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 |
DoorDash
DASH
|
+$1.15B |
| 2 |
Amazon
AMZN
|
+$775M |
| 3 |
Charles Schwab
SCHW
|
+$665M |
| 4 |
Verizon
VZ
|
+$637M |
| 5 |
Visa
V
|
+$525M |
Top Sells
| 1 |
Chevron
CVX
|
+$887M |
| 2 |
Exxon Mobil
XOM
|
+$840M |
| 3 |
Meta Platforms (Facebook)
META
|
+$491M |
| 4 |
Morgan Stanley
MS
|
+$482M |
| 5 |
ConocoPhillips
COP
|
+$400M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Textron
TXT
$14.4B
| $635M | 0.03% |
8,790,049
-56,070
| -0.6% | -$4.05M |
|
477
Graco
GGG
$14.1B
| $630M | 0.03% |
7,549,219
-198,124
| -3% | -$16.5M |
|
478
Watsco
WSO
$15.8B
| $629M | 0.03% |
1,238,087
+16,340
| +1% | +$8.31M |
|
479
HubSpot
HUBS
$25.8B
| $628M | 0.03% |
1,099,433
+9,559
| +0.9% | +$5.46M |
|
480
Federal Realty Investment Trust
FRT
$8.67B
| $626M | 0.03% |
6,402,003
+111,802
| +2% | +$10.9M |
|
481
Hologic
HOLX
$14.6B
| $625M | 0.03% |
10,113,103
-235,583
| -2% | -$14.6M |
|
482
Interactive Brokers
IBKR
$27.8B
| $624M | 0.03% |
15,083,076
+1,664,716
| +12% | +$68.9M |
|
483
Builders FirstSource
BLDR
$15.5B
| $624M | 0.03% |
4,997,110
-123,493
| -2% | -$15.4M |
|
484
Emcor
EME
$28.4B
| $622M | 0.03% |
1,682,298
+30,348
| +2% | +$11.2M |
|
485
Zebra Technologies
ZBRA
$15.6B
| $615M | 0.03% |
2,177,443
-15,523
| -0.7% | -$4.39M |
|
486
CF Industries
CF
$14.1B
| $611M | 0.03% |
7,816,239
+156,677
| +2% | +$12.2M |
|
487
Match Group
MTCH
$9.12B
| $608M | 0.03% |
19,484,993
+1,536,340
| +9% | +$47.9M |
|
488
Incyte
INCY
$16.8B
| $608M | 0.03% |
10,035,460
+4,324
| +0% | +$262K |
|
489
Robinhood
HOOD
$104B
| $605M | 0.02% |
14,529,217
+924,646
| +7% | +$38.5M |
|
490
Huntington Ingalls Industries
HII
$10.7B
| $602M | 0.02% |
2,952,714
-259,839
| -8% | -$53M |
|
491
Western Digital
WDC
$33B
| $602M | 0.02% |
14,896,217
-4,663,743
| -24% | -$189M |
|
|
PARA
492
DELISTED
Paramount Global Class B
PARA
| $602M | 0.02% |
50,147,048
+6,655,087
| +15% | +$79.9M |
|
493
Pinnacle West Capital
PNW
$10.5B
| $601M | 0.02% |
6,311,481
-38,647
| -0.6% | -$3.68M |
|
494
Erie Indemnity
ERIE
$17.3B
| $599M | 0.02% |
1,428,437
+101,139
| +8% | +$42.4M |
|
495
BioMarin Pharmaceuticals
BMRN
$10.5B
| $598M | 0.02% |
8,463,090
-649,185
| -7% | -$45.9M |
|
496
Las Vegas Sands
LVS
$37.4B
| $597M | 0.02% |
15,458,163
-133,641
| -0.9% | -$5.16M |
|
497
Sprouts Farmers Market
SFM
$13.1B
| $584M | 0.02% |
3,825,862
+16,211
| +0.4% | +$2.47M |
|
|
JNPR
498
DELISTED
Juniper Networks
JNPR
| $581M | 0.02% |
16,053,780
-42,465
| -0.3% | -$1.54M |
|
499
Teradyne
TER
$18.7B
| $580M | 0.02% |
7,025,949
+36,799
| +0.5% | +$3.04M |
|
500
Markel Group
MKL
$24.3B
| $580M | 0.02% |
310,364
-2,788
| -0.9% | -$5.21M |
|