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 | |
|---|---|---|---|---|---|---|
526
Allegion
ALLE
$14.6B
| $514M | 0.02% |
3,939,913
-124,390
| -3% | -$16.2M |
|
527
Vanguard Total Bond Market
BND
$135B
| $514M | 0.02% |
6,998,063
-684,099
| -9% | -$50.2M |
|
528
AerCap
AER
$21.7B
| $512M | 0.02% |
4,998,070
-226,536
| -4% | -$23.2M |
|
529
NNN REIT
NNN
$8.06B
| $512M | 0.02% |
12,001,363
-68,135
| -0.6% | -$2.91M |
|
530
Universal Health Services
UHS
$11.8B
| $506M | 0.02% |
2,694,675
-9,542
| -0.4% | -$1.79M |
|
531
Moderna
MRNA
$9.46B
| $504M | 0.02% |
17,778,558
+201,322
| +1% | +$5.71M |
|
532
Pool Corp
POOL
$11.9B
| $503M | 0.02% |
1,578,739
-57,834
| -4% | -$18.4M |
|
533
Carvana
CVNA
$50.4B
| $503M | 0.02% |
2,403,422
+53,344
| +2% | +$11.2M |
|
534
Skyworks Solutions
SWKS
$10.9B
| $502M | 0.02% |
7,764,569
-119,641
| -2% | -$7.73M |
|
535
Zoom
ZM
$25.1B
| $500M | 0.02% |
6,779,450
+134,660
| +2% | +$9.93M |
|
536
SS&C Technologies
SSNC
$21.6B
| $496M | 0.02% |
5,932,608
+221,293
| +4% | +$18.5M |
|
537
CubeSmart
CUBE
$9.29B
| $495M | 0.02% |
11,599,418
+126,277
| +1% | +$5.39M |
|
538
Dynatrace
DT
$14.4B
| $492M | 0.02% |
10,433,506
+274,143
| +3% | +$12.9M |
|
539
Curtiss-Wright
CW
$18.7B
| $488M | 0.02% |
1,538,568
+23,274
| +2% | +$7.39M |
|
540
Check Point Software Technologies
CHKP
$20.9B
| $485M | 0.02% |
2,128,933
+57,094
| +3% | +$13M |
|
541
Pure Storage
PSTG
$26.5B
| $485M | 0.02% |
10,951,391
+182,175
| +2% | +$8.06M |
|
542
CarMax
KMX
$8.88B
| $484M | 0.02% |
6,213,772
-132,207
| -2% | -$10.3M |
|
543
LKQ Corp
LKQ
$8.26B
| $483M | 0.02% |
11,357,866
-361,675
| -3% | -$15.4M |
|
544
Unum
UNM
$12.6B
| $481M | 0.02% |
5,898,771
-107,727
| -2% | -$8.78M |
|
545
Aecom
ACM
$16.6B
| $480M | 0.02% |
5,180,037
+41,167
| +0.8% | +$3.82M |
|
546
Guidewire Software
GWRE
$21.3B
| $479M | 0.02% |
2,556,651
+1,127,106
| +79% | +$211M |
|
547
Natera
NTRA
$23.3B
| $477M | 0.02% |
3,370,551
+379,580
| +13% | +$53.7M |
|
548
Align Technology
ALGN
$9.64B
| $476M | 0.02% |
2,994,113
-10,667
| -0.4% | -$1.69M |
|
549
BJs Wholesale Club
BJ
$12.8B
| $475M | 0.02% |
4,166,669
+6,746
| +0.2% | +$770K |
|
550
Dick's Sporting Goods
DKS
$20.4B
| $472M | 0.02% |
2,330,080
-875
| -0% | -$177K |
|