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 |
Capital One
COF
|
+$2.29B |
| 2 |
Microsoft
MSFT
|
+$1.57B |
| 3 |
NVIDIA
NVDA
|
+$1.51B |
| 4 |
Coinbase
COIN
|
+$1.49B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.22B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$1.87B |
| 2 |
Exxon Mobil
XOM
|
+$662M |
| 3 |
Chevron
CVX
|
+$653M |
| 4 |
JPMorgan Chase
JPM
|
+$647M |
| 5 |
Morgan Stanley
MS
|
+$426M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Financials | 14.16% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Healthcare | 9.64% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Aptiv
APTV
$17.9B
| $665M | 0.02% |
9,754,226
+111,506
| +1% | +$7.61M |
|
477
Deckers Outdoor
DECK
$17.1B
| $661M | 0.02% |
6,408,688
-262,227
| -4% | -$27M |
|
478
RB Global
RBA
$21.5B
| $660M | 0.02% |
6,217,892
-495,530
| -7% | -$52.6M |
|
479
Sun Communities
SUI
$16.2B
| $659M | 0.02% |
5,169,350
+67,954
| +1% | +$8.66M |
|
480
Hologic
HOLX
$14.8B
| $658M | 0.02% |
10,098,864
-14,239
| -0.1% | -$928K |
|
481
American Homes 4 Rent
AMH
$12.9B
| $650M | 0.02% |
18,024,302
-12,752
| -0.1% | -$460K |
|
482
Everest Group
EG
$14.2B
| $650M | 0.02% |
1,911,666
-26,084
| -1% | -$8.86M |
|
483
LPL Financial
LPLA
$27.2B
| $648M | 0.02% |
1,727,166
+47,581
| +3% | +$17.8M |
|
484
Graco
GGG
$14.2B
| $642M | 0.02% |
7,471,963
-77,256
| -1% | -$6.64M |
|
485
Casey's General Stores
CASY
$19.4B
| $641M | 0.02% |
1,257,087
-62,191
| -5% | -$31.7M |
|
486
Avery Dennison
AVY
$13B
| $640M | 0.02% |
3,646,614
+23,309
| +0.6% | +$4.09M |
|
487
Stanley Black & Decker
SWK
$12.1B
| $638M | 0.02% |
9,423,438
+215,960
| +2% | +$14.6M |
|
488
Nordson
NDSN
$12.7B
| $636M | 0.02% |
2,958,110
+133,229
| +5% | +$28.7M |
|
489
Domino's
DPZ
$15.8B
| $632M | 0.02% |
1,402,355
-22,222
| -2% | -$10M |
|
490
Masco
MAS
$15.9B
| $631M | 0.02% |
9,807,138
-70,409
| -0.7% | -$4.53M |
|
491
DocuSign
DOCU
$16B
| $629M | 0.02% |
8,074,976
+236,494
| +3% | +$18.4M |
|
492
Teradyne
TER
$18.3B
| $629M | 0.02% |
6,993,495
-32,454
| -0.5% | -$2.92M |
|
493
HubSpot
HUBS
$26.3B
| $628M | 0.02% |
1,127,537
+28,104
| +3% | +$15.6M |
|
494
Federal Realty Investment Trust
FRT
$8.78B
| $625M | 0.02% |
6,578,616
+176,613
| +3% | +$16.8M |
|
495
United Therapeutics
UTHR
$18.3B
| $623M | 0.02% |
2,167,511
-63,197
| -3% | -$18.2M |
|
496
Cooper Companies
COO
$13.7B
| $616M | 0.02% |
8,659,741
+104,910
| +1% | +$7.47M |
|
497
Pure Storage
PSTG
$26B
| $614M | 0.02% |
10,665,087
-286,304
| -3% | -$16.5M |
|
498
Flex
FLEX
$20.9B
| $612M | 0.02% |
12,259,554
+3,377,669
| +38% | +$169M |
|
499
RLI Corp
RLI
$6.27B
| $612M | 0.02% |
8,470,332
-256,705
| -3% | -$18.5M |
|
500
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $605M | 0.02% |
23,633,736
+12,031,034
| +104% | +$308M |
|