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
|
$9.46B |
| 2 |
Chevron
CVX
|
$5.5B |
| 3 |
Exxon Mobil
XOM
|
$1.88B |
| 4 |
GE Vernova
GEV
|
$1.77B |
| 5 |
CrowdStrike
CRWD
|
$1.76B |
Top Sells
| 1 |
Apple
AAPL
|
$12.7B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.8B |
| 3 |
GE Aerospace
GE
|
$2.9B |
| 4 |
ConocoPhillips
COP
|
$1.61B |
| 5 |
3M
MMM
|
$1.4B |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Huntington Ingalls Industries
HII
$10.6B
| $743M | 0.03% |
3,015,098
+182,156
| +6% | +$44.9M |
|
427
Cooper Companies
COO
$13.5B
| $741M | 0.03% |
8,486,168
+75,282
| +0.9% | +$6.57M |
|
428
Everest Group
EG
$14.5B
| $736M | 0.03% |
1,931,945
-3,236
| -0.2% | -$1.23M |
|
429
Reliance Steel & Aluminium
RS
$15.5B
| $735M | 0.03% |
2,574,469
+7,977
| +0.3% | +$2.28M |
|
430
Waters Corp
WAT
$17.8B
| $734M | 0.03% |
2,528,539
-8,953
| -0.4% | -$2.6M |
|
431
Carnival Corp
CCL
$43.1B
| $732M | 0.03% |
39,124,656
+620,358
| +2% | +$11.6M |
|
432
Regency Centers
REG
$13.4B
| $731M | 0.03% |
11,636,752
-278,742
| -2% | -$17.5M |
|
433
United Therapeutics
UTHR
$17.2B
| $731M | 0.03% |
2,294,233
+359,114
| +19% | +$114M |
|
434
Baxter International
BAX
$12.1B
| $722M | 0.03% |
21,408,207
+66,703
| +0.3% | +$2.25M |
|
435
Williams-Sonoma
WSM
$24.7B
| $721M | 0.03% |
5,103,572
-100,210
| -2% | -$14.1M |
|
436
Tyson Foods
TSN
$20B
| $711M | 0.03% |
12,445,518
-441,687
| -3% | -$25.2M |
|
437
Quest Diagnostics
DGX
$20.1B
| $711M | 0.03% |
5,192,653
-6,541
| -0.1% | -$895K |
|
438
Darden Restaurants
DRI
$24.5B
| $708M | 0.03% |
4,680,855
-44,583
| -0.9% | -$6.75M |
|
439
Packaging Corp of America
PKG
$19.5B
| $703M | 0.03% |
3,825,496
-45,146
| -1% | -$8.3M |
|
440
Bunge Global
BG
$16.2B
| $699M | 0.03% |
6,550,704
+274,673
| +4% | +$29.3M |
|
441
Owens Corning
OC
$12.7B
| $694M | 0.03% |
3,994,420
-114,716
| -3% | -$19.9M |
|
442
J.M. Smucker
SJM
$12B
| $692M | 0.03% |
6,348,277
-264,396
| -4% | -$28.8M |
|
443
Gen Digital
GEN
$18.2B
| $688M | 0.03% |
27,560,952
-1,517,176
| -5% | -$37.9M |
|
444
VeriSign
VRSN
$25.9B
| $687M | 0.03% |
3,864,075
+106,676
| +3% | +$19M |
|
445
Boston Properties
BXP
$11.9B
| $683M | 0.03% |
10,919,286
-393,943
| -3% | -$24.6M |
|
446
Stanley Black & Decker
SWK
$11.6B
| $680M | 0.03% |
8,513,461
+5,048
| +0.1% | +$403K |
|
447
SPDR S&P 500 ETF Trust
SPY
$662B
| $680M | 0.03% |
1,245,470
-356,259
| -22% | -$195M |
|
448
Expedia Group
EXPE
$26.8B
| $678M | 0.03% |
5,379,235
-86,573
| -2% | -$10.9M |
|
449
W.P. Carey
WPC
$14.7B
| $674M | 0.03% |
12,054,004
-20,586
| -0.2% | -$1.15M |
|
450
Masco
MAS
$15.5B
| $673M | 0.03% |
10,099,997
+369,283
| +4% | +$24.6M |
|