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 |
Apple
AAPL
|
$13B |
| 2 |
Amazon
AMZN
|
$2.12B |
| 3 |
Palantir
PLTR
|
$1.51B |
| 4 |
Broadcom
AVGO
|
$1.47B |
| 5 |
ConocoPhillips
COP
|
$1.12B |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.53B |
| 2 |
NVIDIA
NVDA
|
$4.34B |
| 3 |
Meta Platforms (Facebook)
META
|
$723M |
| 4 |
Exxon Mobil
XOM
|
$597M |
| 5 |
Tesla
TSLA
|
$591M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
426
Block, Inc.
XYZ
$45.7B
| $800M | 0.03% |
11,924,545
+65,257
| +0.6% | +$4.38M |
|
427
Conagra Brands
CAG
$9.23B
| $796M | 0.03% |
24,484,277
+1,691,945
| +7% | +$55M |
|
428
Zebra Technologies
ZBRA
$16B
| $796M | 0.03% |
2,149,839
+70,771
| +3% | +$26.2M |
|
429
Hormel Foods
HRL
$14.1B
| $795M | 0.03% |
25,068,102
+617,308
| +3% | +$19.6M |
|
430
Northern Trust
NTRS
$24.3B
| $794M | 0.03% |
8,745,221
-60,995
| -0.7% | -$5.54M |
|
431
Tyson Foods
TSN
$20B
| $792M | 0.03% |
13,304,869
+859,351
| +7% | +$51.2M |
|
432
Huntington Ingalls Industries
HII
$10.6B
| $792M | 0.03% |
2,997,272
-17,826
| -0.6% | -$4.71M |
|
433
Snowflake
SNOW
$75.3B
| $789M | 0.03% |
6,867,097
+54,909
| +0.8% | +$6.31M |
|
434
NiSource
NI
$19B
| $786M | 0.03% |
22,691,174
+1,247,368
| +6% | +$43.2M |
|
435
Align Technology
ALGN
$10.1B
| $785M | 0.03% |
3,087,888
-18,300
| -0.6% | -$4.65M |
|
436
Avery Dennison
AVY
$13.1B
| $784M | 0.03% |
3,549,550
+7,511
| +0.2% | +$1.66M |
|
437
Textron
TXT
$14.5B
| $778M | 0.03% |
8,781,142
-31,541
| -0.4% | -$2.79M |
|
438
AES
AES
$9.21B
| $775M | 0.03% |
38,651,752
+5,960,546
| +18% | +$120M |
|
439
Expedia Group
EXPE
$26.6B
| $774M | 0.03% |
5,229,081
-150,154
| -3% | -$22.2M |
|
440
Darden Restaurants
DRI
$24.5B
| $773M | 0.03% |
4,707,456
+26,601
| +0.6% | +$4.37M |
|
441
KeyCorp
KEY
$20.8B
| $770M | 0.03% |
45,943,073
+29,554
| +0.1% | +$495K |
|
442
Coinbase
COIN
$76.8B
| $766M | 0.03% |
4,300,794
+157,913
| +4% | +$28.1M |
|
443
Carnival Corp
CCL
$42.8B
| $766M | 0.03% |
41,426,562
+2,301,906
| +6% | +$42.5M |
|
444
Aptiv
APTV
$17.5B
| $764M | 0.03% |
10,608,264
-63,409
| -0.6% | -$4.57M |
|
445
Skyworks Solutions
SWKS
$11.2B
| $764M | 0.03% |
7,733,817
-61,425
| -0.8% | -$6.07M |
|
446
Vertiv
VRT
$47.4B
| $760M | 0.03% |
7,635,081
+308,704
| +4% | +$30.7M |
|
447
Datadog
DDOG
$47.5B
| $754M | 0.03% |
6,555,884
+82,128
| +1% | +$9.45M |
|
448
Las Vegas Sands
LVS
$36.9B
| $752M | 0.03% |
14,938,808
-264,680
| -2% | -$13.3M |
|
449
RPM International
RPM
$16.2B
| $751M | 0.03% |
6,208,198
+102,353
| +2% | +$12.4M |
|
450
Everest Group
EG
$14.3B
| $751M | 0.03% |
1,916,390
-15,555
| -0.8% | -$6.09M |
|