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
|
$3.45B |
| 2 |
Apple
AAPL
|
$3.23B |
| 3 |
Uber
UBER
|
$2.18B |
| 4 |
Broadcom
AVGO
|
$2.17B |
| 5 |
Amazon
AMZN
|
$1.86B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.9B |
| 2 |
VMW
VMware, Inc
VMW
|
$913M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$713M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$606M |
| 5 |
Walmart
WMT
|
$581M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bunge Global
BG
$16.3B
| $677M | 0.03% |
6,702,368
-230,926
| -3% | -$23.3M |
|
452
Celanese
CE
$5.04B
| $673M | 0.03% |
4,333,649
-23,411
| -0.5% | -$3.64M |
|
453
Viatris
VTRS
$12.3B
| $671M | 0.03% |
61,923,920
+835,024
| +1% | +$9.04M |
|
454
Pentair
PNR
$17.4B
| $669M | 0.03% |
9,196,811
-205,143
| -2% | -$14.9M |
|
455
Western Digital
WDC
$28.4B
| $667M | 0.03% |
12,741,489
+216,932
| +2% | +$11.4M |
|
456
Coinbase
COIN
$78B
| $663M | 0.03% |
3,812,986
-56,140
| -1% | -$9.76M |
|
457
Graco
GGG
$14B
| $663M | 0.03% |
7,643,447
+417,741
| +6% | +$36.2M |
|
458
JB Hunt Transport Services
JBHT
$14B
| $663M | 0.03% |
3,318,323
+27,781
| +0.8% | +$5.55M |
|
459
Rexford Industrial Realty
REXR
$9.53B
| $656M | 0.03% |
11,609,476
+443,691
| +4% | +$25.1M |
|
460
AES
AES
$9.55B
| $656M | 0.03% |
34,055,098
+855,150
| +3% | +$16.5M |
|
461
IDEX
IEX
$12.2B
| $650M | 0.03% |
2,991,611
+39,052
| +1% | +$8.48M |
|
462
BioMarin Pharmaceuticals
BMRN
$11.3B
| $649M | 0.03% |
6,730,515
+271,786
| +4% | +$26.2M |
|
463
Brown-Forman Class B
BF.B
$13.8B
| $649M | 0.03% |
11,318,662
+347,671
| +3% | +$19.9M |
|
464
Masco
MAS
$15.2B
| $645M | 0.03% |
9,626,222
+324,148
| +3% | +$21.7M |
|
465
Snap-on
SNA
$16.9B
| $643M | 0.03% |
2,224,698
+34,002
| +2% | +$9.82M |
|
466
Franklin Resources
BEN
$13.2B
| $641M | 0.03% |
21,508,103
+193,660
| +0.9% | +$5.77M |
|
467
Deckers Outdoor
DECK
$18.2B
| $640M | 0.03% |
956,817
+20,676
| +2% | +$13.8M |
|
468
Incyte
INCY
$16.8B
| $635M | 0.03% |
10,120,170
+609,140
| +6% | +$38.2M |
|
469
Pool Corp
POOL
$11.4B
| $627M | 0.03% |
1,573,650
+74,034
| +5% | +$29.5M |
|
470
Insulet
PODD
$24.3B
| $626M | 0.03% |
2,884,915
+51,151
| +2% | +$11.1M |
|
471
DoorDash
DASH
$104B
| $624M | 0.03% |
6,309,127
+526,765
| +9% | +$52.1M |
|
472
Domino's
DPZ
$15.9B
| $622M | 0.03% |
1,507,754
+6,037
| +0.4% | +$2.49M |
|
473
Lamb Weston
LW
$7.88B
| $620M | 0.03% |
5,731,689
+16,590
| +0.3% | +$1.79M |
|
474
Owens Corning
OC
$12.5B
| $612M | 0.03% |
4,126,020
+113,515
| +3% | +$16.8M |
|
475
A.O. Smith
AOS
$9.86B
| $611M | 0.03% |
7,406,573
-24,520
| -0.3% | -$2.02M |
|