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 |
Capital One
COF
|
$2.29B |
| 2 |
Microsoft
MSFT
|
$1.57B |
| 3 |
NVIDIA
NVDA
|
$1.51B |
| 4 |
Coinbase
COIN
|
$1.49B |
| 5 |
Meta Platforms (Facebook)
META
|
$1.22B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.87B |
| 2 |
Exxon Mobil
XOM
|
$662M |
| 3 |
Chevron
CVX
|
$653M |
| 4 |
JPMorgan Chase
JPM
|
$647M |
| 5 |
Morgan Stanley
MS
|
$426M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Financials | 14.16% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Healthcare | 9.64% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Camden Property Trust
CPT
$11.8B
| $848M | 0.03% |
7,452,448
+147,684
| +2% | +$16.8M |
|
427
Interactive Brokers
IBKR
$27.3B
| $838M | 0.03% |
15,131,029
+47,953
| +0.3% | +$2.66M |
|
428
Expeditors International
EXPD
$16.4B
| $838M | 0.03% |
7,330,953
-173,727
| -2% | -$19.8M |
|
429
KeyCorp
KEY
$20.7B
| $829M | 0.03% |
47,603,252
-805,218
| -2% | -$14M |
|
430
Trimble
TRMB
$19.2B
| $829M | 0.03% |
10,908,124
+273,320
| +3% | +$20.8M |
|
431
Equity Lifestyle Properties
ELS
$11.9B
| $825M | 0.03% |
13,268,436
+237,090
| +2% | +$14.7M |
|
432
Weyerhaeuser
WY
$18.5B
| $819M | 0.03% |
31,865,696
+271,832
| +0.9% | +$6.98M |
|
433
International Flavors & Fragrances
IFF
$16.9B
| $805M | 0.03% |
10,884,974
+381,593
| +4% | +$28.2M |
|
434
Alexandria Real Estate Equities
ARE
$14.4B
| $804M | 0.03% |
10,873,745
+181,674
| +2% | +$13.4M |
|
435
SPDR S&P 500 ETF Trust
SPY
$662B
| $804M | 0.03% |
1,297,294
+350,052
| +37% | +$217M |
|
436
Zimmer Biomet
ZBH
$20.7B
| $800M | 0.03% |
8,748,246
-6,586
| -0.1% | -$602K |
|
437
News Corp Class A
NWSA
$16.8B
| $800M | 0.03% |
26,907,664
-4,319,365
| -14% | -$128M |
|
438
Lennox International
LII
$20.3B
| $799M | 0.03% |
1,391,437
+19,643
| +1% | +$11.3M |
|
|
XYZ
439
Block, Inc.
XYZ
$46.1B
| $799M | 0.03% |
11,758,011
-175,132
| -1% | -$11.9M |
|
440
TKO Group
TKO
$16.3B
| $794M | 0.03% |
4,361,690
-669,658
| -13% | -$122M |
|
441
Tyson Foods
TSN
$19.9B
| $783M | 0.03% |
13,990,394
+439,623
| +3% | +$24.6M |
|
442
Boston Properties
BXP
$12B
| $782M | 0.03% |
11,433,768
+186,269
| +2% | +$12.7M |
|
443
Packaging Corp of America
PKG
$19.4B
| $777M | 0.03% |
4,097,253
+43,141
| +1% | +$8.18M |
|
444
W.P. Carey
WPC
$14.7B
| $772M | 0.03% |
12,209,342
-245,975
| -2% | -$15.6M |
|
445
Atlassian
TEAM
$44.8B
| $771M | 0.03% |
3,794,981
-2,987
| -0.1% | -$607K |
|
446
Carlisle Companies
CSL
$16.8B
| $768M | 0.03% |
2,057,438
-89,649
| -4% | -$33.5M |
|
447
Reliance Steel & Aluminium
RS
$15.7B
| $763M | 0.03% |
2,431,541
-64,912
| -3% | -$20.4M |
|
448
LyondellBasell Industries
LYB
$17.3B
| $747M | 0.03% |
12,915,151
+514,057
| +4% | +$29.7M |
|
449
Loews
L
$19.9B
| $739M | 0.03% |
8,063,331
-90,587
| -1% | -$8.3M |
|
450
Fortive
FTV
$16.2B
| $738M | 0.03% |
14,157,168
+92,222
| +0.7% | +$4.81M |
|