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 |
Microsoft
MSFT
|
$2.73B |
| 2 |
Amazon
AMZN
|
$2.33B |
| 3 |
Apple
AAPL
|
$1.94B |
| 4 |
Tesla
TSLA
|
$1.31B |
| 5 |
Costco
COST
|
$964M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$1.07B |
| 2 |
JD.com
JD
|
$869M |
| 3 |
Home Depot
HD
|
$823M |
| 4 |
NetEase
NTES
|
$634M |
| 5 |
Walmart
WMT
|
$472M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Zscaler
ZS
$42.7B
| $579M | 0.03% |
1,803,438
+49,357
| +3% | +$15.9M |
|
502
Yum China
YUMC
$16.5B
| $576M | 0.03% |
11,555,497
+419,989
| +4% | +$20.9M |
|
503
Fox Class A
FOXA
$27.4B
| $571M | 0.03% |
15,477,319
+473,531
| +3% | +$17.5M |
|
504
Keurig Dr Pepper
KDP
$38.9B
| $571M | 0.03% |
15,493,091
+260,146
| +2% | +$9.59M |
|
505
Mercado Libre
MELI
$123B
| $569M | 0.03% |
422,336
-12,659
| -3% | -$17.1M |
|
506
Roku
ROKU
$14B
| $563M | 0.03% |
2,465,674
+36,141
| +1% | +$8.25M |
|
507
Howmet Aerospace
HWM
$71.8B
| $562M | 0.03% |
17,645,959
+74,973
| +0.4% | +$2.39M |
|
508
Loews
L
$20B
| $561M | 0.03% |
9,709,517
+110,003
| +1% | +$6.35M |
|
509
Old Republic International
ORI
$10.1B
| $552M | 0.03% |
22,446,874
+748,168
| +3% | +$18.4M |
|
510
SolarEdge
SEDG
$2.04B
| $548M | 0.03% |
1,953,584
+672,773
| +53% | +$189M |
|
511
Henry Schein
HSIC
$8.42B
| $548M | 0.03% |
7,068,812
-142,227
| -2% | -$11M |
|
512
Dentsply Sirona
XRAY
$2.92B
| $548M | 0.03% |
9,799,946
-41,832
| -0.4% | -$2.34M |
|
513
Jack Henry & Associates
JKHY
$11.8B
| $546M | 0.03% |
3,271,090
+65,054
| +2% | +$10.9M |
|
514
Quanta Services
PWR
$55.5B
| $543M | 0.03% |
4,737,327
+119,064
| +3% | +$13.7M |
|
|
SGEN
515
DELISTED
Seagen Inc. Common Stock
SGEN
| $541M | 0.03% |
3,500,558
+185,093
| +6% | +$28.6M |
|
516
Hasbro
HAS
$11.2B
| $541M | 0.03% |
5,313,057
+265,002
| +5% | +$27M |
|
517
Pinduoduo
PDD
$177B
| $539M | 0.03% |
9,250,521
-24,628
| -0.3% | -$1.44M |
|
518
Everest Group
EG
$14.3B
| $538M | 0.03% |
1,963,593
+35,801
| +2% | +$9.81M |
|
519
Dayforce
DAY
$10.9B
| $534M | 0.03% |
5,114,954
+224,256
| +5% | +$23.4M |
|
|
JNPR
520
DELISTED
Juniper Networks
JNPR
| $534M | 0.03% |
14,957,990
+432,592
| +3% | +$15.4M |
|
521
Airbnb
ABNB
$75.8B
| $530M | 0.03% |
3,183,778
+1,139,981
| +56% | +$190M |
|
522
Nordson
NDSN
$12.6B
| $530M | 0.03% |
2,072,090
+69,469
| +3% | +$17.8M |
|
523
Mohawk Industries
MHK
$8.65B
| $529M | 0.03% |
2,902,780
+211,971
| +8% | +$38.6M |
|
524
Alibaba
BABA
$323B
| $528M | 0.03% |
4,444,297
+299,666
| +7% | +$35.6M |
|
525
Zions Bancorporation
ZION
$8.34B
| $527M | 0.03% |
8,337,059
-182,660
| -2% | -$11.5M |
|