
AKAM
$11B
| $851M | 0.04% |
7,272,568
+304,872
| +4% | +$35.7M |
|
410
Avery Dennison
AVY
$13B
| $850M | 0.04% |
3,923,611
+37,281
| +1% | +$8.07M |
|
411
Brown & Brown
BRO
$31.3B
| $848M | 0.04% |
12,070,204
+120,650
| +1% | +$8.48M |
|
412
CenterPoint Energy
CNP
$24.7B
| $844M | 0.04% |
30,244,183
+1,421,055
| +5% | +$39.7M |
|
413
Regency Centers
REG
$13.1B
| $838M | 0.04% |
11,033,280
+779,598
| +8% | +$59.2M |
|
414
Baidu
BIDU
$33.2B
| $833M | 0.04% |
5,601,587
+74,626
| +1% | +$11.1M |
|
415
Bio-Techne
TECH
$8.27B
| $832M | 0.04% |
1,608,213
+73,760
| +5% | +$38.2M |
|
416
Darden Restaurants
DRI
$24.2B
| $831M | 0.04% |
5,513,669
+171,741
| +3% | +$25.9M |
|
417
Western Digital
WDC
$29.3B
| $822M | 0.04% |
12,606,319
+584,448
| +5% | +$38.1M |
|
418
Interpublic Group of Companies
IPG
$9.61B
| $816M | 0.04% |
21,776,352
+899,103
| +4% | +$33.7M |
|
419
Teledyne Technologies
TDY
$25.2B
| $808M | 0.04% |
1,849,729
-30,817
| -2% | -$13.5M |
|
420
Masco
MAS
$15.1B
| $808M | 0.04% |
11,502,439
+221,519
| +2% | +$15.6M |
|
421
AES
AES
$9.48B
| $807M | 0.04% |
33,221,938
-545,851
| -2% | -$13.3M |
|
422
Paycom
PAYC
$12.4B
| $805M | 0.04% |
1,939,027
+33,886
| +2% | +$14.1M |
|
423
Host Hotels & Resorts
HST
$11.8B
| $798M | 0.04% |
45,914,116
+3,325,853
| +8% | +$57.8M |
|
|
MRO
424
DELISTED
Marathon Oil Corporation
MRO
| $787M | 0.04% |
47,948,710
-3,293,418
| -6% | -$54.1M |
|
425
Bath & Body Works
BBWI
$6.25B
| $780M | 0.04% |
11,173,734
+412,656
| +4% | +$28.8M |
|