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 |
Broadcom
AVGO
|
$28.8B |
| 2 |
Apple
AAPL
|
$13B |
| 3 |
Cintas
CTAS
|
$2.25B |
| 4 |
Amazon
AMZN
|
$2.12B |
| 5 |
Palantir
PLTR
|
$1.51B |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.53B |
| 2 |
NVIDIA
NVDA
|
$4.34B |
| 3 |
Meta Platforms (Facebook)
META
|
$723M |
| 4 |
Exxon Mobil
XOM
|
$597M |
| 5 |
Tesla
TSLA
|
$591M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Molina Healthcare
MOH
$9.93B
| $901M | 0.04% |
2,614,311
+13,001
| +0.5% | +$4.48M |
|
402
Ulta Beauty
ULTA
$23.9B
| $900M | 0.04% |
2,312,925
-34,372
| -1% | -$13.4M |
|
403
Hubbell
HUBB
$22.9B
| $896M | 0.04% |
2,092,215
+22,507
| +1% | +$9.64M |
|
404
Teledyne Technologies
TDY
$25.2B
| $893M | 0.04% |
2,040,896
+37,884
| +2% | +$16.6M |
|
405
Super Micro Computer
SMCI
$24.2B
| $890M | 0.04% |
2,138,142
+88,692
| +4% | +$36.9M |
|
406
Factset
FDS
$13.9B
| $889M | 0.04% |
1,932,376
+42,303
| +2% | +$19.5M |
|
407
Camden Property Trust
CPT
$11.6B
| $887M | 0.04% |
7,118,930
+36,528
| +0.5% | +$4.55M |
|
408
Ball Corp
BALL
$13.9B
| $884M | 0.04% |
13,010,427
-89,479
| -0.7% | -$6.08M |
|
409
Corpay
CPAY
$22.4B
| $879M | 0.04% |
2,809,284
-37,413
| -1% | -$11.7M |
|
410
Masco
MAS
$15.2B
| $864M | 0.04% |
10,294,294
+194,297
| +2% | +$16.3M |
|
411
J.M. Smucker
SJM
$11.7B
| $861M | 0.04% |
7,111,023
+762,746
| +12% | +$92.4M |
|
412
Regency Centers
REG
$13.1B
| $858M | 0.03% |
11,768,052
+131,300
| +1% | +$9.57M |
|
413
W.R. Berkley
WRB
$27.3B
| $858M | 0.03% |
15,121,001
+4,947,830
| +49% | +$281M |
|
414
Pentair
PNR
$17.4B
| $856M | 0.03% |
8,756,075
+259,922
| +3% | +$25.4M |
|
415
Packaging Corp of America
PKG
$19.5B
| $855M | 0.03% |
3,948,546
+123,050
| +3% | +$26.7M |
|
416
Hologic
HOLX
$14.8B
| $848M | 0.03% |
10,409,327
+81,057
| +0.8% | +$6.6M |
|
417
Dollar General
DG
$24.3B
| $842M | 0.03% |
9,958,704
+759,869
| +8% | +$64.3M |
|
418
Baxter International
BAX
$12.4B
| $833M | 0.03% |
21,775,494
+367,287
| +2% | +$14M |
|
419
Labcorp
LH
$22.8B
| $833M | 0.03% |
3,726,627
+25,469
| +0.7% | +$5.69M |
|
420
Mercado Libre
MELI
$121B
| $830M | 0.03% |
404,584
+12,000
| +3% | +$24.6M |
|
421
Williams-Sonoma
WSM
$23.6B
| $826M | 0.03% |
5,329,125
+2,777,339
| +109% | +$430M |
|
422
Principal Financial Group
PFG
$17.8B
| $820M | 0.03% |
9,540,838
-17,312
| -0.2% | -$1.49M |
|
423
SPDR S&P 500 ETF Trust
SPY
$653B
| $819M | 0.03% |
1,423,150
+177,680
| +14% | +$102M |
|
424
Quest Diagnostics
DGX
$20B
| $817M | 0.03% |
5,263,231
+70,578
| +1% | +$11M |
|
425
United Therapeutics
UTHR
$18.3B
| $802M | 0.03% |
2,238,224
-56,009
| -2% | -$20.1M |
|