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
|
$2.73B |
| 2 |
Amazon
AMZN
|
$2.33B |
| 3 |
Apple
AAPL
|
$1.94B |
| 4 |
Tesla
TSLA
|
$1.31B |
| 5 |
Costco
COST
|
$964M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$1.07B |
| 2 |
JD.com
JD
|
$869M |
| 3 |
Home Depot
HD
|
$823M |
| 4 |
NetEase
NTES
|
$634M |
| 5 |
Walmart
WMT
|
$472M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Viatris
VTRS
$12B
| $716M | 0.03% |
52,903,060
+5,469
| +0% | +$74K |
|
452
Conagra Brands
CAG
$9.07B
| $713M | 0.03% |
20,885,046
-204,011
| -1% | -$6.97M |
|
453
MongoDB
MDB
$26.2B
| $707M | 0.03% |
1,336,268
+37,116
| +3% | +$19.6M |
|
454
Corpay
CPAY
$22.6B
| $706M | 0.03% |
3,154,209
+91,085
| +3% | +$20.4M |
|
455
Advance Auto Parts
AAP
$3.6B
| $706M | 0.03% |
2,929,142
+74,627
| +3% | +$18M |
|
456
Wabtec
WAB
$33.1B
| $702M | 0.03% |
7,625,398
+134,471
| +2% | +$12.4M |
|
457
The Mosaic Company
MOS
$10.4B
| $701M | 0.03% |
17,831,357
+571,025
| +3% | +$22.4M |
|
458
Fortune Brands Innovations
FBIN
$7.09B
| $700M | 0.03% |
7,666,503
+396,370
| +5% | +$36.2M |
|
459
F5
FFIV
$18.1B
| $699M | 0.03% |
2,857,238
+60,248
| +2% | +$14.7M |
|
460
Cloudflare
NET
$73.2B
| $694M | 0.03% |
5,274,187
+81,860
| +2% | +$10.8M |
|
461
VICI Properties
VICI
$35.7B
| $691M | 0.03% |
22,698,029
+3,579,316
| +19% | +$109M |
|
462
Equity Lifestyle Properties
ELS
$11.8B
| $687M | 0.03% |
7,800,900
+441,630
| +6% | +$38.9M |
|
463
Incyte
INCY
$16.7B
| $686M | 0.03% |
9,347,709
+388,337
| +4% | +$28.5M |
|
464
Essential Utilities
WTRG
$10.9B
| $686M | 0.03% |
12,769,899
+800,148
| +7% | +$43M |
|
465
BP
BP
$88.4B
| $680M | 0.03% |
25,543,564
-625,210
| -2% | -$16.6M |
|
466
W.P. Carey
WPC
$14.7B
| $679M | 0.03% |
8,343,400
+618,285
| +8% | +$50.3M |
|
467
Royal Caribbean
RCL
$97.8B
| $675M | 0.03% |
8,778,239
+370,224
| +4% | +$28.5M |
|
468
Cboe Global Markets
CBOE
$24.5B
| $675M | 0.03% |
5,174,523
+230,412
| +5% | +$30M |
|
469
Gen Digital
GEN
$18.2B
| $674M | 0.03% |
25,944,974
+953,733
| +4% | +$24.8M |
|
470
CF Industries
CF
$13.6B
| $665M | 0.03% |
9,390,450
+49,793
| +0.5% | +$3.52M |
|
471
CoStar Group
CSGP
$37.7B
| $661M | 0.03% |
8,367,573
+68,018
| +0.8% | +$5.38M |
|
472
FMC
FMC
$4.66B
| $657M | 0.03% |
5,947,253
+114,410
| +2% | +$12.6M |
|
|
WRK
473
DELISTED
WestRock Company
WRK
| $655M | 0.03% |
14,766,331
-128,391
| -0.9% | -$5.7M |
|
474
Pentair
PNR
$18B
| $645M | 0.03% |
8,829,521
-352,555
| -4% | -$25.7M |
|
475
UGI
UGI
$7.4B
| $643M | 0.03% |
13,901,295
+844,167
| +6% | +$39M |
|