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
|
$1.91B |
| 2 |
Amazon
AMZN
|
$1.24B |
| 3 |
Home Depot
HD
|
$808M |
| 4 |
Visa
V
|
$541M |
| 5 |
UnitedHealth
UNH
|
$540M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.36B |
| 2 |
GGP
GGP Inc.
GGP
|
$709M |
| 3 |
XL
XL Group Ltd.
XL
|
$640M |
| 4 |
Comcast
CMCSA
|
$627M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$587M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Skyworks Solutions
SWKS
$11.2B
| $672M | 0.05% |
7,407,450
+314,431
| +4% | +$28.5M |
|
352
ServiceNow
NOW
$190B
| $671M | 0.05% |
3,430,976
+407,549
| +13% | +$79.7M |
|
353
Evergy
EVRG
$16.5B
| $668M | 0.05% |
12,168,607
+476,762
| +4% | +$26.2M |
|
354
Mid-America Apartment Communities
MAA
$17B
| $668M | 0.05% |
6,669,610
+194,239
| +3% | +$19.5M |
|
|
PBCT
355
DELISTED
People's United Financial Inc
PBCT
| $664M | 0.05% |
38,768,350
+1,605,094
| +4% | +$27.5M |
|
356
Synopsys
SNPS
$111B
| $660M | 0.05% |
6,690,253
+338,096
| +5% | +$33.3M |
|
357
Expedia Group
EXPE
$26.6B
| $659M | 0.05% |
5,049,713
+488,362
| +11% | +$63.7M |
|
358
CMS Energy
CMS
$21.4B
| $657M | 0.05% |
13,403,455
+189,015
| +1% | +$9.26M |
|
359
HF Sinclair
DINO
$9.56B
| $657M | 0.05% |
9,395,359
-328,394
| -3% | -$23M |
|
360
D.R. Horton
DHI
$54.2B
| $652M | 0.05% |
15,453,354
+471,615
| +3% | +$19.9M |
|
361
CenterPoint Energy
CNP
$24.7B
| $646M | 0.05% |
23,367,538
+270,561
| +1% | +$7.48M |
|
362
Eastman Chemical
EMN
$7.93B
| $645M | 0.05% |
6,739,525
+5,887
| +0.1% | +$563K |
|
363
Cencora
COR
$56.7B
| $642M | 0.05% |
6,960,950
+367,351
| +6% | +$33.9M |
|
364
EQT Corp
EQT
$32.2B
| $641M | 0.05% |
26,636,195
+955,962
| +4% | +$23M |
|
365
UDR
UDR
$13B
| $641M | 0.05% |
15,855,649
+538,749
| +4% | +$21.8M |
|
366
Albemarle
ALB
$9.6B
| $639M | 0.05% |
6,405,108
+101,803
| +2% | +$10.2M |
|
367
Omnicom Group
OMC
$15.4B
| $636M | 0.05% |
9,353,923
+181,522
| +2% | +$12.3M |
|
|
TSS
368
DELISTED
Total System Services, Inc.
TSS
| $633M | 0.05% |
6,413,119
+394,975
| +7% | +$39M |
|
369
Xylem
XYL
$34.2B
| $632M | 0.05% |
7,913,476
+81,506
| +1% | +$6.51M |
|
370
Ball Corp
BALL
$13.9B
| $632M | 0.05% |
14,356,072
+111,455
| +0.8% | +$4.9M |
|
371
Extra Space Storage
EXR
$31.3B
| $630M | 0.05% |
7,274,461
+249,596
| +4% | +$21.6M |
|
372
Arthur J. Gallagher & Co
AJG
$76.7B
| $630M | 0.05% |
8,465,786
+69,041
| +0.8% | +$5.14M |
|
|
CA
373
DELISTED
CA, Inc.
CA
| $630M | 0.05% |
14,271,431
-1,378,693
| -9% | -$60.9M |
|
374
Franklin Resources
BEN
$13B
| $628M | 0.05% |
20,665,124
+708,701
| +4% | +$21.6M |
|
375
Kohl's
KSS
$1.86B
| $628M | 0.05% |
8,421,761
+394,270
| +5% | +$29.4M |
|