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 |
Dow Inc
DOW
|
$1.74B |
| 2 |
Corteva
CTVA
|
$1.29B |
| 3 |
Amcor
AMCR
|
$786M |
| 4 |
RTX Corp
RTX
|
$567M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$457M |
Top Sells
| 1 |
Apple
AAPL
|
$706M |
| 2 |
DuPont de Nemours
DD
|
$675M |
| 3 |
BMS
Bemis
BMS
|
$372M |
| 4 |
Johnson & Johnson
JNJ
|
$369M |
| 5 |
NXP Semiconductors
NXPI
|
$359M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
United Rentals
URI
$62.7B
| $693M | 0.05% |
5,224,339
-203,729
| -4% | -$27M |
|
352
CBRE Group
CBRE
$48.9B
| $692M | 0.05% |
13,491,302
+307,775
| +2% | +$15.8M |
|
353
Lumen
LUMN
$4.87B
| $692M | 0.05% |
58,827,445
+2,416,289
| +4% | +$28.4M |
|
354
Keysight
KEYS
$28.9B
| $691M | 0.05% |
7,688,784
+95,591
| +1% | +$8.59M |
|
355
Incyte
INCY
$16.9B
| $685M | 0.05% |
8,062,629
-55,891
| -0.7% | -$4.75M |
|
|
MXIM
356
DELISTED
Maxim Integrated Products
MXIM
| $681M | 0.05% |
11,388,861
-63,043
| -0.6% | -$3.77M |
|
357
Workday
WDAY
$61.7B
| $675M | 0.05% |
3,281,934
+163,468
| +5% | +$33.6M |
|
358
W.W. Grainger
GWW
$47.5B
| $673M | 0.05% |
2,510,338
-8,577
| -0.3% | -$2.3M |
|
359
D.R. Horton
DHI
$54.2B
| $673M | 0.05% |
15,604,958
+81,507
| +0.5% | +$3.52M |
|
360
Waters Corp
WAT
$18.2B
| $670M | 0.05% |
3,113,443
-65,202
| -2% | -$14M |
|
361
Expedia Group
EXPE
$26.6B
| $668M | 0.05% |
5,018,455
+71,572
| +1% | +$9.52M |
|
362
Broadridge
BR
$29.4B
| $661M | 0.05% |
5,154,958
-47,299
| -0.9% | -$6.06M |
|
363
Kellanova
K
$27.8B
| $656M | 0.05% |
13,033,234
-25,291
| -0.2% | -$1.27M |
|
364
NetApp
NTAP
$23.7B
| $649M | 0.05% |
10,522,828
-284,518
| -3% | -$17.6M |
|
365
Celanese
CE
$5.34B
| $646M | 0.05% |
5,993,212
-44,601
| -0.7% | -$4.81M |
|
366
Tesla
TSLA
$1.13T
| $645M | 0.05% |
43,313,775
+654,825
| +2% | +$9.76M |
|
367
Equifax
EFX
$30.8B
| $644M | 0.05% |
4,759,428
-16,855
| -0.4% | -$2.28M |
|
368
Quest Diagnostics
DGX
$20.5B
| $641M | 0.05% |
6,294,164
-91,456
| -1% | -$9.31M |
|
369
International Flavors & Fragrances
IFF
$16.9B
| $633M | 0.05% |
4,341,671
+72,092
| +2% | +$10.5M |
|
370
Baker Hughes
BKR
$44.9B
| $628M | 0.05% |
25,503,043
+143,256
| +0.6% | +$3.53M |
|
371
Teleflex
TFX
$5.78B
| $626M | 0.05% |
1,890,983
-13,002
| -0.7% | -$4.31M |
|
372
Camden Property Trust
CPT
$11.9B
| $626M | 0.05% |
5,949,230
+396,300
| +7% | +$41.7M |
|
373
Copart
CPRT
$47B
| $625M | 0.05% |
33,455,684
-192,048
| -0.6% | -$3.59M |
|
374
Western Digital
WDC
$31.9B
| $624M | 0.05% |
17,190,174
+195,669
| +1% | +$7.11M |
|
375
Devon Energy
DVN
$22.1B
| $623M | 0.05% |
21,858,836
-1,313,031
| -6% | -$37.4M |
|