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 |
NVIDIA
NVDA
|
$15.2B |
| 2 |
Moderna
MRNA
|
$2.55B |
| 3 |
Analog Devices
ADI
|
$1.37B |
| 4 |
Amazon
AMZN
|
$1.18B |
| 5 |
Tesla
TSLA
|
$1.09B |
Top Sells
| 1 |
GE Aerospace
GE
|
$31.6B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.84B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.43B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$612M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$528M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
EPAM Systems
EPAM
$9.73B
| $717M | 0.04% |
1,256,568
+5,116
| +0.4% | +$2.92M |
|
427
Viatris
VTRS
$12.3B
| $717M | 0.04% |
52,897,591
-366,628
| -0.7% | -$4.97M |
|
428
BP
BP
$90.8B
| $715M | 0.04% |
26,168,774
-669,970
| -2% | -$18.3M |
|
429
Pool Corp
POOL
$11.4B
| $715M | 0.04% |
1,645,929
-2,464
| -0.1% | -$1.07M |
|
430
Conagra Brands
CAG
$8.99B
| $714M | 0.04% |
21,089,057
-729,965
| -3% | -$24.7M |
|
431
CoStar Group
CSGP
$37.3B
| $714M | 0.04% |
8,299,555
-73,478
| -0.9% | -$6.32M |
|
432
Teleflex
TFX
$5.61B
| $714M | 0.04% |
1,895,833
+27,219
| +1% | +$10.2M |
|
433
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $712M | 0.04% |
6,509,498
-1,314,624
| -17% | -$144M |
|
434
Kimco Realty
KIM
$15.1B
| $710M | 0.04% |
34,211,633
+9,309,870
| +37% | +$193M |
|
|
SPLK
435
DELISTED
Splunk Inc
SPLK
| $709M | 0.04% |
4,901,615
+301,386
| +7% | +$43.6M |
|
436
CenterPoint Energy
CNP
$24.8B
| $709M | 0.04% |
28,823,128
-1,770
| -0% | -$43.5K |
|
437
NVR
NVR
$22.6B
| $707M | 0.04% |
147,469
-5,225
| -3% | -$25M |
|
438
Alliant Energy
LNT
$16.6B
| $707M | 0.04% |
12,623,324
+351,225
| +3% | +$19.7M |
|
439
NNN REIT
NNN
$7.95B
| $704M | 0.04% |
16,292,594
-638,113
| -4% | -$27.6M |
|
|
MRO
440
DELISTED
Marathon Oil Corporation
MRO
| $700M | 0.04% |
51,242,128
-1,829,424
| -3% | -$25M |
|
441
Dell
DELL
$81.8B
| $697M | 0.04% |
6,698,311
+224,815
| +3% | +$23.4M |
|
442
Regency Centers
REG
$13.1B
| $697M | 0.04% |
10,253,682
-78,844
| -0.8% | -$5.36M |
|
443
Host Hotels & Resorts
HST
$11.7B
| $695M | 0.04% |
42,588,263
+2,204,846
| +5% | +$36M |
|
444
Bilibili
BILI
$9.25B
| $694M | 0.04% |
10,490,030
+2,029,817
| +24% | +$134M |
|
445
Comerica
CMA
$9.01B
| $693M | 0.04% |
8,540,163
+495,958
| +6% | +$40.2M |
|
446
Brown-Forman Class B
BF.B
$13.8B
| $680M | 0.04% |
10,120,092
+84,083
| +0.8% | +$5.65M |
|
447
Coterra Energy
CTRA
$18.9B
| $679M | 0.04% |
31,198,160
+518,939
| +2% | +$11.3M |
|
448
Western Digital
WDC
$28.4B
| $679M | 0.04% |
12,021,871
+124,225
| +1% | +$7.01M |
|
449
KKR & Co
KKR
$124B
| $678M | 0.04% |
11,144,276
-89,863
| -0.8% | -$5.47M |
|
450
Bath & Body Works
BBWI
$6.26B
| $678M | 0.04% |
10,761,078
+1,179,931
| +12% | +$74.4M |
|