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 |
DoorDash
DASH
|
+$1.15B |
| 2 |
Amazon
AMZN
|
+$775M |
| 3 |
Charles Schwab
SCHW
|
+$665M |
| 4 |
Verizon
VZ
|
+$637M |
| 5 |
Visa
V
|
+$525M |
Top Sells
| 1 |
Chevron
CVX
|
+$887M |
| 2 |
Exxon Mobil
XOM
|
+$840M |
| 3 |
Meta Platforms (Facebook)
META
|
+$491M |
| 4 |
Morgan Stanley
MS
|
+$482M |
| 5 |
ConocoPhillips
COP
|
+$400M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Jabil
JBL
$23.2B
| $701M | 0.03% |
5,154,334
+38,590
| +0.8% | +$5.25M |
|
452
RLI Corp
RLI
$6.08B
| $701M | 0.03% |
8,727,037
-62,137
| -0.7% | -$4.99M |
|
453
Trimble
TRMB
$19.1B
| $698M | 0.03% |
10,634,804
+50,656
| +0.5% | +$3.33M |
|
454
Dollar Tree
DLTR
$20.2B
| $698M | 0.03% |
9,291,996
-41,670
| -0.4% | -$3.13M |
|
455
United Therapeutics
UTHR
$17.9B
| $688M | 0.03% |
2,230,708
+30,714
| +1% | +$9.47M |
|
456
Masco
MAS
$15.3B
| $687M | 0.03% |
9,877,547
-424,514
| -4% | -$29.5M |
|
457
Conagra Brands
CAG
$9.27B
| $683M | 0.03% |
25,613,957
+995,125
| +4% | +$26.5M |
|
458
American Homes 4 Rent
AMH
$12.7B
| $682M | 0.03% |
18,037,054
+266,359
| +1% | +$10.1M |
|
459
Ball Corp
BALL
$13.6B
| $679M | 0.03% |
13,030,698
+81,379
| +0.6% | +$4.24M |
|
460
BP
BP
$89.5B
| $675M | 0.03% |
19,972,386
-535,987
| -3% | -$18.1M |
|
461
RB Global
RBA
$21.6B
| $673M | 0.03% |
6,713,422
+1,430,437
| +27% | +$143M |
|
462
Equitable Holdings
EQH
$15.8B
| $669M | 0.03% |
12,846,403
-180,461
| -1% | -$9.4M |
|
463
Sun Communities
SUI
$16.1B
| $661M | 0.03% |
5,101,396
+93,691
| +2% | +$12.1M |
|
464
Roblox
RBLX
$92.1B
| $661M | 0.03% |
11,334,431
+85,630
| +0.8% | +$4.99M |
|
465
First Solar
FSLR
$21.9B
| $659M | 0.03% |
5,214,155
+43,387
| +0.8% | +$5.49M |
|
466
Datadog
DDOG
$48.5B
| $655M | 0.03% |
6,606,644
-33,048
| -0.5% | -$3.28M |
|
467
Domino's
DPZ
$15.3B
| $655M | 0.03% |
1,424,577
-33,702
| -2% | -$15.5M |
|
|
XYZ
468
Block, Inc.
XYZ
$45B
| $648M | 0.03% |
11,933,143
-201,507
| -2% | -$10.9M |
|
469
Avery Dennison
AVY
$12.8B
| $645M | 0.03% |
3,623,305
+100,733
| +3% | +$17.9M |
|
470
Fox Class B
FOX
$23.1B
| $644M | 0.03% |
12,214,606
+2,293,170
| +23% | +$121M |
|
471
Gaming and Leisure Properties
GLPI
$13.6B
| $641M | 0.03% |
12,602,127
+183,061
| +1% | +$9.32M |
|
472
Assurant
AIZ
$10.6B
| $639M | 0.03% |
3,048,119
+707,342
| +30% | +$148M |
|
473
Rollins
ROL
$27.3B
| $639M | 0.03% |
11,828,007
-21,504
| -0.2% | -$1.16M |
|
474
DocuSign
DOCU
$15.9B
| $638M | 0.03% |
7,838,482
-337,995
| -4% | -$27.5M |
|
475
Fidelity National Financial
FNF
$16.2B
| $635M | 0.03% |
9,763,946
+44,708
| +0.5% | +$2.91M |
|