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 |
Amazon
AMZN
|
+$1.25B |
| 2 |
Microsoft
MSFT
|
+$1.15B |
| 3 |
Home Depot
HD
|
+$1.11B |
| 4 |
Tesla
TSLA
|
+$520M |
| 5 |
Super Micro Computer
SMCI
|
+$488M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.23B |
| 2 |
NVIDIA
NVDA
|
+$1.06B |
| 3 |
PepsiCo
PEP
|
+$803M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$692M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$588M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Carnival Corp
CCL
$42.8B
| $629M | 0.03% |
38,504,298
-533,644
| -1% | -$8.72M |
|
477
Zebra Technologies
ZBRA
$16B
| $629M | 0.03% |
2,085,173
+36,901
| +2% | +$11.1M |
|
478
Loews
L
$19.9B
| $628M | 0.03% |
8,021,693
-224,692
| -3% | -$17.6M |
|
479
Snap-on
SNA
$17.1B
| $627M | 0.03% |
2,117,565
-107,133
| -5% | -$31.7M |
|
480
Franklin Resources
BEN
$12.9B
| $618M | 0.03% |
21,755,135
+247,032
| +1% | +$7.02M |
|
481
F5
FFIV
$18.4B
| $617M | 0.03% |
3,256,231
+156,173
| +5% | +$29.6M |
|
482
News Corp Class A
NWSA
$16.9B
| $613M | 0.03% |
23,347,592
+1,520,578
| +7% | +$39.9M |
|
483
Lennox International
LII
$20.4B
| $613M | 0.03% |
1,250,717
-10,824
| -0.9% | -$5.3M |
|
484
Lamb Weston
LW
$8.02B
| $605M | 0.03% |
5,674,833
-56,856
| -1% | -$6.06M |
|
485
C.H. Robinson
CHRW
$14.9B
| $604M | 0.03% |
7,875,037
-89,339
| -1% | -$6.85M |
|
486
LKQ Corp
LKQ
$8.39B
| $604M | 0.03% |
11,307,553
-258,536
| -2% | -$13.8M |
|
487
Cloudflare
NET
$75.9B
| $604M | 0.03% |
6,233,539
+190,321
| +3% | +$18.4M |
|
488
BioMarin Pharmaceuticals
BMRN
$10.8B
| $602M | 0.03% |
6,895,215
+164,700
| +2% | +$14.4M |
|
489
Rollins
ROL
$27.7B
| $598M | 0.03% |
12,934,755
+224,816
| +2% | +$10.4M |
|
490
Match Group
MTCH
$9.33B
| $592M | 0.03% |
16,314,780
+1,116,150
| +7% | +$40.5M |
|
491
Brown-Forman Class B
BF.B
$13B
| $585M | 0.03% |
11,278,169
-40,493
| -0.4% | -$2.1M |
|
492
AES
AES
$9.06B
| $583M | 0.03% |
32,524,776
-1,530,322
| -4% | -$27.4M |
|
493
Vertiv
VRT
$46.5B
| $582M | 0.03% |
7,127,317
+46,034
| +0.7% | +$3.76M |
|
494
Lincoln Electric
LECO
$13.4B
| $581M | 0.03% |
2,268,173
-261,763
| -10% | -$67M |
|
495
Mercado Libre
MELI
$119B
| $580M | 0.03% |
383,418
+26,297
| +7% | +$39.8M |
|
496
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $570M | 0.03% |
3,346,270
+623,220
| +23% | +$106M |
|
497
Charles River Laboratories
CRL
$7.97B
| $567M | 0.03% |
2,094,112
+34,327
| +2% | +$9.3M |
|
498
Incyte
INCY
$16.9B
| $564M | 0.03% |
9,899,546
-220,624
| -2% | -$12.6M |
|
499
Molson Coors Class B
TAP
$9.86B
| $560M | 0.03% |
8,331,071
-227,032
| -3% | -$15.3M |
|
|
JNPR
500
DELISTED
Juniper Networks
JNPR
| $560M | 0.03% |
15,117,013
-1,054,308
| -7% | -$39.1M |
|