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 | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
GoDaddy
GDDY
$20.5B
| $327M | 0.02% |
3,851,416
-42,292
| -1% | -$3.59M |
|
652
ICICI Bank
IBN
$114B
| $326M | 0.02% |
16,461,974
-297,054
| -2% | -$5.88M |
|
653
Americold
COLD
$3.86B
| $325M | 0.02% |
9,861,242
+998,522
| +11% | +$33M |
|
654
AptarGroup
ATR
$9.03B
| $325M | 0.02% |
2,655,780
+213,084
| +9% | +$26.1M |
|
655
RH
RH
$4.31B
| $324M | 0.02% |
604,619
+86,963
| +17% | +$46.6M |
|
656
Waste Connections
WCN
$45.7B
| $322M | 0.02% |
2,359,835
+42,600
| +2% | +$5.81M |
|
657
Lamb Weston
LW
$8B
| $320M | 0.02% |
5,051,613
-788,007
| -13% | -$49.9M |
|
658
Service Corp International
SCI
$11.1B
| $320M | 0.02% |
4,506,326
+74,980
| +2% | +$5.32M |
|
659
Olin
OLN
$2.9B
| $319M | 0.02% |
5,550,127
+2,454
| +0% | +$141K |
|
660
Synovus
SNV
$7.17B
| $318M | 0.02% |
6,586,137
-290,235
| -4% | -$14M |
|
661
Neurocrine Biosciences
NBIX
$14.2B
| $317M | 0.02% |
3,727,141
+266,073
| +8% | +$22.7M |
|
662
American States Water
AWR
$2.84B
| $317M | 0.02% |
3,065,299
-42,840
| -1% | -$4.43M |
|
663
Macy's
M
$4.59B
| $316M | 0.02% |
12,017,239
-1,165,036
| -9% | -$30.6M |
|
664
Equitable Holdings
EQH
$15.9B
| $316M | 0.02% |
9,631,463
-625,023
| -6% | -$20.5M |
|
665
Li Auto
LI
$24.5B
| $312M | 0.01% |
9,732,259
+293,940
| +3% | +$9.44M |
|
666
Ciena
CIEN
$17.1B
| $312M | 0.01% |
4,058,180
+92,379
| +2% | +$7.11M |
|
667
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $312M | 0.01% |
10,063,317
-1,055,818
| -9% | -$32.7M |
|
668
Wayfair
W
$11.3B
| $310M | 0.01% |
1,631,484
+21,139
| +1% | +$4.02M |
|
669
Axon Enterprise
AXON
$57.1B
| $308M | 0.01% |
1,959,184
+71,122
| +4% | +$11.2M |
|
670
Cable One
CABO
$899M
| $306M | 0.01% |
173,750
+2,748
| +2% | +$4.85M |
|
671
Silicon Laboratories
SLAB
$4.47B
| $306M | 0.01% |
1,481,892
-85,166
| -5% | -$17.6M |
|
|
Y
672
DELISTED
Alleghany Corporation
Y
| $306M | 0.01% |
457,919
+3,873
| +0.9% | +$2.59M |
|
|
NUAN
673
DELISTED
Nuance Communications, Inc.
NUAN
| $306M | 0.01% |
5,522,756
+1,476,054
| +36% | +$81.7M |
|
674
Jabil
JBL
$22.4B
| $304M | 0.01% |
4,327,142
+13,972
| +0.3% | +$983K |
|
675
Apollo Global Management
APO
$77.3B
| $304M | 0.01% |
4,202,680
+562,834
| +15% | +$40.8M |
|