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
|
$15.2B |
| 2 |
Moderna
MRNA
|
$2.55B |
| 3 |
Analog Devices
ADI
|
$1.37B |
| 4 |
Amazon
AMZN
|
$1.18B |
| 5 |
Tesla
TSLA
|
$1.09B |
Top Sells
| 1 |
GE Aerospace
GE
|
$31.6B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.84B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.43B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$612M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$528M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Factset
FDS
$14.1B
| $606M | 0.03% |
1,534,168
-10,603
| -0.7% | -$4.19M |
|
477
Cheniere Energy
LNG
$53.1B
| $602M | 0.03% |
6,166,131
-81,783
| -1% | -$7.99M |
|
478
Fox Class A
FOXA
$26.6B
| $602M | 0.03% |
15,003,788
-26,788
| -0.2% | -$1.07M |
|
479
Whirlpool
WHR
$5.21B
| $600M | 0.03% |
2,941,809
-80,445
| -3% | -$16.4M |
|
480
Advance Auto Parts
AAP
$3.66B
| $599M | 0.03% |
2,854,515
+22,176
| +0.8% | +$4.65M |
|
481
Packaging Corp of America
PKG
$19.6B
| $598M | 0.03% |
4,318,328
-124,088
| -3% | -$17.2M |
|
|
HZNP
482
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $596M | 0.03% |
5,442,017
-8,898
| -0.2% | -$975K |
|
483
Pinterest
PINS
$24.9B
| $595M | 0.03% |
11,682,991
+102,035
| +0.9% | +$5.2M |
|
484
LKQ Corp
LKQ
$8.39B
| $595M | 0.03% |
11,817,113
+223,904
| +2% | +$11.3M |
|
485
JB Hunt Transport Services
JBHT
$14B
| $594M | 0.03% |
3,554,930
-41,835
| -1% | -$7M |
|
486
Cloudflare
NET
$72.7B
| $585M | 0.03% |
5,192,327
+242,784
| +5% | +$27.3M |
|
487
Pultegroup
PHM
$26B
| $578M | 0.03% |
12,548,927
-237,412
| -2% | -$10.9M |
|
488
Equity Lifestyle Properties
ELS
$11.7B
| $577M | 0.03% |
7,359,270
+151,450
| +2% | +$11.9M |
|
489
Dentsply Sirona
XRAY
$2.85B
| $572M | 0.03% |
9,841,778
+174,496
| +2% | +$10.1M |
|
490
Allegion
ALLE
$14.6B
| $571M | 0.03% |
4,316,608
-125,612
| -3% | -$16.6M |
|
|
CTXS
491
DELISTED
Citrix Systems Inc
CTXS
| $565M | 0.03% |
5,260,278
+14,874
| +0.3% | +$1.6M |
|
492
Cullen/Frost Bankers
CFR
$8.3B
| $564M | 0.03% |
4,757,347
+145,392
| +3% | +$17.2M |
|
|
SGEN
493
DELISTED
Seagen Inc. Common Stock
SGEN
| $563M | 0.03% |
3,315,465
+98,812
| +3% | +$16.8M |
|
494
UGI
UGI
$7.44B
| $561M | 0.03% |
13,057,128
-444,726
| -3% | -$19.1M |
|
495
W.P. Carey
WPC
$14.7B
| $560M | 0.03% |
7,566,224
+241,933
| +3% | +$17.9M |
|
496
Liberty Broadband Class C
LBRDK
$8.73B
| $556M | 0.03% |
3,220,038
-173,655
| -5% | -$30M |
|
497
F5
FFIV
$18B
| $556M | 0.03% |
2,796,990
-113,532
| -4% | -$22.6M |
|
498
Fortune Brands Innovations
FBIN
$7.02B
| $556M | 0.03% |
6,213,789
-298,550
| -5% | -$26.7M |
|
499
Live Nation Entertainment
LYV
$38.6B
| $555M | 0.03% |
6,092,426
-270,550
| -4% | -$24.7M |
|
500
Essential Utilities
WTRG
$11.1B
| $552M | 0.03% |
11,969,751
+142,412
| +1% | +$6.56M |
|