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 |
Palo Alto Networks
PANW
|
$1.41B |
| 2 |
Tesla
TSLA
|
$1.16B |
| 3 |
Amazon
AMZN
|
$518M |
| 4 |
Microsoft
MSFT
|
$513M |
| 5 |
Apple
AAPL
|
$507M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.32B |
| 2 |
Chevron
CVX
|
$792M |
| 3 |
Home Depot
HD
|
$662M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$453M |
| 5 |
Marathon Petroleum
MPC
|
$357M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Gaming and Leisure Properties
GLPI
$13.7B
| $445M | 0.02% |
9,183,942
+214,286
| +2% | +$10.4M |
|
527
Deckers Outdoor
DECK
$17.9B
| $442M | 0.02% |
5,031,570
+656,046
| +15% | +$57.7M |
|
528
F5
FFIV
$18.2B
| $441M | 0.02% |
3,015,128
+134,644
| +5% | +$19.7M |
|
529
Charles River Laboratories
CRL
$8.07B
| $440M | 0.02% |
2,091,017
+37,816
| +2% | +$7.95M |
|
530
MarketAxess Holdings
MKTX
$7B
| $438M | 0.02% |
1,676,099
+36,977
| +2% | +$9.67M |
|
531
KeyCorp
KEY
$20.8B
| $436M | 0.02% |
47,193,025
+1,194,413
| +3% | +$11M |
|
532
Globe Life
GL
$11.3B
| $434M | 0.02% |
3,960,623
+84,122
| +2% | +$9.22M |
|
533
Universal Health Services
UHS
$12.1B
| $434M | 0.02% |
2,748,835
-2,566
| -0.1% | -$405K |
|
534
Jabil
JBL
$22.6B
| $433M | 0.02% |
4,011,275
-47,119
| -1% | -$5.09M |
|
535
Healthcare Realty
HR
$6.35B
| $423M | 0.02% |
22,425,960
-302,559
| -1% | -$5.71M |
|
536
Bank OZK
OZK
$5.89B
| $423M | 0.02% |
10,522,449
-2,269,254
| -18% | -$91.1M |
|
537
Eastman Chemical
EMN
$7.93B
| $421M | 0.02% |
4,987,082
+12,218
| +0.2% | +$1.03M |
|
538
DoorDash
DASH
$105B
| $421M | 0.02% |
5,511,796
+598,230
| +12% | +$45.7M |
|
|
SPLK
539
DELISTED
Splunk Inc
SPLK
| $421M | 0.02% |
3,969,073
+56,505
| +1% | +$5.99M |
|
540
EastGroup Properties
EGP
$8.97B
| $420M | 0.02% |
2,403,477
+64,825
| +3% | +$11.3M |
|
541
Invesco
IVZ
$9.81B
| $415M | 0.02% |
24,693,135
+381,387
| +2% | +$6.41M |
|
542
Mercado Libre
MELI
$123B
| $415M | 0.02% |
350,131
+5,728
| +2% | +$6.79M |
|
543
Etsy
ETSY
$5.36B
| $415M | 0.02% |
4,901,126
+139,351
| +3% | +$11.8M |
|
544
United Therapeutics
UTHR
$18.1B
| $414M | 0.02% |
1,875,758
+80,656
| +4% | +$17.8M |
|
545
National Fuel Gas
NFG
$7.82B
| $414M | 0.02% |
7,980,876
+321,988
| +4% | +$16.7M |
|
546
Wynn Resorts
WYNN
$12.6B
| $413M | 0.02% |
3,910,031
+180,839
| +5% | +$19.1M |
|
547
Exact Sciences
EXAS
$10.2B
| $411M | 0.02% |
4,373,807
-183,710
| -4% | -$17.3M |
|
548
Tapestry
TPR
$21.7B
| $410M | 0.02% |
9,588,682
+160,015
| +2% | +$6.85M |
|
549
RenaissanceRe
RNR
$11.3B
| $410M | 0.02% |
2,197,056
+93,549
| +4% | +$17.4M |
|
550
Aecom
ACM
$16.8B
| $409M | 0.02% |
4,833,820
+269,202
| +6% | +$22.8M |
|