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 |
Microsoft
MSFT
|
$3.45B |
| 2 |
Apple
AAPL
|
$3.23B |
| 3 |
Uber
UBER
|
$2.18B |
| 4 |
Broadcom
AVGO
|
$2.17B |
| 5 |
Amazon
AMZN
|
$1.86B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.9B |
| 2 |
VMW
VMware, Inc
VMW
|
$913M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$713M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$606M |
| 5 |
Walmart
WMT
|
$581M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Darden Restaurants
DRI
$24.2B
| $796M | 0.04% |
4,847,574
+8,507
| +0.2% | +$1.4M |
|
402
Hologic
HOLX
$14.7B
| $793M | 0.04% |
11,104,181
-27,212
| -0.2% | -$1.94M |
|
403
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $786M | 0.04% |
8,296,890
-65,061
| -0.8% | -$6.16M |
|
404
BP
BP
$88.9B
| $780M | 0.04% |
22,034,865
+578,226
| +3% | +$20.5M |
|
405
Ball Corp
BALL
$13.6B
| $779M | 0.04% |
13,535,804
-40,542
| -0.3% | -$2.33M |
|
406
W.R. Berkley
WRB
$27.3B
| $770M | 0.04% |
10,894,551
-213,624
| -2% | -$15.1M |
|
407
Equity Lifestyle Properties
ELS
$11.6B
| $765M | 0.04% |
10,775,195
+53,841
| +0.5% | +$3.82M |
|
408
Principal Financial Group
PFG
$17.8B
| $765M | 0.04% |
9,722,082
-150,570
| -2% | -$11.8M |
|
409
Axon Enterprise
AXON
$57.4B
| $765M | 0.04% |
2,960,106
+97,982
| +3% | +$25.3M |
|
410
VeriSign
VRSN
$25.4B
| $764M | 0.04% |
3,710,638
+136,787
| +4% | +$28.2M |
|
411
Brown & Brown
BRO
$31.3B
| $764M | 0.04% |
10,746,196
+40,632
| +0.4% | +$2.89M |
|
412
Kellanova
K
$27.4B
| $758M | 0.04% |
13,556,827
+9,187
| +0.1% | +$514K |
|
413
Carlisle Companies
CSL
$16.2B
| $757M | 0.04% |
2,421,606
+38,714
| +2% | +$12.1M |
|
414
Live Nation Entertainment
LYV
$38.3B
| $749M | 0.04% |
7,997,716
+1,111,780
| +16% | +$104M |
|
415
Enphase Energy
ENPH
$4.88B
| $747M | 0.04% |
5,655,388
+236,192
| +4% | +$31.2M |
|
416
Interpublic Group of Companies
IPG
$9.61B
| $747M | 0.04% |
22,893,972
+3,189,309
| +16% | +$104M |
|
417
Packaging Corp of America
PKG
$19.3B
| $746M | 0.04% |
4,543,242
+166,431
| +4% | +$27.3M |
|
418
Huntington Ingalls Industries
HII
$10.5B
| $741M | 0.04% |
2,853,990
-37,125
| -1% | -$9.64M |
|
419
Avery Dennison
AVY
$13B
| $740M | 0.04% |
3,662,848
+61,071
| +2% | +$12.3M |
|
420
CF Industries
CF
$13.8B
| $738M | 0.04% |
9,280,708
+137,261
| +2% | +$10.9M |
|
421
Quest Diagnostics
DGX
$20B
| $735M | 0.04% |
5,330,112
-11,293
| -0.2% | -$1.56M |
|
422
Jabil
JBL
$21.7B
| $730M | 0.04% |
5,733,607
+1,111,277
| +24% | +$142M |
|
423
Las Vegas Sands
LVS
$38.4B
| $730M | 0.04% |
14,836,797
+1,820,003
| +14% | +$89.6M |
|
424
Reliance Steel & Aluminium
RS
$15.1B
| $730M | 0.04% |
2,610,094
+51,078
| +2% | +$14.3M |
|
425
NRG Energy
NRG
$28.6B
| $726M | 0.04% |
14,041,876
+613,328
| +5% | +$31.7M |
|