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 |
Apple
AAPL
|
$13B |
| 2 |
Amazon
AMZN
|
$2.12B |
| 3 |
Palantir
PLTR
|
$1.51B |
| 4 |
Broadcom
AVGO
|
$1.47B |
| 5 |
ConocoPhillips
COP
|
$1.12B |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.53B |
| 2 |
NVIDIA
NVDA
|
$4.34B |
| 3 |
Meta Platforms (Facebook)
META
|
$723M |
| 4 |
Exxon Mobil
XOM
|
$597M |
| 5 |
Tesla
TSLA
|
$591M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lennox International
LII
$20.3B
| $749M | 0.03% |
1,236,409
+31,789
| +3% | +$19.2M |
|
452
W.P. Carey
WPC
$14.9B
| $744M | 0.03% |
11,770,831
-283,173
| -2% | -$17.9M |
|
453
Erie Indemnity
ERIE
$17.5B
| $743M | 0.03% |
1,376,981
+333,536
| +32% | +$180M |
|
454
Gen Digital
GEN
$18.1B
| $743M | 0.03% |
27,077,547
-483,405
| -2% | -$13.3M |
|
455
Novo Nordisk
NVO
$244B
| $741M | 0.03% |
6,227,361
-142,692
| -2% | -$17M |
|
456
Owens Corning
OC
$13B
| $738M | 0.03% |
4,181,421
+187,001
| +5% | +$33M |
|
457
C.H. Robinson
CHRW
$14.7B
| $737M | 0.03% |
6,642,438
-391,259
| -6% | -$43.4M |
|
458
Spotify
SPOT
$147B
| $736M | 0.03% |
1,997,323
+28,864
| +1% | +$10.6M |
|
459
Viatris
VTRS
$12.2B
| $733M | 0.03% |
63,115,933
+1,005,491
| +2% | +$11.7M |
|
460
Illumina
ILMN
$15.7B
| $731M | 0.03% |
5,607,824
+10,680
| +0.2% | +$1.39M |
|
461
VeriSign
VRSN
$26B
| $727M | 0.03% |
3,829,236
-34,839
| -0.9% | -$6.62M |
|
462
Reliance Steel & Aluminium
RS
$15.6B
| $725M | 0.03% |
2,506,636
-67,833
| -3% | -$19.6M |
|
463
Equity Lifestyle Properties
ELS
$11.9B
| $711M | 0.03% |
9,903,183
-61,309
| -0.6% | -$4.4M |
|
464
Brown-Forman Class B
BF.B
$13.6B
| $707M | 0.03% |
14,308,865
+2,164,881
| +18% | +$107M |
|
465
Applovin
APP
$165B
| $703M | 0.03% |
5,388,023
+428,419
| +9% | +$55.9M |
|
466
Federal Realty Investment Trust
FRT
$8.8B
| $703M | 0.03% |
6,112,938
-30,306
| -0.5% | -$3.48M |
|
467
Jack Henry & Associates
JKHY
$11.7B
| $702M | 0.03% |
3,976,658
+67,716
| +2% | +$12M |
|
468
F5
FFIV
$18B
| $702M | 0.03% |
3,187,222
+16,663
| +0.5% | +$3.67M |
|
469
Incyte
INCY
$16.9B
| $697M | 0.03% |
10,551,279
-300,240
| -3% | -$19.8M |
|
470
Akamai
AKAM
$11.2B
| $695M | 0.03% |
6,884,180
+56,829
| +0.8% | +$5.74M |
|
471
Emcor
EME
$27.7B
| $694M | 0.03% |
1,612,782
+24,541
| +2% | +$10.6M |
|
472
A.O. Smith
AOS
$10.3B
| $694M | 0.03% |
7,721,581
+299,766
| +4% | +$26.9M |
|
473
Nordson
NDSN
$12.6B
| $693M | 0.03% |
2,638,375
+177,282
| +7% | +$46.6M |
|
474
Veeva Systems
VEEV
$44.5B
| $691M | 0.03% |
3,293,141
+47,872
| +1% | +$10M |
|
475
News Corp Class A
NWSA
$16.5B
| $689M | 0.03% |
25,799,596
+1,476,224
| +6% | +$39.4M |
|