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 |
GE HealthCare
GEHC
|
$1.43B |
| 2 |
Visa
V
|
$580M |
| 3 |
Broadcom
AVGO
|
$510M |
| 4 |
Mastercard
MA
|
$474M |
| 5 |
Insulet
PODD
|
$440M |
Top Sells
| 1 |
Apple
AAPL
|
$1.74B |
| 2 |
NVIDIA
NVDA
|
$1.71B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.22B |
| 4 |
Exxon Mobil
XOM
|
$775M |
| 5 |
JPMorgan Chase
JPM
|
$766M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Expedia Group
EXPE
$26.6B
| $543M | 0.03% |
5,600,282
-25,034
| -0.4% | -$2.43M |
|
477
New Jersey Resources
NJR
$4.72B
| $541M | 0.03% |
10,095,820
+1,069,306
| +12% | +$57.3M |
|
478
Veeva Systems
VEEV
$44.7B
| $538M | 0.03% |
2,929,979
+58,544
| +2% | +$10.8M |
|
479
Axon Enterprise
AXON
$57.2B
| $534M | 0.03% |
2,377,095
+266,465
| +13% | +$59.9M |
|
480
PTC
PTC
$25.6B
| $532M | 0.03% |
4,151,605
+142,852
| +4% | +$18.3M |
|
481
Carlisle Companies
CSL
$16.9B
| $532M | 0.03% |
2,351,573
+196,859
| +9% | +$44.5M |
|
482
Akamai
AKAM
$11.3B
| $531M | 0.03% |
6,780,722
+195,815
| +3% | +$15.3M |
|
483
Etsy
ETSY
$5.36B
| $530M | 0.03% |
4,761,775
+29,937
| +0.6% | +$3.33M |
|
484
Trimble
TRMB
$19.2B
| $529M | 0.03% |
10,092,648
+218,688
| +2% | +$11.5M |
|
485
MGM Resorts International
MGM
$9.98B
| $527M | 0.03% |
11,871,399
-197,875
| -2% | -$8.79M |
|
486
United Bankshares
UBSI
$5.42B
| $525M | 0.03% |
14,758,953
+515,033
| +4% | +$18.3M |
|
487
Royal Caribbean
RCL
$95.7B
| $515M | 0.03% |
7,889,213
-67,661
| -0.9% | -$4.42M |
|
488
Avista
AVA
$2.99B
| $511M | 0.03% |
12,048,535
+8,410,300
| +231% | +$357M |
|
489
Atlassian
TEAM
$45.2B
| $510M | 0.03% |
2,979,809
+866,979
| +41% | +$148M |
|
|
JNPR
490
DELISTED
Juniper Networks
JNPR
| $509M | 0.03% |
14,799,343
+473,661
| +3% | +$16.3M |
|
491
Leidos
LDOS
$23B
| $506M | 0.03% |
5,498,637
-36,952
| -0.7% | -$3.4M |
|
492
Gen Digital
GEN
$18.2B
| $506M | 0.03% |
29,469,773
+3,369,174
| +13% | +$57.8M |
|
493
Celanese
CE
$5.34B
| $504M | 0.03% |
4,627,164
-85,007
| -2% | -$9.26M |
|
494
Sonoco
SON
$4.56B
| $502M | 0.03% |
8,229,928
+522,955
| +7% | +$31.9M |
|
495
NRG Energy
NRG
$28.6B
| $501M | 0.03% |
14,604,190
-79,152
| -0.5% | -$2.71M |
|
496
Pool Corp
POOL
$12.4B
| $499M | 0.03% |
1,456,092
-12,712
| -0.9% | -$4.35M |
|
497
ONE Gas
OGS
$4.56B
| $497M | 0.03% |
6,266,661
+4,186,102
| +201% | +$332M |
|
498
BorgWarner
BWA
$9.53B
| $496M | 0.03% |
11,464,563
+314,165
| +3% | +$13.6M |
|
499
Prosperity Bancshares
PB
$6.46B
| $495M | 0.03% |
7,970,933
+678,843
| +9% | +$42.1M |
|
500
Domino's
DPZ
$15.7B
| $487M | 0.03% |
1,475,334
+672
| +0% | +$222K |
|