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 |
Palo Alto Networks
PANW
|
$1.41B |
| 2 |
Tesla
TSLA
|
$1.16B |
| 3 |
Amazon
AMZN
|
$518M |
| 4 |
Microsoft
MSFT
|
$513M |
| 5 |
Apple
AAPL
|
$507M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.32B |
| 2 |
Chevron
CVX
|
$792M |
| 3 |
Home Depot
HD
|
$662M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$453M |
| 5 |
Marathon Petroleum
MPC
|
$357M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Gen Digital
GEN
$18.2B
| $562M | 0.03% |
30,298,625
+828,852
| +3% | +$15.4M |
|
477
CubeSmart
CUBE
$9.52B
| $558M | 0.03% |
12,359,782
-65,518
| -0.5% | -$2.96M |
|
478
A.O. Smith
AOS
$10.3B
| $558M | 0.03% |
7,660,959
-1,107,890
| -13% | -$80.6M |
|
479
Molson Coors Class B
TAP
$9.96B
| $554M | 0.03% |
8,417,797
+84,234
| +1% | +$5.55M |
|
480
United Airlines
UAL
$34.5B
| $553M | 0.03% |
10,087,310
+221,127
| +2% | +$12.1M |
|
481
Match Group
MTCH
$9.18B
| $553M | 0.03% |
13,215,374
+992,393
| +8% | +$41.5M |
|
482
Trimble
TRMB
$19.2B
| $551M | 0.03% |
10,401,785
+309,137
| +3% | +$16.4M |
|
483
Alnylam Pharmaceuticals
ALNY
$59.2B
| $549M | 0.03% |
2,892,247
+37,366
| +1% | +$7.1M |
|
484
Novo Nordisk
NVO
$245B
| $549M | 0.03% |
6,786,244
-99,712
| -1% | -$8.07M |
|
485
Palantir
PLTR
$363B
| $549M | 0.03% |
35,816,153
+312,531
| +0.9% | +$4.79M |
|
486
Henry Schein
HSIC
$8.42B
| $546M | 0.03% |
6,735,287
-25,484
| -0.4% | -$2.07M |
|
487
Masco
MAS
$15.9B
| $543M | 0.03% |
9,467,872
+282,151
| +3% | +$16.2M |
|
|
HZNP
488
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $542M | 0.03% |
5,274,052
+152,219
| +3% | +$15.7M |
|
489
NRG Energy
NRG
$28.6B
| $540M | 0.03% |
14,430,839
-173,351
| -1% | -$6.48M |
|
490
Jack Henry & Associates
JKHY
$11.8B
| $539M | 0.03% |
3,223,752
+19,148
| +0.6% | +$3.2M |
|
491
American Homes 4 Rent
AMH
$12.9B
| $535M | 0.03% |
15,104,952
+618,145
| +4% | +$21.9M |
|
492
MGM Resorts International
MGM
$9.98B
| $532M | 0.03% |
12,105,457
+234,058
| +2% | +$10.3M |
|
493
Leggett & Platt
LEG
$1.35B
| $530M | 0.03% |
17,633,812
+685,740
| +4% | +$20.6M |
|
494
Celanese
CE
$5.34B
| $527M | 0.03% |
4,548,026
-79,138
| -2% | -$9.16M |
|
495
Datadog
DDOG
$47.5B
| $527M | 0.03% |
5,353,178
+42,520
| +0.8% | +$4.18M |
|
496
Bio-Techne
TECH
$8.46B
| $524M | 0.03% |
6,414,193
+136,127
| +2% | +$11.1M |
|
497
CarMax
KMX
$9.11B
| $521M | 0.03% |
6,220,212
+193,111
| +3% | +$16.2M |
|
498
HubSpot
HUBS
$25.7B
| $519M | 0.03% |
975,639
+6,187
| +0.6% | +$3.29M |
|
499
Domino's
DPZ
$15.7B
| $516M | 0.03% |
1,532,276
+56,942
| +4% | +$19.2M |
|
500
BioMarin Pharmaceuticals
BMRN
$11.1B
| $516M | 0.03% |
5,953,684
-112,634
| -2% | -$9.76M |
|