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 |
Tesla
TSLA
|
+$9.74B |
| 2 |
Exxon Mobil
XOM
|
+$945M |
| 3 |
Chevron
CVX
|
+$794M |
| 4 |
Charles Schwab
SCHW
|
+$780M |
| 5 |
Morgan Stanley
MS
|
+$657M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.55B |
| 2 |
Microsoft
MSFT
|
+$2.2B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.5B |
| 4 |
Amazon
AMZN
|
+$1.27B |
| 5 |
Pfizer
PFE
|
+$925M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Okta
OKTA
$15.9B
| $618M | 0.04% |
2,429,687
+3,934
| +0.2% | +$1M |
|
|
SPLK
427
DELISTED
Splunk Inc
SPLK
| $616M | 0.04% |
3,624,620
+136,024
| +4% | +$23.1M |
|
428
Evergy
EVRG
$16.5B
| $615M | 0.04% |
11,074,179
-512,056
| -4% | -$28.4M |
|
429
Eastman Chemical
EMN
$7.47B
| $615M | 0.04% |
6,087,965
-15,983
| -0.3% | -$1.61M |
|
430
CarMax
KMX
$8.88B
| $613M | 0.04% |
6,487,833
-342,532
| -5% | -$32.4M |
|
431
CrowdStrike
CRWD
$107B
| $606M | 0.04% |
2,861,903
+27,341
| +1% | +$5.79M |
|
432
Pool Corp
POOL
$11.9B
| $606M | 0.04% |
1,627,166
+717,314
| +79% | +$267M |
|
433
iShares MSCI EAFE ETF
EFA
$66.6B
| $604M | 0.04% |
8,282,502
+3,428,231
| +71% | +$250M |
|
434
Principal Financial Group
PFG
$17.8B
| $602M | 0.04% |
12,135,559
-219,620
| -2% | -$10.9M |
|
435
Lumen
LUMN
$6.3B
| $591M | 0.04% |
60,564,601
-187,885
| -0.3% | -$1.83M |
|
436
NXP Semiconductors
NXPI
$55.3B
| $588M | 0.04% |
3,689,815
-418,563
| -10% | -$66.7M |
|
437
BP
BP
$89.5B
| $583M | 0.04% |
28,403,823
-366,779
| -1% | -$7.53M |
|
438
Carnival Corp
CCL
$42.5B
| $577M | 0.04% |
26,627,732
+4,353,923
| +20% | +$94.3M |
|
439
Avery Dennison
AVY
$12.8B
| $573M | 0.04% |
3,695,168
-72,005
| -2% | -$11.2M |
|
440
Packaging Corp of America
PKG
$19.2B
| $572M | 0.04% |
4,116,597
-65,625
| -2% | -$9.12M |
|
441
Bio-Rad Laboratories Class A
BIO
$7.49B
| $570M | 0.03% |
977,572
+18,835
| +2% | +$11M |
|
442
Gen Digital
GEN
$18B
| $568M | 0.03% |
27,318,620
-2,309,361
| -8% | -$48M |
|
443
Leidos
LDOS
$23.1B
| $564M | 0.03% |
5,364,887
-280,451
| -5% | -$29.5M |
|
444
RingCentral
RNG
$2.77B
| $564M | 0.03% |
1,488,020
-50,876
| -3% | -$19.3M |
|
445
Pultegroup
PHM
$26.7B
| $563M | 0.03% |
13,023,775
-628,042
| -5% | -$27.2M |
|
446
Huntington Ingalls Industries
HII
$10.7B
| $560M | 0.03% |
3,282,746
-40,659
| -1% | -$6.93M |
|
447
Fortune Brands Innovations
FBIN
$7.05B
| $558M | 0.03% |
7,610,040
-126,858
| -2% | -$9.29M |
|
448
Royal Caribbean
RCL
$92.8B
| $557M | 0.03% |
7,458,222
-423,105
| -5% | -$31.6M |
|
449
Pinterest
PINS
$24B
| $552M | 0.03% |
8,376,744
+548,252
| +7% | +$36.1M |
|
450
Jack Henry & Associates
JKHY
$11.6B
| $548M | 0.03% |
3,385,117
-127,343
| -4% | -$20.6M |
|