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 |
DuPont de Nemours
DD
|
$3.58B |
| 2 |
Alibaba
BABA
|
$2.61B |
| 3 |
Baker Hughes
BKR
|
$796M |
| 4 |
MGM Resorts International
MGM
|
$331M |
| 5 |
SBA Communications
SBAC
|
$329M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.37B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$2.16B |
| 3 |
BHI
Baker Hughes
BHI
|
$1.16B |
| 4 |
Apple
AAPL
|
$912M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$594M |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ball Corp
BALL
$13.9B
| $608M | 0.05% |
14,711,032
-225,507
| -2% | -$9.31M |
|
352
Alexandria Real Estate Equities
ARE
$14.5B
| $606M | 0.05% |
5,089,949
+90,444
| +2% | +$10.8M |
|
353
Loews
L
$20B
| $605M | 0.05% |
12,635,646
-195,599
| -2% | -$9.36M |
|
354
Textron
TXT
$14.5B
| $604M | 0.05% |
11,202,065
-179,127
| -2% | -$9.65M |
|
355
Expeditors International
EXPD
$16.4B
| $602M | 0.05% |
10,057,235
-203,307
| -2% | -$12.2M |
|
356
Ametek
AME
$43.3B
| $600M | 0.05% |
9,079,668
-261,585
| -3% | -$17.3M |
|
357
NNN REIT
NNN
$8.18B
| $597M | 0.05% |
14,335,614
+1,907,775
| +15% | +$79.5M |
|
358
Molson Coors Class B
TAP
$9.96B
| $597M | 0.05% |
7,313,712
-403,196
| -5% | -$32.9M |
|
359
Waters Corp
WAT
$18.2B
| $592M | 0.05% |
3,299,512
-112,298
| -3% | -$20.2M |
|
360
Conagra Brands
CAG
$9.23B
| $592M | 0.05% |
17,543,627
-539,261
| -3% | -$18.2M |
|
361
Zions Bancorporation
ZION
$8.34B
| $590M | 0.05% |
12,502,509
+129,195
| +1% | +$6.1M |
|
362
Cencora
COR
$56.7B
| $590M | 0.05% |
7,125,976
-241,610
| -3% | -$20M |
|
|
DRE
363
DELISTED
Duke Realty Corp.
DRE
| $588M | 0.05% |
20,391,172
+2,189,554
| +12% | +$63.1M |
|
|
LVLT
364
DELISTED
Level 3 Communications Inc
LVLT
| $586M | 0.05% |
11,001,405
-327,290
| -3% | -$17.4M |
|
365
Unum
UNM
$12.6B
| $586M | 0.05% |
11,457,316
-255,558
| -2% | -$13.1M |
|
366
UDR
UDR
$13B
| $579M | 0.05% |
15,217,233
-289,721
| -2% | -$11M |
|
367
United Airlines
UAL
$34.5B
| $578M | 0.05% |
9,500,613
-797,297
| -8% | -$48.5M |
|
368
Idexx Laboratories
IDXX
$51.4B
| $577M | 0.05% |
3,712,459
-121,794
| -3% | -$18.9M |
|
369
Masco
MAS
$15.9B
| $575M | 0.05% |
14,733,697
-183,711
| -1% | -$7.17M |
|
370
Henry Schein
HSIC
$8.42B
| $575M | 0.05% |
8,934,930
-249,125
| -3% | -$16M |
|
371
Brown-Forman Class B
BF.B
$13.7B
| $574M | 0.05% |
16,529,728
-429,266
| -3% | -$14.9M |
|
372
Dentsply Sirona
XRAY
$2.92B
| $571M | 0.05% |
9,548,133
-236,348
| -2% | -$14.1M |
|
373
SL Green Realty
SLG
$4.4B
| $566M | 0.05% |
5,774,338
-148,616
| -3% | -$14.6M |
|
|
NLSN
374
DELISTED
Nielsen Holdings plc
NLSN
| $564M | 0.05% |
13,606,150
-231,151
| -2% | -$9.58M |
|
375
Extra Space Storage
EXR
$31.3B
| $563M | 0.05% |
7,045,026
-163,657
| -2% | -$13.1M |
|