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 |
Amazon
AMZN
|
$32.9B |
| 2 |
Warner Bros
WBD
|
$1.37B |
| 3 |
Fortinet
FTNT
|
$1.16B |
| 4 |
DexCom
DXCM
|
$910M |
| 5 |
VICI Properties
VICI
|
$841M |
Top Sells
| 1 |
Apple
AAPL
|
$2.14B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.81B |
| 3 |
Microsoft
MSFT
|
$1.68B |
| 4 |
Exxon Mobil
XOM
|
$1.42B |
| 5 |
CERN
Cerner Corp
CERN
|
$1.28B |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 13.1% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$28.5B
| $1.61B | 0.1% | 6,913,572 -179,687 | -3% | -$41.9M |
|
202
SBA Communications
SBAC
$22B
| $1.6B | 0.1% | 5,009,921 -140,746 | -3% | -$45M |
|
203
HCA Healthcare
HCA
$94.5B
| $1.6B | 0.1% | 9,539,453 -657,426 | -6% | -$110M |
|
204
Electronic Arts
EA
$43B
| $1.6B | 0.1% | 13,135,359 -966,879 | -7% | -$118M |
|
205
American Water Works
AWK
$28B
| $1.57B | 0.09% | 10,526,327 +79,090 | +0.8% | +$11.8M |
|
206
Amphenol
APH
$133B
| $1.56B | 0.09% | 24,206,612 -656,653 | -3% | -$42.4M |
|
|
207
VICI Properties
VICI
$36B
| $1.56B | 0.09% | 51,778,603 +27,894,859 | +117% | +$841M |
|
208
Agilent Technologies
A
$35.7B
| $1.55B | 0.09% | 13,078,800 -111,135 | -0.8% | -$13.2M |
|
209
Monster Beverage
MNST
$60.9B
| $1.55B | 0.09% | 16,673,020 -356,795 | -2% | -$33.1M |
|
210
Hershey
HSY
$37.3B
| $1.55B | 0.09% | 7,181,540 -141,188 | -2% | -$30.4M |
|
211
Extra Space Storage
EXR
$30.5B
| $1.52B | 0.09% | 8,962,267 -156,819 | -2% | -$26.7M |
|
212
Ventas
VTR
$30.9B
| $1.52B | 0.09% | 29,288,200 +242,767 | +0.8% | +$12.6M |
|
213
Blackstone
BX
$134B
| $1.51B | 0.09% | 16,550,073 +62,922 | +0.4% | +$5.74M |
|
214
Amcor
AMCR
$19.9B
| $1.51B | 0.09% | 121,269,740 +8,624,959 | +8% | +$107M |
|
215
Motorola Solutions
MSI
$78.7B
| $1.5B | 0.09% | 7,135,890 -205,428 | -3% | -$43.2M |
|
216
Paychex
PAYX
$50.2B
| $1.5B | 0.09% | 13,170,091 -411,099 | -3% | -$46.8M |
|
217
Alexandria Real Estate Equities
ARE
$14.1B
| $1.5B | 0.09% | 10,233,331 -133,938 | -1% | -$19.6M |
|
218
Cognizant
CTSH
$35.3B
| $1.49B | 0.09% | 22,065,628 -640,203 | -3% | -$43.2M |
|
219
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.48B | 0.09% | 9,076,180 -694,918 | -7% | -$113M |
|
220
Nucor
NUE
$34.1B
| $1.48B | 0.09% | 14,096,633 -1,706,465 | -11% | -$179M |
|
|
221
Fortinet
FTNT
$60.4B
| $1.46B | 0.09% | 25,872,049 +20,487,614 | +380% | +$1.16B |
|
222
Marriott International Class A Common Stock
MAR
$72.7B
| $1.46B | 0.09% | 10,712,043 -944,392 | -8% | -$128M |
|
223
T Rowe Price
TROW
$23.6B
| $1.46B | 0.09% | 12,811,683 +470,928 | +4% | +$53.5M |
|
224
NXP Semiconductors
NXPI
$59.2B
| $1.45B | 0.09% | 9,769,678 -1,075,167 | -10% | -$160M |
|
225
Southwest Airlines
LUV
$17.3B
| $1.45B | 0.09% | 40,111,867 -644,296 | -2% | -$23.3M |
|