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 | |
|---|---|---|---|---|---|---|
576
Cullen/Frost Bankers
CFR
$8.2B
| $435M | 0.02% |
3,473,170
-276,541
| -7% | -$34.6M |
|
577
Brown-Forman Class B
BF.B
$13B
| $426M | 0.02% |
12,466,704
+43,348
| +0.3% | +$1.48M |
|
578
EPAM Systems
EPAM
$8.77B
| $425M | 0.02% |
2,519,776
+10,368
| +0.4% | +$1.75M |
|
579
Paycom
PAYC
$12.8B
| $423M | 0.02% |
1,935,433
-122,405
| -6% | -$26.7M |
|
580
Novo Nordisk
NVO
$241B
| $422M | 0.02% |
6,000,253
-55,541
| -0.9% | -$3.91M |
|
581
Zscaler
ZS
$44.7B
| $422M | 0.02% |
2,128,085
+28,129
| +1% | +$5.58M |
|
582
Antero Resources
AR
$10.1B
| $420M | 0.02% |
10,376,980
-342,186
| -3% | -$13.8M |
|
583
AptarGroup
ATR
$8.97B
| $419M | 0.02% |
2,825,177
-118,964
| -4% | -$17.7M |
|
584
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $419M | 0.02% |
11,504,374
+3,687,935
| +47% | +$134M |
|
585
Carpenter Technology
CRS
$12.1B
| $418M | 0.02% |
2,309,169
-42,870
| -2% | -$7.77M |
|
586
Agree Realty
ADC
$8.16B
| $417M | 0.02% |
5,383,541
+119,519
| +2% | +$9.26M |
|
587
Liberty Media Series C
FWONK
$25.4B
| $415M | 0.02% |
4,615,259
+43,665
| +1% | +$3.93M |
|
588
Brixmor Property Group
BRX
$8.56B
| $415M | 0.02% |
15,617,924
+208,618
| +1% | +$5.54M |
|
589
Pinterest
PINS
$23.8B
| $414M | 0.02% |
13,350,766
+289,599
| +2% | +$8.98M |
|
590
A.O. Smith
AOS
$10.3B
| $413M | 0.02% |
6,321,880
-1,715,279
| -21% | -$112M |
|
591
Tenet Healthcare
THC
$17.1B
| $406M | 0.02% |
3,019,638
+30,239
| +1% | +$4.07M |
|
592
UMB Financial
UMBF
$9.21B
| $404M | 0.02% |
3,982,776
+853,250
| +27% | +$86.6M |
|
593
Commerce Bancshares
CBSH
$7.97B
| $400M | 0.02% |
6,434,687
-641,364
| -9% | -$39.9M |
|
594
Twilio
TWLO
$15.9B
| $399M | 0.02% |
4,079,727
+179,341
| +5% | +$17.6M |
|
|
WBA
595
DELISTED
Walgreens Boots Alliance
WBA
| $397M | 0.02% |
35,574,345
-7,477,937
| -17% | -$83.5M |
|
596
XPO
XPO
$15.9B
| $394M | 0.02% |
3,658,617
+57,076
| +2% | +$6.14M |
|
597
Hasbro
HAS
$11.1B
| $392M | 0.02% |
6,376,374
+137,252
| +2% | +$8.44M |
|
598
Coca-Cola Europacific Partners
CCEP
$40.9B
| $391M | 0.02% |
4,489,640
-232,459
| -5% | -$20.2M |
|
599
Crown Holdings
CCK
$11.2B
| $389M | 0.02% |
4,350,336
+278,427
| +7% | +$24.9M |
|
600
Corcept Therapeutics
CORT
$7.73B
| $389M | 0.02% |
3,401,936
-146,416
| -4% | -$16.7M |
|