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
|
$2.97B |
| 2 |
Apple
AAPL
|
$2.88B |
| 3 |
Microsoft
MSFT
|
$2.36B |
| 4 |
Parker-Hannifin
PH
|
$2.29B |
| 5 |
Sherwin-Williams
SHW
|
$2.05B |
Top Sells
| 1 |
Chevron
CVX
|
$1.37B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$967M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$451M |
| 4 |
Marathon Petroleum
MPC
|
$244M |
| 5 |
Dow Inc
DOW
|
$217M |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Healthcare | 10.51% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hologic
HOLX
$14.8B
| $746M | 0.03% |
10,348,686
-60,641
| -0.6% | -$4.37M |
|
452
News Corp Class A
NWSA
$16.5B
| $742M | 0.03% |
26,926,125
+1,126,529
| +4% | +$31M |
|
453
Molina Healthcare
MOH
$9.26B
| $738M | 0.03% |
2,534,483
-79,828
| -3% | -$23.2M |
|
454
Jabil
JBL
$22.3B
| $736M | 0.03% |
5,115,744
-43,092
| -0.8% | -$6.2M |
|
455
DocuSign
DOCU
$15.4B
| $735M | 0.03% |
8,176,477
+2,803,538
| +52% | +$252M |
|
456
Snap-on
SNA
$17.1B
| $735M | 0.03% |
2,165,616
+49,643
| +2% | +$16.9M |
|
457
Builders FirstSource
BLDR
$15.8B
| $732M | 0.03% |
5,120,603
+1,040
| +0% | +$149K |
|
458
Moderna
MRNA
$9.45B
| $731M | 0.03% |
17,577,236
+730,024
| +4% | +$30.3M |
|
459
Sea Limited
SE
$112B
| $730M | 0.03% |
6,878,644
-52,163
| -0.8% | -$5.53M |
|
460
RLI Corp
RLI
$6.22B
| $724M | 0.03% |
8,789,174
+2,674
| +0% | +$220K |
|
461
C.H. Robinson
CHRW
$15.1B
| $722M | 0.03% |
6,946,772
+304,334
| +5% | +$31.6M |
|
462
Veeva Systems
VEEV
$44.3B
| $717M | 0.03% |
3,410,500
+117,359
| +4% | +$24.7M |
|
463
Ball Corp
BALL
$13.7B
| $714M | 0.03% |
12,949,319
-61,108
| -0.5% | -$3.37M |
|
464
Jack Henry & Associates
JKHY
$11.8B
| $705M | 0.03% |
4,023,983
+47,325
| +1% | +$8.3M |
|
465
Federal Realty Investment Trust
FRT
$8.71B
| $704M | 0.03% |
6,290,201
+177,263
| +3% | +$19.8M |
|
466
Everest Group
EG
$14.5B
| $704M | 0.03% |
1,941,716
+25,326
| +1% | +$9.18M |
|
467
Cloudflare
NET
$73.2B
| $701M | 0.03% |
6,507,711
+116,356
| +2% | +$12.5M |
|
468
Ares Management
ARES
$39.5B
| $700M | 0.03% |
3,956,193
+129,714
| +3% | +$23M |
|
469
Dollar Tree
DLTR
$20.4B
| $699M | 0.03% |
9,333,666
-94,244
| -1% | -$7.06M |
|
470
Skyworks Solutions
SWKS
$11.1B
| $699M | 0.03% |
7,884,210
+150,393
| +2% | +$13.3M |
|
471
Equity Lifestyle Properties
ELS
$11.8B
| $696M | 0.03% |
10,378,228
+475,045
| +5% | +$31.9M |
|
472
Loews
L
$20.2B
| $693M | 0.03% |
8,183,985
+106,744
| +1% | +$9.04M |
|
473
Incyte
INCY
$16.7B
| $693M | 0.03% |
10,031,136
-520,143
| -5% | -$35.9M |
|
474
Conagra Brands
CAG
$9.07B
| $683M | 0.03% |
24,618,832
+134,555
| +0.5% | +$3.73M |
|
475
Mercado Libre
MELI
$123B
| $683M | 0.03% |
401,135
-3,449
| -0.9% | -$5.87M |
|