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 |
GE HealthCare
GEHC
|
$1.43B |
| 2 |
Visa
V
|
$580M |
| 3 |
Broadcom
AVGO
|
$510M |
| 4 |
Mastercard
MA
|
$474M |
| 5 |
Insulet
PODD
|
$440M |
Top Sells
| 1 |
Apple
AAPL
|
$1.74B |
| 2 |
NVIDIA
NVDA
|
$1.71B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.22B |
| 4 |
Exxon Mobil
XOM
|
$775M |
| 5 |
JPMorgan Chase
JPM
|
$766M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Teleflex
TFX
$5.78B
| $590M | 0.03% |
2,328,957
+44,583
| +2% | +$11.3M |
|
452
BioMarin Pharmaceuticals
BMRN
$11.1B
| $590M | 0.03% |
6,066,318
+677,474
| +13% | +$65.9M |
|
453
Synchrony
SYF
$28.1B
| $588M | 0.03% |
20,234,061
-994,194
| -5% | -$28.9M |
|
454
Campbell Soup
CPB
$10.1B
| $585M | 0.03% |
10,642,979
-160,412
| -1% | -$8.82M |
|
455
NetApp
NTAP
$23.7B
| $582M | 0.03% |
9,119,890
+9,909
| +0.1% | +$633K |
|
456
Paycom
PAYC
$12.6B
| $581M | 0.03% |
1,911,316
+43,991
| +2% | +$13.4M |
|
457
JB Hunt Transport Services
JBHT
$13.9B
| $580M | 0.03% |
3,307,588
-61,788
| -2% | -$10.8M |
|
458
CubeSmart
CUBE
$9.52B
| $580M | 0.03% |
12,425,300
+173,717
| +1% | +$8.11M |
|
459
KKR & Co
KKR
$121B
| $580M | 0.03% |
11,034,941
+237,640
| +2% | +$12.5M |
|
460
KeyCorp
KEY
$20.8B
| $576M | 0.03% |
45,998,612
-4,031,939
| -8% | -$50.5M |
|
461
Sea Limited
SE
$113B
| $576M | 0.03% |
6,650,698
-242,945
| -4% | -$21M |
|
462
Viatris
VTRS
$12.2B
| $575M | 0.03% |
59,777,858
-2,118,712
| -3% | -$20.4M |
|
463
Equity Lifestyle Properties
ELS
$12B
| $573M | 0.03% |
8,475,938
+35,793
| +0.4% | +$2.42M |
|
464
Alnylam Pharmaceuticals
ALNY
$59.2B
| $572M | 0.03% |
2,854,881
+68,339
| +2% | +$13.7M |
|
|
HZNP
465
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $559M | 0.03% |
5,121,833
-174,485
| -3% | -$19M |
|
466
Tyler Technologies
TYL
$24.2B
| $558M | 0.03% |
1,574,686
+28,331
| +2% | +$10M |
|
467
Pinnacle West Capital
PNW
$10.6B
| $558M | 0.03% |
7,039,037
-405,185
| -5% | -$32.1M |
|
468
Graco
GGG
$14.2B
| $556M | 0.03% |
7,619,918
+878,009
| +13% | +$64.1M |
|
469
Novo Nordisk
NVO
$245B
| $552M | 0.03% |
6,885,956
-89,930
| -1% | -$7.21M |
|
470
Henry Schein
HSIC
$8.42B
| $551M | 0.03% |
6,760,771
-161,596
| -2% | -$13.2M |
|
471
Leggett & Platt
LEG
$1.35B
| $548M | 0.03% |
16,948,072
-1,181,604
| -7% | -$38.2M |
|
472
RPM International
RPM
$16.2B
| $547M | 0.03% |
6,275,732
+174,330
| +3% | +$15.2M |
|
473
Nordson
NDSN
$12.6B
| $545M | 0.03% |
2,450,416
-73,817
| -3% | -$16.4M |
|
474
Trade Desk
TTD
$25.5B
| $545M | 0.03% |
8,940,680
+207,354
| +2% | +$12.6M |
|
475
Snap-on
SNA
$17.1B
| $544M | 0.03% |
2,201,632
-29,682
| -1% | -$7.33M |
|