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
|
$15.2B |
| 2 |
Moderna
MRNA
|
$2.55B |
| 3 |
Analog Devices
ADI
|
$1.37B |
| 4 |
Amazon
AMZN
|
$1.18B |
| 5 |
Tesla
TSLA
|
$1.09B |
Top Sells
| 1 |
GE Aerospace
GE
|
$31.6B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.84B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.43B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$612M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$528M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Textron
TXT
$14.2B
| $678M | 0.04% |
9,708,649
-138,085
| -1% | -$9.64M |
|
452
MGM Resorts International
MGM
$10.6B
| $670M | 0.04% |
15,529,774
-384,201
| -2% | -$16.6M |
|
453
Pentair
PNR
$17.4B
| $667M | 0.04% |
9,182,076
-174,054
| -2% | -$12.6M |
|
454
Brown & Brown
BRO
$31.5B
| $663M | 0.04% |
11,949,554
+2,098,749
| +21% | +$116M |
|
455
HubSpot
HUBS
$24.8B
| $652M | 0.03% |
964,169
+4,794
| +0.5% | +$3.24M |
|
456
Eastman Chemical
EMN
$7.97B
| $650M | 0.03% |
6,406,665
-221,486
| -3% | -$22.5M |
|
457
Trade Desk
TTD
$26.5B
| $648M | 0.03% |
9,213,437
-36,644
| -0.4% | -$2.58M |
|
458
Yum China
YUMC
$16B
| $647M | 0.03% |
11,135,508
+172,095
| +2% | +$10M |
|
459
Wabtec
WAB
$32.9B
| $646M | 0.03% |
7,490,927
+158,673
| +2% | +$13.7M |
|
460
IDEX
IEX
$12.2B
| $646M | 0.03% |
3,120,512
-20,781
| -0.7% | -$4.3M |
|
|
ABMD
461
DELISTED
Abiomed Inc
ABMD
| $645M | 0.03% |
1,982,929
+27,736
| +1% | +$9.03M |
|
462
Okta
OKTA
$15.8B
| $641M | 0.03% |
2,700,273
+34,491
| +1% | +$8.19M |
|
463
Datadog
DDOG
$47B
| $636M | 0.03% |
4,501,175
+124,184
| +3% | +$17.6M |
|
464
Gen Digital
GEN
$18.2B
| $632M | 0.03% |
24,991,241
-219,833
| -0.9% | -$5.56M |
|
465
Huntington Ingalls Industries
HII
$10.6B
| $631M | 0.03% |
3,265,879
+58,923
| +2% | +$11.4M |
|
466
Masco
MAS
$15.2B
| $627M | 0.03% |
11,280,920
-533,167
| -5% | -$29.6M |
|
467
Lincoln National
LNC
$8.09B
| $620M | 0.03% |
9,019,114
-765,151
| -8% | -$52.6M |
|
468
The Mosaic Company
MOS
$10.6B
| $617M | 0.03% |
17,260,332
+14,291
| +0.1% | +$510K |
|
469
Incyte
INCY
$16.8B
| $616M | 0.03% |
8,959,372
+517,993
| +6% | +$35.6M |
|
470
NetEase
NTES
$85.9B
| $614M | 0.03% |
7,190,376
-801,895
| -10% | -$68.5M |
|
471
Alibaba
BABA
$330B
| $614M | 0.03% |
4,144,631
-376,430
| -8% | -$55.7M |
|
472
MongoDB
MDB
$26B
| $613M | 0.03% |
1,299,152
+104,405
| +9% | +$49.2M |
|
473
Cboe Global Markets
CBOE
$24.3B
| $612M | 0.03% |
4,944,111
+113,673
| +2% | +$14.1M |
|
474
Iron Mountain
IRM
$26.4B
| $610M | 0.03% |
13,837,484
+380,178
| +3% | +$16.7M |
|
475
Atlassian
TEAM
$45.3B
| $606M | 0.03% |
1,548,836
+50,532
| +3% | +$19.8M |
|