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 |
Kenvue
KVUE
|
$1.5B |
| 2 |
Blackstone
BX
|
$1.39B |
| 3 |
Sempra
SRE
|
$1.1B |
| 4 |
Airbnb
ABNB
|
$1.05B |
| 5 |
Copart
CPRT
|
$721M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.7B |
| 2 |
Apple
AAPL
|
$1.64B |
| 3 |
Microsoft
MSFT
|
$1.63B |
| 4 |
NVIDIA
NVDA
|
$1.23B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$963M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cboe Global Markets
CBOE
$24.3B
| $702M | 0.04% |
4,493,655
-158,741
| -3% | -$24.8M |
|
402
Waters Corp
WAT
$17.6B
| $698M | 0.04% |
2,546,572
-73,104
| -3% | -$20M |
|
403
Darden Restaurants
DRI
$24.3B
| $693M | 0.04% |
4,839,067
-745,606
| -13% | -$107M |
|
404
NetApp
NTAP
$23.1B
| $691M | 0.04% |
9,110,854
-210,352
| -2% | -$16M |
|
405
Everest Group
EG
$14.5B
| $690M | 0.04% |
1,856,279
-43,975
| -2% | -$16.3M |
|
406
Nasdaq
NDAQ
$53.7B
| $690M | 0.04% |
14,197,606
-234,077
| -2% | -$11.4M |
|
407
Equity Lifestyle Properties
ELS
$11.5B
| $688M | 0.04% |
10,721,354
+2,306,653
| +27% | +$148M |
|
408
Citizens Financial Group
CFG
$22.3B
| $684M | 0.04% |
25,533,385
+342,065
| +1% | +$9.17M |
|
409
Packaging Corp of America
PKG
$19.5B
| $677M | 0.04% |
4,376,811
-254,205
| -5% | -$39.3M |
|
410
Ball Corp
BALL
$13.9B
| $676M | 0.04% |
13,576,346
-375,941
| -3% | -$18.7M |
|
411
Northern Trust
NTRS
$24.7B
| $675M | 0.04% |
9,611,866
+823,400
| +9% | +$57.8M |
|
412
Evergy
EVRG
$16.4B
| $674M | 0.04% |
13,299,498
-618,472
| -4% | -$31.4M |
|
413
Reliance Steel & Aluminium
RS
$15.3B
| $671M | 0.04% |
2,559,016
-49,396
| -2% | -$13M |
|
414
Textron
TXT
$14.2B
| $662M | 0.04% |
8,469,713
-463,888
| -5% | -$36.3M |
|
415
Tyson Foods
TSN
$20.1B
| $662M | 0.04% |
13,105,901
-387,112
| -3% | -$19.5M |
|
416
Avery Dennison
AVY
$13.2B
| $658M | 0.04% |
3,601,777
-150,597
| -4% | -$27.5M |
|
417
Garmin
GRMN
$45.1B
| $652M | 0.04% |
6,200,364
-59,970
| -1% | -$6.31M |
|
418
Ferguson
FERG
$46.1B
| $652M | 0.04% |
3,964,295
+210,625
| +6% | +$34.6M |
|
419
Enphase Energy
ENPH
$4.84B
| $651M | 0.04% |
5,419,196
-102,593
| -2% | -$12.3M |
|
420
Quest Diagnostics
DGX
$20B
| $651M | 0.04% |
5,341,405
-190,365
| -3% | -$23.2M |
|
421
Cooper Companies
COO
$13B
| $650M | 0.04% |
2,043,629
-54,408
| -3% | -$17.3M |
|
422
PTC
PTC
$25.5B
| $649M | 0.04% |
4,579,424
+260,114
| +6% | +$36.9M |
|
423
Camden Property Trust
CPT
$11.6B
| $646M | 0.04% |
6,759,671
-140,391
| -2% | -$13.4M |
|
424
Conagra Brands
CAG
$8.99B
| $641M | 0.04% |
23,377,616
-790,314
| -3% | -$21.7M |
|
425
Brown-Forman Class B
BF.B
$13.8B
| $635M | 0.04% |
10,970,991
+307,923
| +3% | +$17.8M |
|