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 |
Alibaba
BABA
|
$2.04B |
| 2 |
Bristol-Myers Squibb
BMY
|
$2B |
| 3 |
Truist Financial
TFC
|
$1.41B |
| 4 |
ServiceNow
NOW
|
$1.01B |
| 5 |
Las Vegas Sands
LVS
|
$466M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.96B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.4B |
| 3 |
Cummins
CMI
|
$617M |
| 4 |
RTX Corp
RTX
|
$417M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$414M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Martin Marietta Materials
MLM
$37.5B
| $733M | 0.05% |
2,620,842
-55,997
| -2% | -$15.7M |
|
352
Invitation Homes
INVH
$18.5B
| $728M | 0.05% |
24,291,271
+482,474
| +2% | +$14.5M |
|
353
United Rentals
URI
$62.7B
| $728M | 0.05% |
4,362,598
-615,637
| -12% | -$103M |
|
354
Incyte
INCY
$16.9B
| $723M | 0.05% |
8,278,953
+149,527
| +2% | +$13.1M |
|
355
NNN REIT
NNN
$8.18B
| $719M | 0.05% |
13,412,305
-1,450,817
| -10% | -$77.8M |
|
356
Teleflex
TFX
$5.78B
| $718M | 0.05% |
1,907,226
+27,173
| +1% | +$10.2M |
|
|
MXIM
357
DELISTED
Maxim Integrated Products
MXIM
| $718M | 0.05% |
11,671,676
+227,487
| +2% | +$14M |
|
358
Alliant Energy
LNT
$16.6B
| $715M | 0.05% |
13,065,953
+696,570
| +6% | +$38.1M |
|
|
WCG
359
DELISTED
Wellcare Health Plans, Inc.
WCG
| $712M | 0.05% |
2,157,477
+27,808
| +1% | +$9.18M |
|
360
Quest Diagnostics
DGX
$20.5B
| $709M | 0.05% |
6,639,535
+297,204
| +5% | +$31.7M |
|
361
Principal Financial Group
PFG
$17.8B
| $708M | 0.05% |
12,876,446
+241,394
| +2% | +$13.3M |
|
362
United Airlines
UAL
$34.5B
| $706M | 0.05% |
8,010,411
-65,905
| -0.8% | -$5.81M |
|
363
MGM Resorts International
MGM
$9.98B
| $701M | 0.05% |
21,084,415
+114,176
| +0.5% | +$3.8M |
|
364
Celanese
CE
$5.34B
| $700M | 0.05% |
5,685,983
-234,774
| -4% | -$28.9M |
|
365
Lennar Class A
LEN
$36.7B
| $697M | 0.05% |
12,908,576
-11,500
| -0.1% | -$621K |
|
|
KSU
366
DELISTED
Kansas City Southern
KSU
| $695M | 0.05% |
4,526,866
+288,883
| +7% | +$44.4M |
|
367
AES
AES
$9.21B
| $687M | 0.05% |
34,504,491
-930,554
| -3% | -$18.5M |
|
|
SIVB
368
DELISTED
SVB Financial Group
SIVB
| $683M | 0.05% |
2,719,793
+36,742
| +1% | +$9.22M |
|
369
C.H. Robinson
CHRW
$14.9B
| $681M | 0.05% |
8,712,314
-87,861
| -1% | -$6.87M |
|
370
Cooper Companies
COO
$13.5B
| $679M | 0.05% |
8,457,256
+127,528
| +2% | +$10.2M |
|
371
Waters Corp
WAT
$18.2B
| $678M | 0.05% |
2,902,146
-103,777
| -3% | -$24.2M |
|
372
Western Union
WU
$2.86B
| $676M | 0.05% |
25,235,780
+3,267,484
| +15% | +$87.5M |
|
373
Kimco Realty
KIM
$15.4B
| $669M | 0.05% |
31,899,905
-1,180,803
| -4% | -$24.8M |
|
374
Loews
L
$20B
| $667M | 0.05% |
12,711,027
-297,809
| -2% | -$15.6M |
|
375
Equifax
EFX
$30.8B
| $666M | 0.05% |
4,756,475
+55,549
| +1% | +$7.78M |
|