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 |
Alphabet (Google) Class A
GOOGL
|
$19.7B |
| 2 |
Tesla
TSLA
|
$18B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18B |
| 4 |
Palo Alto Networks
PANW
|
$700M |
| 5 |
PG&E
PCG
|
$590M |
Top Sells
| 1 |
Chevron
CVX
|
$1.1B |
| 2 |
Apple
AAPL
|
$917M |
| 3 |
Home Depot
HD
|
$614M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$489M |
| 5 |
Occidental Petroleum
OXY
|
$453M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Incyte
INCY
$16.8B
| $637M | 0.04% |
9,552,953
+100,077
| +1% | +$6.67M |
|
402
Workday
WDAY
$61.1B
| $636M | 0.04% |
4,176,283
+80,021
| +2% | +$12.2M |
|
|
PARA
403
DELISTED
Paramount Global Class B
PARA
| $633M | 0.04% |
32,812,071
+1,271,525
| +4% | +$24.5M |
|
404
Stanley Black & Decker
SWK
$11.1B
| $633M | 0.04% |
8,414,788
+578,581
| +7% | +$43.5M |
|
405
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $631M | 0.04% |
7,180,234
+1,456,287
| +25% | +$128M |
|
406
Skyworks Solutions
SWKS
$10.8B
| $631M | 0.04% |
7,397,273
+109,435
| +2% | +$9.33M |
|
407
Revvity
RVTY
$10.2B
| $626M | 0.04% |
5,204,232
+32,829
| +0.6% | +$3.95M |
|
408
Align Technology
ALGN
$9.94B
| $625M | 0.04% |
3,016,350
+5,062
| +0.2% | +$1.05M |
|
409
Teledyne Technologies
TDY
$25.2B
| $620M | 0.04% |
1,838,405
+14,077
| +0.8% | +$4.75M |
|
410
Synchrony
SYF
$28.1B
| $620M | 0.04% |
22,002,583
-650,538
| -3% | -$18.3M |
|
411
Paycom
PAYC
$12.4B
| $610M | 0.04% |
1,849,465
+23,413
| +1% | +$7.73M |
|
412
FMC
FMC
$4.81B
| $604M | 0.04% |
5,690,511
-178,737
| -3% | -$19M |
|
413
IDEX
IEX
$12.2B
| $594M | 0.04% |
2,972,420
-7,602
| -0.3% | -$1.52M |
|
|
XYZ
414
Block, Inc.
XYZ
$46.5B
| $594M | 0.04% |
10,799,159
+564,866
| +6% | +$31.1M |
|
415
Avery Dennison
AVY
$13.2B
| $593M | 0.04% |
3,647,786
-142,519
| -4% | -$23.2M |
|
416
Delta Air Lines
DAL
$39.9B
| $587M | 0.04% |
20,916,673
-218,358
| -1% | -$6.13M |
|
417
Carlisle Companies
CSL
$16.2B
| $583M | 0.04% |
2,079,548
+167,704
| +9% | +$47M |
|
418
NRG Energy
NRG
$28.1B
| $581M | 0.04% |
15,192,571
+2,935,893
| +24% | +$112M |
|
419
Jack Henry & Associates
JKHY
$11.7B
| $579M | 0.04% |
3,177,564
+10,492
| +0.3% | +$1.91M |
|
420
NiSource
NI
$19.8B
| $573M | 0.04% |
22,732,788
-3,374,455
| -13% | -$85M |
|
421
Match Group
MTCH
$8.9B
| $570M | 0.04% |
11,943,312
+183,625
| +2% | +$8.77M |
|
422
NetApp
NTAP
$23.1B
| $570M | 0.04% |
9,220,435
-37,782
| -0.4% | -$2.34M |
|
423
Steel Dynamics
STLD
$19B
| $566M | 0.04% |
7,945,116
-567,564
| -7% | -$40.5M |
|
424
Cooper Companies
COO
$13B
| $566M | 0.04% |
2,145,317
+17,986
| +0.8% | +$4.75M |
|
425
Wabtec
WAB
$32.9B
| $562M | 0.04% |
6,910,014
-136,708
| -2% | -$11.1M |
|