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 |
Palo Alto Networks
PANW
|
$1.41B |
| 2 |
Tesla
TSLA
|
$1.16B |
| 3 |
Amazon
AMZN
|
$518M |
| 4 |
Microsoft
MSFT
|
$513M |
| 5 |
Apple
AAPL
|
$507M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.32B |
| 2 |
Chevron
CVX
|
$792M |
| 3 |
Home Depot
HD
|
$662M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$453M |
| 5 |
Marathon Petroleum
MPC
|
$357M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Factset
FDS
$13.9B
| $725M | 0.04% |
1,809,468
+7,667
| +0.4% | +$3.07M |
|
402
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $724M | 0.04% |
39,237,093
+3,139,408
| +9% | +$58M |
|
|
XYZ
403
Block, Inc.
XYZ
$46.5B
| $724M | 0.04% |
10,875,566
-223,570
| -2% | -$14.9M |
|
404
Nasdaq
NDAQ
$53.7B
| $719M | 0.04% |
14,431,683
+321,354
| +2% | +$16M |
|
405
AES
AES
$9.55B
| $715M | 0.04% |
34,486,785
+693,158
| +2% | +$14.4M |
|
406
Brown-Forman Class B
BF.B
$13.8B
| $714M | 0.04% |
10,663,068
+94,210
| +0.9% | +$6.31M |
|
407
Carnival Corp
CCL
$42.2B
| $714M | 0.04% |
37,913,463
+1,664,997
| +5% | +$31.4M |
|
408
NetApp
NTAP
$23.1B
| $712M | 0.04% |
9,321,206
+201,316
| +2% | +$15.4M |
|
409
Alliant Energy
LNT
$16.6B
| $709M | 0.04% |
13,509,082
+109,916
| +0.8% | +$5.77M |
|
410
Reliance Steel & Aluminium
RS
$15.3B
| $708M | 0.04% |
2,608,412
+47,971
| +2% | +$13M |
|
411
Teradyne
TER
$19.2B
| $705M | 0.04% |
6,329,752
-94,211
| -1% | -$10.5M |
|
412
APA Corp
APA
$8.53B
| $702M | 0.04% |
20,557,685
-1,168,997
| -5% | -$39.9M |
|
413
Waters Corp
WAT
$17.6B
| $698M | 0.04% |
2,619,676
+29,920
| +1% | +$7.97M |
|
414
W.P. Carey
WPC
$14.5B
| $692M | 0.04% |
10,087,435
-140,977
| -1% | -$9.67M |
|
415
Boston Properties
BXP
$11.5B
| $689M | 0.04% |
11,765,331
+151,276
| +1% | +$8.86M |
|
416
Tyson Foods
TSN
$20.1B
| $689M | 0.04% |
13,493,013
-206,254
| -2% | -$10.5M |
|
417
Trade Desk
TTD
$26.5B
| $685M | 0.04% |
8,867,025
-73,655
| -0.8% | -$5.69M |
|
418
Pinduoduo
PDD
$173B
| $682M | 0.04% |
9,863,022
-2,192,246
| -18% | -$152M |
|
419
Synchrony
SYF
$28.1B
| $677M | 0.04% |
19,949,193
-284,868
| -1% | -$9.66M |
|
420
Tyler Technologies
TYL
$23.9B
| $675M | 0.04% |
1,620,687
+46,001
| +3% | +$19.2M |
|
421
Huntington Ingalls Industries
HII
$10.6B
| $670M | 0.04% |
2,944,066
-14,252
| -0.5% | -$3.24M |
|
422
Lamb Weston
LW
$7.88B
| $670M | 0.04% |
5,827,657
+154,165
| +3% | +$17.7M |
|
423
Northern Trust
NTRS
$24.7B
| $658M | 0.03% |
8,788,466
+237,230
| +3% | +$17.8M |
|
424
CF Industries
CF
$14.2B
| $658M | 0.03% |
9,472,445
+416,784
| +5% | +$28.9M |
|
425
Citizens Financial Group
CFG
$22.3B
| $657M | 0.03% |
25,191,320
-385,721
| -2% | -$10.1M |
|