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 |
Microsoft
MSFT
|
$3.45B |
| 2 |
Apple
AAPL
|
$3.23B |
| 3 |
Uber
UBER
|
$2.18B |
| 4 |
Broadcom
AVGO
|
$2.17B |
| 5 |
Amazon
AMZN
|
$1.86B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.9B |
| 2 |
VMW
VMware, Inc
VMW
|
$913M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$713M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$606M |
| 5 |
Walmart
WMT
|
$581M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Carnival Corp
CCL
$42.2B
| $724M | 0.04% |
39,037,942
+1,113,662
| +3% | +$20.6M |
|
427
Datadog
DDOG
$47B
| $722M | 0.04% |
5,946,006
+309,586
| +5% | +$37.6M |
|
428
Veralto
VLTO
$26.1B
| $721M | 0.04% |
+8,754,876
| New | +$721M |
|
429
APA Corp
APA
$8.53B
| $717M | 0.03% |
19,990,057
-443,042
| -2% | -$15.9M |
|
430
RPM International
RPM
$15.8B
| $715M | 0.03% |
6,406,462
-193,738
| -3% | -$21.6M |
|
431
Federal Realty Investment Trust
FRT
$8.55B
| $715M | 0.03% |
6,867,903
+108,110
| +2% | +$11.3M |
|
432
Synchrony
SYF
$28.1B
| $715M | 0.03% |
18,723,918
+116,995
| +0.6% | +$4.47M |
|
433
Trade Desk
TTD
$26.5B
| $715M | 0.03% |
9,932,556
+789,582
| +9% | +$56.8M |
|
434
Textron
TXT
$14.2B
| $712M | 0.03% |
8,849,649
+379,936
| +4% | +$30.6M |
|
435
Nordson
NDSN
$12.5B
| $708M | 0.03% |
2,672,609
+131,054
| +5% | +$34.7M |
|
436
Evergy
EVRG
$16.4B
| $707M | 0.03% |
13,543,267
+243,769
| +2% | +$12.7M |
|
437
Tyson Foods
TSN
$20.1B
| $704M | 0.03% |
13,106,868
+967
| +0% | +$52K |
|
438
Everest Group
EG
$14.5B
| $703M | 0.03% |
1,989,058
+132,779
| +7% | +$46.9M |
|
439
KeyCorp
KEY
$20.8B
| $699M | 0.03% |
48,509,278
+1,528,296
| +3% | +$22M |
|
440
Camden Property Trust
CPT
$11.6B
| $695M | 0.03% |
6,929,149
+169,478
| +3% | +$17M |
|
441
C.H. Robinson
CHRW
$15.2B
| $693M | 0.03% |
7,964,376
-236,706
| -3% | -$20.6M |
|
442
Tyler Technologies
TYL
$23.9B
| $691M | 0.03% |
1,651,670
+63,959
| +4% | +$26.7M |
|
443
Teradyne
TER
$19.2B
| $689M | 0.03% |
6,347,249
+195,137
| +3% | +$21.2M |
|
444
Hubbell
HUBB
$22.9B
| $686M | 0.03% |
2,084,311
+358,688
| +21% | +$118M |
|
445
Alliant Energy
LNT
$16.6B
| $685M | 0.03% |
13,358,335
+361,988
| +3% | +$18.6M |
|
446
Palantir
PLTR
$373B
| $684M | 0.03% |
39,842,130
+2,825,492
| +8% | +$48.5M |
|
447
Novo Nordisk
NVO
$251B
| $679M | 0.03% |
6,564,893
-114,767
| -2% | -$11.9M |
|
448
EPAM Systems
EPAM
$9.73B
| $678M | 0.03% |
2,281,830
+91,588
| +4% | +$27.2M |
|
449
Gen Digital
GEN
$18.2B
| $678M | 0.03% |
29,705,894
+616,680
| +2% | +$14.1M |
|
450
Conagra Brands
CAG
$8.99B
| $677M | 0.03% |
23,625,921
+248,305
| +1% | +$7.12M |
|