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
|
$2.97B |
| 2 |
Apple
AAPL
|
$2.88B |
| 3 |
Microsoft
MSFT
|
$2.36B |
| 4 |
Parker-Hannifin
PH
|
$2.29B |
| 5 |
Sherwin-Williams
SHW
|
$2.05B |
Top Sells
| 1 |
Chevron
CVX
|
$1.37B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$967M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$451M |
| 4 |
Marathon Petroleum
MPC
|
$244M |
| 5 |
Dow Inc
DOW
|
$217M |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Healthcare | 10.51% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Estee Lauder
EL
$31.5B
| $801M | 0.03% |
10,688,742
+112,816
| +1% | +$8.46M |
|
427
Las Vegas Sands
LVS
$37.8B
| $801M | 0.03% |
15,591,804
+652,996
| +4% | +$33.5M |
|
428
Cooper Companies
COO
$13.5B
| $798M | 0.03% |
8,683,648
+92,959
| +1% | +$8.55M |
|
429
Fox Class A
FOXA
$27.1B
| $797M | 0.03% |
16,408,086
+807,312
| +5% | +$39.2M |
|
430
Viatris
VTRS
$12B
| $794M | 0.03% |
63,749,447
+633,514
| +1% | +$7.89M |
|
431
RPM International
RPM
$16.1B
| $793M | 0.03% |
6,442,184
+233,986
| +4% | +$28.8M |
|
432
VeriSign
VRSN
$25.9B
| $792M | 0.03% |
3,826,814
-2,422
| -0.1% | -$501K |
|
433
SPDR S&P 500 ETF Trust
SPY
$662B
| $790M | 0.03% |
1,343,261
-79,889
| -6% | -$47M |
|
434
Hormel Foods
HRL
$13.9B
| $790M | 0.03% |
25,176,017
+107,915
| +0.4% | +$3.39M |
|
435
Quest Diagnostics
DGX
$20.1B
| $788M | 0.03% |
5,221,476
-41,755
| -0.8% | -$6.3M |
|
|
EXE
436
Expand Energy Corporation Common Stock
EXE
$23B
| $783M | 0.03% |
7,869,760
+2,581,676
| +49% | +$257M |
|
437
Ferguson
FERG
$47.8B
| $782M | 0.03% |
4,486,870
-54,209
| -1% | -$9.45M |
|
438
Gen Digital
GEN
$18.2B
| $781M | 0.03% |
28,539,944
+1,462,397
| +5% | +$40M |
|
439
Insulet
PODD
$24.4B
| $777M | 0.03% |
2,974,463
+59,554
| +2% | +$15.5M |
|
440
United Therapeutics
UTHR
$17.2B
| $776M | 0.03% |
2,199,994
-38,230
| -2% | -$13.5M |
|
441
Illumina
ILMN
$15.5B
| $774M | 0.03% |
5,793,557
+185,733
| +3% | +$24.8M |
|
442
Stanley Black & Decker
SWK
$11.6B
| $771M | 0.03% |
9,602,805
+539,813
| +6% | +$43.3M |
|
443
Tyson Foods
TSN
$20B
| $770M | 0.03% |
13,405,790
+100,921
| +0.8% | +$5.8M |
|
444
HubSpot
HUBS
$24.5B
| $759M | 0.03% |
1,089,874
+3,626
| +0.3% | +$2.53M |
|
445
Dollar General
DG
$23.9B
| $759M | 0.03% |
10,007,847
+49,143
| +0.5% | +$3.73M |
|
446
Seagate
STX
$39.1B
| $758M | 0.03% |
8,706,639
+203,965
| +2% | +$17.7M |
|
447
Emcor
EME
$28.7B
| $750M | 0.03% |
1,651,950
+39,168
| +2% | +$17.8M |
|
448
Principal Financial Group
PFG
$18.1B
| $748M | 0.03% |
9,669,088
+128,250
| +1% | +$9.93M |
|
449
Trimble
TRMB
$19B
| $748M | 0.03% |
10,584,148
+115,818
| +1% | +$8.18M |
|
450
Masco
MAS
$15.5B
| $748M | 0.03% |
10,302,061
+7,767
| +0.1% | +$564K |
|