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 |
Amazon
AMZN
|
$32.9B |
| 2 |
Warner Bros
WBD
|
$1.37B |
| 3 |
Fortinet
FTNT
|
$1.16B |
| 4 |
DexCom
DXCM
|
$910M |
| 5 |
VICI Properties
VICI
|
$841M |
Top Sells
| 1 |
Apple
AAPL
|
$2.14B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.81B |
| 3 |
Microsoft
MSFT
|
$1.68B |
| 4 |
Exxon Mobil
XOM
|
$1.42B |
| 5 |
CERN
Cerner Corp
CERN
|
$1.28B |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 13.1% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Huntington Ingalls Industries
HII
$10.6B
| $645M | 0.04% |
2,959,466
-207,633
| -7% | -$45.2M |
|
402
EPAM Systems
EPAM
$9.73B
| $642M | 0.04% |
2,177,749
-294,175
| -12% | -$86.7M |
|
403
Ingersoll Rand
IR
$31B
| $642M | 0.04% |
15,248,766
-371,428
| -2% | -$15.6M |
|
404
Brown & Brown
BRO
$31.5B
| $641M | 0.04% |
10,995,452
-1,012,168
| -8% | -$59M |
|
405
VeriSign
VRSN
$25.5B
| $640M | 0.04% |
3,824,523
-140,090
| -4% | -$23.4M |
|
406
Leggett & Platt
LEG
$1.26B
| $637M | 0.04% |
18,185,179
+3,678,871
| +25% | +$129M |
|
407
Garmin
GRMN
$45.1B
| $633M | 0.04% |
6,443,141
-70,227
| -1% | -$6.9M |
|
408
FMC
FMC
$4.81B
| $631M | 0.04% |
5,869,248
-70,721
| -1% | -$7.6M |
|
|
XYZ
409
Block, Inc.
XYZ
$46.5B
| $629M | 0.04% |
10,234,293
+264,228
| +3% | +$16.2M |
|
410
Synchrony
SYF
$28.1B
| $626M | 0.04% |
22,653,121
-2,514,673
| -10% | -$69.5M |
|
411
Akamai
AKAM
$11B
| $619M | 0.04% |
6,776,994
-215,180
| -3% | -$19.7M |
|
412
Zebra Technologies
ZBRA
$15.6B
| $616M | 0.04% |
2,094,573
-77,957
| -4% | -$22.9M |
|
413
Avery Dennison
AVY
$13.2B
| $614M | 0.04% |
3,790,305
-79,315
| -2% | -$12.8M |
|
414
Delta Air Lines
DAL
$39.9B
| $612M | 0.04% |
21,135,031
-644,538
| -3% | -$18.7M |
|
415
Corpay
CPAY
$22.4B
| $611M | 0.04% |
2,910,176
-165,793
| -5% | -$34.8M |
|
|
SGEN
416
DELISTED
Seagen Inc. Common Stock
SGEN
| $611M | 0.04% |
3,453,924
-71,487
| -2% | -$12.6M |
|
417
Equity Lifestyle Properties
ELS
$11.5B
| $609M | 0.04% |
8,599,350
-218,092
| -2% | -$15.5M |
|
418
Xylem
XYL
$34.2B
| $608M | 0.04% |
7,780,907
-274,978
| -3% | -$21.5M |
|
419
Viatris
VTRS
$12.3B
| $608M | 0.04% |
58,084,474
+1,482,983
| +3% | +$15.5M |
|
420
Best Buy
BBY
$15.7B
| $607M | 0.04% |
9,181,562
-800,731
| -8% | -$52.9M |
|
421
Campbell Soup
CPB
$9.38B
| $606M | 0.04% |
12,608,907
+426,864
| +4% | +$20.5M |
|
422
NetApp
NTAP
$23.1B
| $604M | 0.04% |
9,258,217
-350,980
| -4% | -$22.9M |
|
423
Essential Utilities
WTRG
$10.9B
| $603M | 0.04% |
13,145,964
-73,000
| -0.6% | -$3.35M |
|
424
Snowflake
SNOW
$77.9B
| $603M | 0.04% |
4,333,905
-172,083
| -4% | -$23.9M |
|
425
Domino's
DPZ
$15.9B
| $599M | 0.04% |
1,536,805
-47,475
| -3% | -$18.5M |
|