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 |
Salesforce
CRM
|
+$1.32B |
| 2 |
Amgen
AMGN
|
+$1.28B |
| 3 |
Honeywell
HON
|
+$903M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$738M |
| 5 |
Match Group
MTCH
|
+$521M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.24B |
| 2 |
3M
MMM
|
+$1.78B |
| 3 |
Microsoft
MSFT
|
+$1.17B |
| 4 |
Johnson & Johnson
JNJ
|
+$424M |
| 5 |
American Tower
AMT
|
+$411M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cboe Global Markets
CBOE
$24.3B
| $407M | 0.03% |
4,640,422
-143,080
| -3% | -$12.6M |
|
477
Alnylam Pharmaceuticals
ALNY
$63.2B
| $407M | 0.03% |
2,792,152
+4,506
| +0.2% | +$656K |
|
478
Rollins
ROL
$27.8B
| $406M | 0.03% |
11,245,007
+161,978
| +1% | +$5.85M |
|
|
WRK
479
DELISTED
WestRock Company
WRK
| $406M | 0.03% |
11,680,707
-1,281,429
| -10% | -$44.5M |
|
480
Elanco Animal Health
ELAN
$9.32B
| $404M | 0.03% |
14,466,168
-300,040
| -2% | -$8.38M |
|
481
NRG Energy
NRG
$29.5B
| $402M | 0.03% |
13,074,253
-67,791
| -0.5% | -$2.08M |
|
|
DISCK
482
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $401M | 0.03% |
20,475,093
-61,979
| -0.3% | -$1.21M |
|
483
Medical Properties Trust
MPW
$2.77B
| $401M | 0.03% |
22,410,386
-1,428,757
| -6% | -$25.6M |
|
484
Blackstone
BX
$135B
| $399M | 0.03% |
7,643,542
-130,078
| -2% | -$6.79M |
|
485
Loews
L
$19.9B
| $398M | 0.03% |
11,447,406
-357,029
| -3% | -$12.4M |
|
486
Wayfair
W
$11.2B
| $395M | 0.03% |
1,358,955
+27,388
| +2% | +$7.97M |
|
487
Trimble
TRMB
$19.1B
| $395M | 0.03% |
8,116,476
-253,288
| -3% | -$12.3M |
|
488
Fair Isaac
FICO
$37.1B
| $395M | 0.03% |
928,844
-13,949
| -1% | -$5.93M |
|
489
Essential Utilities
WTRG
$10.7B
| $395M | 0.03% |
9,807,945
-22,670
| -0.2% | -$912K |
|
490
MGM Resorts International
MGM
$9.8B
| $391M | 0.03% |
17,962,746
-2,821,553
| -14% | -$61.4M |
|
491
F5
FFIV
$18.7B
| $390M | 0.03% |
3,175,684
+42,131
| +1% | +$5.17M |
|
492
RLI Corp
RLI
$6.16B
| $390M | 0.03% |
9,308,868
-285,428
| -3% | -$11.9M |
|
493
CrowdStrike
CRWD
$106B
| $389M | 0.03% |
2,834,562
+825,093
| +41% | +$113M |
|
494
Masimo
MASI
$8.05B
| $388M | 0.03% |
1,645,085
-9,994
| -0.6% | -$2.36M |
|
495
RenaissanceRe
RNR
$11.2B
| $386M | 0.03% |
2,276,400
+188,461
| +9% | +$32M |
|
496
Regency Centers
REG
$13.1B
| $385M | 0.03% |
10,123,309
-1,202,971
| -11% | -$45.7M |
|
497
Roku
ROKU
$14.3B
| $383M | 0.03% |
2,027,202
+117,888
| +6% | +$22.3M |
|
498
Universal Health Services
UHS
$11.9B
| $379M | 0.03% |
3,537,064
-124,036
| -3% | -$13.3M |
|
499
Everest Group
EG
$14.3B
| $374M | 0.03% |
1,895,744
-47,494
| -2% | -$9.38M |
|
500
VICI Properties
VICI
$35.3B
| $373M | 0.03% |
15,734,898
+1,032,539
| +7% | +$24.5M |
|