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 |
DoorDash
DASH
|
+$1.15B |
| 2 |
Amazon
AMZN
|
+$775M |
| 3 |
Charles Schwab
SCHW
|
+$665M |
| 4 |
Verizon
VZ
|
+$637M |
| 5 |
Visa
V
|
+$525M |
Top Sells
| 1 |
Chevron
CVX
|
+$887M |
| 2 |
Exxon Mobil
XOM
|
+$840M |
| 3 |
Meta Platforms (Facebook)
META
|
+$491M |
| 4 |
Morgan Stanley
MS
|
+$482M |
| 5 |
ConocoPhillips
COP
|
+$400M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Equity Lifestyle Properties
ELS
$11.7B
| $876M | 0.04% |
13,031,346
+2,653,118
| +26% | +$178M |
|
402
Factset
FDS
$13.7B
| $874M | 0.04% |
1,922,015
-24,785
| -1% | -$11.3M |
|
403
LyondellBasell Industries
LYB
$17.5B
| $873M | 0.04% |
12,401,094
+157,148
| +1% | +$11.1M |
|
404
Jacobs Solutions
J
$17.3B
| $869M | 0.04% |
7,256,560
-96,502
| -1% | -$11.6M |
|
405
ON Semiconductor
ON
$19.7B
| $867M | 0.04% |
21,308,352
+101,244
| +0.5% | +$4.12M |
|
406
Tyson Foods
TSN
$19.7B
| $865M | 0.04% |
13,550,771
+144,981
| +1% | +$9.25M |
|
407
Carnival Corp
CCL
$42.5B
| $859M | 0.04% |
43,992,395
-346,550
| -0.8% | -$6.77M |
|
408
Hormel Foods
HRL
$13.7B
| $857M | 0.04% |
27,714,364
+2,538,347
| +10% | +$78.5M |
|
409
News Corp Class A
NWSA
$16.2B
| $853M | 0.04% |
31,227,029
+4,300,904
| +16% | +$117M |
|
410
Sea Limited
SE
$114B
| $841M | 0.03% |
6,447,790
-430,854
| -6% | -$56.2M |
|
411
F5
FFIV
$18.8B
| $832M | 0.03% |
3,124,557
-93,695
| -3% | -$24.9M |
|
412
Molina Healthcare
MOH
$9.71B
| $820M | 0.03% |
2,489,494
-44,989
| -2% | -$14.8M |
|
413
International Flavors & Fragrances
IFF
$16.5B
| $819M | 0.03% |
10,503,381
+45,478
| +0.4% | +$3.55M |
|
414
Packaging Corp of America
PKG
$19.2B
| $808M | 0.03% |
4,054,112
+107,703
| +3% | +$21.5M |
|
415
Atlassian
TEAM
$45.7B
| $806M | 0.03% |
3,797,968
+127,536
| +3% | +$27.1M |
|
416
Veeva Systems
VEEV
$45B
| $802M | 0.03% |
3,461,284
+50,784
| +1% | +$11.8M |
|
417
Mercado Libre
MELI
$119B
| $801M | 0.03% |
410,821
+9,686
| +2% | +$18.9M |
|
418
PTC
PTC
$24.5B
| $801M | 0.03% |
5,167,267
+1,989
| +0% | +$308K |
|
419
W.P. Carey
WPC
$14.8B
| $797M | 0.03% |
12,455,317
+368,281
| +3% | +$23.6M |
|
420
Insulet
PODD
$23.8B
| $794M | 0.03% |
3,023,509
+49,046
| +2% | +$12.9M |
|
421
Gen Digital
GEN
$18B
| $775M | 0.03% |
29,193,762
+653,818
| +2% | +$17.4M |
|
422
KeyCorp
KEY
$21.1B
| $774M | 0.03% |
48,408,470
-286,168
| -0.6% | -$4.58M |
|
423
Leidos
LDOS
$23.1B
| $773M | 0.03% |
5,727,145
-136,421
| -2% | -$18.4M |
|
424
Lennox International
LII
$19.6B
| $769M | 0.03% |
1,371,794
-14,315
| -1% | -$8.03M |
|
425
TKO Group
TKO
$16B
| $769M | 0.03% |
5,031,348
+2,876,064
| +133% | +$439M |
|