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 |
Kenvue
KVUE
|
$1.5B |
| 2 |
Blackstone
BX
|
$1.39B |
| 3 |
Sempra
SRE
|
$1.1B |
| 4 |
Airbnb
ABNB
|
$1.05B |
| 5 |
Copart
CPRT
|
$721M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.7B |
| 2 |
Apple
AAPL
|
$1.64B |
| 3 |
Microsoft
MSFT
|
$1.63B |
| 4 |
NVIDIA
NVDA
|
$1.23B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$963M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Atlassian
TEAM
$45.2B
| $633M | 0.04% |
3,141,172
+88,236
| +3% | +$17.8M |
|
427
Alliant Energy
LNT
$16.5B
| $630M | 0.03% |
12,996,347
-512,735
| -4% | -$24.8M |
|
428
Builders FirstSource
BLDR
$15.1B
| $629M | 0.03% |
5,049,510
+264,682
| +6% | +$33M |
|
429
RPM International
RPM
$15.7B
| $626M | 0.03% |
6,600,200
+216,982
| +3% | +$20.6M |
|
430
JB Hunt Transport Services
JBHT
$14B
| $620M | 0.03% |
3,290,542
-81,341
| -2% | -$15.3M |
|
431
Federal Realty Investment Trust
FRT
$8.62B
| $620M | 0.03% |
6,759,793
-2,881,151
| -30% | -$264M |
|
432
Seagate
STX
$37.1B
| $619M | 0.03% |
9,282,735
-628
| -0% | -$41.8K |
|
433
Teradyne
TER
$19B
| $618M | 0.03% |
6,152,112
-177,640
| -3% | -$17.8M |
|
434
Carlisle Companies
CSL
$16.1B
| $618M | 0.03% |
2,382,892
-43,756
| -2% | -$11.3M |
|
435
IDEX
IEX
$12.2B
| $614M | 0.03% |
2,952,559
-41,201
| -1% | -$8.57M |
|
436
Veeva Systems
VEEV
$44.1B
| $614M | 0.03% |
3,018,367
+40,919
| +1% | +$8.32M |
|
437
Tyler Technologies
TYL
$23.9B
| $613M | 0.03% |
1,587,711
-32,976
| -2% | -$12.7M |
|
438
Pentair
PNR
$17.5B
| $609M | 0.03% |
9,401,954
-153,147
| -2% | -$9.92M |
|
439
Novo Nordisk
NVO
$253B
| $607M | 0.03% |
6,679,660
+3,286,538
| +97% | +$299M |
|
440
RLI Corp
RLI
$6.15B
| $607M | 0.03% |
4,465,385
+247,197
| +6% | +$33.6M |
|
|
HZNP
441
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $606M | 0.03% |
5,233,927
-40,125
| -0.8% | -$4.64M |
|
442
Viatris
VTRS
$12.3B
| $602M | 0.03% |
61,088,896
-197,811
| -0.3% | -$1.95M |
|
443
Las Vegas Sands
LVS
$38.1B
| $597M | 0.03% |
13,016,794
-38,669
| -0.3% | -$1.77M |
|
444
Palantir
PLTR
$374B
| $592M | 0.03% |
37,016,638
+1,200,485
| +3% | +$19.2M |
|
445
Huntington Ingalls Industries
HII
$10.5B
| $591M | 0.03% |
2,891,115
-52,951
| -2% | -$10.8M |
|
446
Jabil
JBL
$21.7B
| $587M | 0.03% |
4,622,330
+611,055
| +15% | +$77.5M |
|
447
Live Nation Entertainment
LYV
$38B
| $572M | 0.03% |
6,885,936
+23,786
| +0.3% | +$1.98M |
|
448
Western Digital
WDC
$29.7B
| $571M | 0.03% |
12,524,557
-295,259
| -2% | -$13.5M |
|
449
BioMarin Pharmaceuticals
BMRN
$11.3B
| $571M | 0.03% |
6,458,729
+505,045
| +8% | +$44.7M |
|
450
Axon Enterprise
AXON
$56.3B
| $570M | 0.03% |
2,862,124
-53,090
| -2% | -$10.6M |
|