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
|
$3.45B |
| 2 |
Apple
AAPL
|
$3.23B |
| 3 |
Uber
UBER
|
$2.18B |
| 4 |
Broadcom
AVGO
|
$2.17B |
| 5 |
Amazon
AMZN
|
$1.86B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.9B |
| 2 |
VMW
VMware, Inc
VMW
|
$913M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$713M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$606M |
| 5 |
Walmart
WMT
|
$581M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AutoZone
AZO
$70.2B
| $2.02B | 0.1% |
781,024
+794
| +0.1% | +$2.05M |
|
202
DexCom
DXCM
$29.5B
| $2.01B | 0.1% |
16,198,598
+163,139
| +1% | +$20.2M |
|
203
Arthur J. Gallagher & Co
AJG
$77.6B
| $2B | 0.1% |
8,890,627
+191,600
| +2% | +$43.1M |
|
204
Halliburton
HAL
$19.4B
| $1.99B | 0.1% |
55,082,867
-2,497,203
| -4% | -$90.3M |
|
205
PG&E
PCG
$33.6B
| $1.97B | 0.1% |
108,942,891
+4,834,089
| +5% | +$87.2M |
|
206
Dow Inc
DOW
$17.5B
| $1.96B | 0.1% |
35,683,739
+838,117
| +2% | +$46M |
|
207
Sysco
SYY
$38.5B
| $1.95B | 0.09% |
26,600,297
+1,031,054
| +4% | +$75.4M |
|
208
L3Harris
LHX
$51.9B
| $1.94B | 0.09% |
9,226,040
+26,373
| +0.3% | +$5.55M |
|
209
Monster Beverage
MNST
$60.9B
| $1.93B | 0.09% |
33,490,666
+25,471
| +0.1% | +$1.47M |
|
210
Carrier Global
CARR
$55.5B
| $1.92B | 0.09% |
33,337,091
+666,803
| +2% | +$38.4M |
|
211
AvalonBay Communities
AVB
$27.9B
| $1.87B | 0.09% |
9,907,086
+377,174
| +4% | +$71.2M |
|
212
Public Service Enterprise Group
PEG
$41.1B
| $1.86B | 0.09% |
30,341,984
+847,998
| +3% | +$51.9M |
|
213
Xcel Energy
XEL
$42.8B
| $1.84B | 0.09% |
29,428,678
+613,140
| +2% | +$38.3M |
|
214
MetLife
MET
$54.1B
| $1.84B | 0.09% |
27,765,881
+338,360
| +1% | +$22.4M |
|
215
IQVIA
IQV
$32.4B
| $1.83B | 0.09% |
7,919,037
-153,280
| -2% | -$35.5M |
|
216
United Rentals
URI
$61.5B
| $1.82B | 0.09% |
3,180,100
-70,111
| -2% | -$40.2M |
|
217
Devon Energy
DVN
$22.9B
| $1.81B | 0.09% |
40,006,064
-2,158,430
| -5% | -$97.8M |
|
218
Hilton Worldwide
HLT
$64.9B
| $1.8B | 0.09% |
9,879,860
+127,501
| +1% | +$23.2M |
|
219
Biogen
BIIB
$19.4B
| $1.8B | 0.09% |
6,945,665
+80,011
| +1% | +$20.7M |
|
220
Fastenal
FAST
$57B
| $1.8B | 0.09% |
27,740,950
-370,552
| -1% | -$24M |
|
221
MSCI
MSCI
$43.9B
| $1.79B | 0.09% |
3,167,965
+16,342
| +0.5% | +$9.24M |
|
222
Cognizant
CTSH
$35.3B
| $1.79B | 0.09% |
23,636,800
+1,724,888
| +8% | +$130M |
|
223
Agilent Technologies
A
$35.7B
| $1.76B | 0.09% |
12,634,456
+5,288
| +0% | +$736K |
|
224
Lennar Class A
LEN
$34.5B
| $1.76B | 0.09% |
11,804,888
+239,953
| +2% | +$35.8M |
|
225
VICI Properties
VICI
$36B
| $1.76B | 0.09% |
54,463,278
+2,793,510
| +5% | +$90.2M |
|