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 |
Microsoft
MSFT
|
$2.73B |
| 2 |
Amazon
AMZN
|
$2.33B |
| 3 |
Apple
AAPL
|
$1.94B |
| 4 |
Tesla
TSLA
|
$1.31B |
| 5 |
Costco
COST
|
$964M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$1.07B |
| 2 |
JD.com
JD
|
$869M |
| 3 |
Home Depot
HD
|
$823M |
| 4 |
NetEase
NTES
|
$634M |
| 5 |
Walmart
WMT
|
$472M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Carnival Corp
CCL
$43.1B
| $642M | 0.03% |
31,915,467
+1,186,279
| +4% | +$23.9M |
|
477
Teleflex
TFX
$5.7B
| $641M | 0.03% |
1,952,123
+56,290
| +3% | +$18.5M |
|
478
DocuSign
DOCU
$15.4B
| $640M | 0.03% |
4,199,161
+57,932
| +1% | +$8.82M |
|
479
HubSpot
HUBS
$24.5B
| $639M | 0.03% |
969,943
+5,774
| +0.6% | +$3.81M |
|
480
Huntington Ingalls Industries
HII
$10.6B
| $637M | 0.03% |
3,410,095
+144,216
| +4% | +$26.9M |
|
481
RPM International
RPM
$16.1B
| $632M | 0.03% |
6,255,049
+347,781
| +6% | +$35.1M |
|
482
Okta
OKTA
$15.8B
| $630M | 0.03% |
2,811,121
+110,848
| +4% | +$24.8M |
|
483
Atlassian
TEAM
$44.1B
| $630M | 0.03% |
1,651,521
+102,685
| +7% | +$39.2M |
|
484
Molina Healthcare
MOH
$9.26B
| $622M | 0.03% |
1,955,901
+30,087
| +2% | +$9.57M |
|
485
APA Corp
APA
$8.39B
| $622M | 0.03% |
23,120,247
-2,140,258
| -8% | -$57.6M |
|
486
Snap
SNAP
$12B
| $622M | 0.03% |
13,217,697
+1,212,499
| +10% | +$57M |
|
487
Cheniere Energy
LNG
$52.1B
| $619M | 0.03% |
6,103,258
-62,873
| -1% | -$6.38M |
|
488
Allegion
ALLE
$14.7B
| $615M | 0.03% |
4,644,285
+327,677
| +8% | +$43.4M |
|
489
NiSource
NI
$18.8B
| $614M | 0.03% |
22,222,148
+389,243
| +2% | +$10.7M |
|
490
Palantir
PLTR
$370B
| $608M | 0.03% |
33,369,876
+1,377,707
| +4% | +$25.1M |
|
|
VMW
491
DELISTED
VMware, Inc
VMW
| $606M | 0.03% |
5,229,263
+3,075,313
| +143% | +$356M |
|
|
LSI
492
DELISTED
Life Storage, Inc.
LSI
| $605M | 0.03% |
3,952,007
+400,350
| +11% | +$61.3M |
|
493
Lincoln National
LNC
$8.19B
| $604M | 0.03% |
8,852,154
-166,960
| -2% | -$11.4M |
|
494
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $596M | 0.03% |
28,237,759
+2,357,388
| +9% | +$49.8M |
|
495
Robert Half
RHI
$3.8B
| $594M | 0.03% |
5,327,676
+38,114
| +0.7% | +$4.25M |
|
496
W.R. Berkley
WRB
$27.7B
| $594M | 0.03% |
16,218,983
+161,453
| +1% | +$5.91M |
|
|
SPLK
497
DELISTED
Splunk Inc
SPLK
| $592M | 0.03% |
5,118,178
+216,563
| +4% | +$25.1M |
|
498
Packaging Corp of America
PKG
$19.5B
| $592M | 0.03% |
4,316,293
-2,035
| -0% | -$279K |
|
|
HZNP
499
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $590M | 0.03% |
5,474,308
+32,291
| +0.6% | +$3.48M |
|
500
Rexford Industrial Realty
REXR
$9.96B
| $590M | 0.03% |
7,251,109
+1,043,035
| +17% | +$84.8M |
|