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 |
Kenvue
KVUE
|
$1.5B |
| 2 |
Blackstone
BX
|
$1.39B |
| 3 |
Airbnb
ABNB
|
$1.05B |
| 4 |
Walmart
WMT
|
$667M |
| 5 |
Chevron
CVX
|
$552M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.7B |
| 2 |
Apple
AAPL
|
$1.64B |
| 3 |
Microsoft
MSFT
|
$1.63B |
| 4 |
NVIDIA
NVDA
|
$1.23B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$963M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ovintiv
OVV
$10.6B
| $475M | 0.03% |
9,983,670
+234,699
| +2% | +$11.2M |
|
502
NNN REIT
NNN
$8.18B
| $472M | 0.03% |
13,368,875
-7,137,857
| -35% | -$252M |
|
503
Zebra Technologies
ZBRA
$16B
| $466M | 0.03% |
1,970,288
-106,267
| -5% | -$25.1M |
|
504
Rollins
ROL
$27.4B
| $463M | 0.03% |
12,394,275
+1,107,901
| +10% | +$41.4M |
|
505
Hasbro
HAS
$11.2B
| $460M | 0.03% |
6,956,382
-98,509
| -1% | -$6.52M |
|
506
DoorDash
DASH
$105B
| $460M | 0.03% |
5,782,362
+270,566
| +5% | +$21.5M |
|
507
Essential Utilities
WTRG
$11B
| $455M | 0.03% |
13,257,788
-986,142
| -7% | -$33.9M |
|
508
Insulet
PODD
$24.5B
| $452M | 0.03% |
2,833,764
-56,737
| -2% | -$9.05M |
|
509
Teleflex
TFX
$5.78B
| $448M | 0.02% |
2,283,300
-78,582
| -3% | -$15.4M |
|
510
Lincoln Electric
LECO
$13.5B
| $443M | 0.02% |
2,427,215
-65,284
| -3% | -$11.9M |
|
511
Mercado Libre
MELI
$123B
| $442M | 0.02% |
348,312
-1,819
| -0.5% | -$2.31M |
|
512
Lennox International
LII
$20.3B
| $441M | 0.02% |
1,178,029
-31,410
| -3% | -$11.8M |
|
513
Omega Healthcare
OHI
$12.7B
| $436M | 0.02% |
13,143,680
+201,851
| +2% | +$6.69M |
|
|
JNPR
514
DELISTED
Juniper Networks
JNPR
| $434M | 0.02% |
15,614,908
-798,086
| -5% | -$22.2M |
|
515
Campbell Soup
CPB
$10.1B
| $432M | 0.02% |
10,519,299
-310,631
| -3% | -$12.8M |
|
516
Neurocrine Biosciences
NBIX
$14.3B
| $432M | 0.02% |
3,836,507
-119,992
| -3% | -$13.5M |
|
517
CarMax
KMX
$9.11B
| $431M | 0.02% |
6,094,245
-125,967
| -2% | -$8.91M |
|
518
BorgWarner
BWA
$9.53B
| $430M | 0.02% |
10,657,279
-1,213,130
| -10% | -$49M |
|
519
Markel Group
MKL
$24.2B
| $425M | 0.02% |
288,310
-336
| -0.1% | -$495K |
|
520
United Therapeutics
UTHR
$18.1B
| $424M | 0.02% |
1,879,270
+3,512
| +0.2% | +$793K |
|
521
Bio-Techne
TECH
$8.46B
| $423M | 0.02% |
6,218,410
-195,783
| -3% | -$13.3M |
|
522
United Airlines
UAL
$34.5B
| $418M | 0.02% |
9,881,884
-205,426
| -2% | -$8.69M |
|
523
Lattice Semiconductor
LSCC
$9.05B
| $416M | 0.02% |
4,839,242
-29,993
| -0.6% | -$2.58M |
|
524
Watsco
WSO
$16.6B
| $415M | 0.02% |
1,099,365
+32,792
| +3% | +$12.4M |
|
|
WRK
525
DELISTED
WestRock Company
WRK
| $415M | 0.02% |
11,585,597
-400,710
| -3% | -$14.3M |
|