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 |
Nektar Therapeutics
NKTR
|
+$249M |
| 2 |
Alibaba
BABA
|
+$216M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$202M |
| 4 |
J.M. Smucker
SJM
|
+$150M |
| 5 |
C.H. Robinson
CHRW
|
+$139M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.94B |
| 2 |
Microsoft
MSFT
|
+$1.34B |
| 3 |
JPMorgan Chase
JPM
|
+$1.16B |
| 4 |
Amazon
AMZN
|
+$1.13B |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$799M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 12.18% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NOV
NOV
$4.92B
| $725M | 0.06% |
19,697,488
-1,192,880
| -6% | -$43.9M |
|
302
Cincinnati Financial
CINF
$24B
| $718M | 0.06% |
9,666,536
-185,877
| -2% | -$13.8M |
|
303
AutoZone
AZO
$71B
| $716M | 0.06% |
1,103,961
-149,622
| -12% | -$97.1M |
|
|
CERN
304
DELISTED
Cerner Corp
CERN
| $715M | 0.06% |
12,328,774
-482,050
| -4% | -$28M |
|
305
Eastman Chemical
EMN
$7.91B
| $714M | 0.06% |
6,761,354
-405,076
| -6% | -$42.8M |
|
|
HES
306
DELISTED
Hess
HES
| $713M | 0.06% |
14,087,133
-836,645
| -6% | -$42.4M |
|
|
GGP
307
DELISTED
GGP Inc.
GGP
| $712M | 0.06% |
34,816,513
-362,541
| -1% | -$7.42M |
|
|
WRK
308
DELISTED
WestRock Company
WRK
| $711M | 0.06% |
11,085,276
-152,251
| -1% | -$9.77M |
|
|
SIVB
309
DELISTED
SVB Financial Group
SIVB
| $710M | 0.06% |
2,960,162
+526,940
| +22% | +$126M |
|
310
Federal Realty Investment Trust
FRT
$8.78B
| $709M | 0.06% |
6,105,069
-136,258
| -2% | -$15.8M |
|
|
XLNX
311
DELISTED
Xilinx Inc
XLNX
| $707M | 0.06% |
9,786,405
-341,158
| -3% | -$24.6M |
|
312
Entergy
ETR
$38.8B
| $706M | 0.06% |
17,933,744
-804,698
| -4% | -$31.7M |
|
313
TechnipFMC
FTI
$16.1B
| $704M | 0.06% |
32,138,510
-79,078
| -0.2% | -$1.73M |
|
|
PARA
314
DELISTED
Paramount Global Class B
PARA
| $701M | 0.06% |
13,648,882
-869,145
| -6% | -$44.7M |
|
315
KLA
KLAC
$120B
| $701M | 0.06% |
6,427,206
-310,320
| -5% | -$33.8M |
|
316
Kellanova
K
$27.6B
| $700M | 0.06% |
11,473,619
-470,384
| -4% | -$28.7M |
|
|
MRO
317
DELISTED
Marathon Oil Corporation
MRO
| $695M | 0.06% |
43,067,248
-2,033,244
| -5% | -$32.8M |
|
318
Cintas
CTAS
$81.7B
| $694M | 0.06% |
16,265,552
-732,204
| -4% | -$31.2M |
|
|
LLL
319
DELISTED
L3 Technologies, Inc.
LLL
| $692M | 0.06% |
3,325,891
-107,751
| -3% | -$22.4M |
|
|
INFO
320
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $690M | 0.06% |
14,299,082
-1,160,394
| -8% | -$56M |
|
321
Alexandria Real Estate Equities
ARE
$14.6B
| $687M | 0.06% |
5,499,969
+205,343
| +4% | +$25.6M |
|
322
American Water Works
AWK
$27.3B
| $686M | 0.06% |
8,351,346
-296,075
| -3% | -$24.3M |
|
323
Ametek
AME
$43.6B
| $682M | 0.06% |
8,982,752
-201,918
| -2% | -$15.3M |
|
324
Ameren
AEE
$27B
| $681M | 0.06% |
12,019,222
-423,863
| -3% | -$24M |
|
|
325
Nektar Therapeutics
NKTR
$843M
| $672M | 0.06% |
421,774
+156,520
| +59% | +$249M |
|