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 |
Otis Worldwide
OTIS
|
+$1.99B |
| 2 |
Carrier Global
CARR
|
+$1.62B |
| 3 |
AbbVie
ABBV
|
+$1.13B |
| 4 |
T-Mobile US
TMUS
|
+$825M |
| 5 |
Blackrock
BLK
|
+$813M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$2.43B |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.53B |
| 3 |
Apple
AAPL
|
+$1.2B |
| 4 |
RTX Corp
RTX
|
+$1.03B |
| 5 |
Bank of America
BAC
|
+$386M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
351
DELISTED
Splunk Inc
SPLK
| $657M | 0.05% |
3,305,502
-13,418
| -0.4% | -$2.67M |
|
352
Hologic
HOLX
$14.8B
| $656M | 0.05% |
11,500,502
-84,349
| -0.7% | -$4.81M |
|
353
FMC
FMC
$4.73B
| $653M | 0.05% |
6,521,591
+158,798
| +2% | +$15.9M |
|
|
KSU
354
DELISTED
Kansas City Southern
KSU
| $652M | 0.05% |
4,355,346
-173,551
| -4% | -$26M |
|
355
Invitation Homes
INVH
$18.5B
| $649M | 0.05% |
23,574,213
-1,691,012
| -7% | -$46.6M |
|
356
M&T Bank
MTB
$31.1B
| $648M | 0.05% |
6,229,787
-4,337
| -0.1% | -$451K |
|
357
Vulcan Materials
VMC
$39.5B
| $647M | 0.05% |
5,585,786
+232,439
| +4% | +$26.9M |
|
358
Jack Henry & Associates
JKHY
$11.8B
| $646M | 0.05% |
3,508,176
-18,969
| -0.5% | -$3.49M |
|
359
Hewlett Packard
HPE
$31B
| $643M | 0.05% |
65,263,865
-20,864
| -0% | -$205K |
|
360
Alliant Energy
LNT
$16.5B
| $642M | 0.05% |
13,426,673
-117,015
| -0.9% | -$5.6M |
|
361
Fifth Third Bancorp
FITB
$30.1B
| $641M | 0.05% |
32,784,798
-420,703
| -1% | -$8.22M |
|
362
Broadridge
BR
$29.7B
| $641M | 0.05% |
5,055,000
+82,522
| +2% | +$10.5M |
|
363
Garmin
GRMN
$46.1B
| $637M | 0.05% |
6,528,347
+226,859
| +4% | +$22.1M |
|
364
BioMarin Pharmaceuticals
BMRN
$10.8B
| $635M | 0.05% |
5,146,501
-393,044
| -7% | -$48.5M |
|
365
Martin Marietta Materials
MLM
$37.8B
| $634M | 0.05% |
3,070,638
+517,066
| +20% | +$107M |
|
366
Domino's
DPZ
$15.8B
| $624M | 0.05% |
1,689,055
+331,046
| +24% | +$122M |
|
367
United Rentals
URI
$62.4B
| $624M | 0.05% |
4,186,052
-250,971
| -6% | -$37.4M |
|
368
Lumen
LUMN
$5.25B
| $623M | 0.05% |
62,153,503
+554,068
| +0.9% | +$5.56M |
|
369
Nasdaq
NDAQ
$54.5B
| $622M | 0.05% |
15,610,938
-159,765
| -1% | -$6.36M |
|
370
DocuSign
DOCU
$16.4B
| $621M | 0.05% |
3,608,316
+797,833
| +28% | +$137M |
|
371
Paycom
PAYC
$12.6B
| $618M | 0.04% |
1,994,283
+38,052
| +2% | +$11.8M |
|
372
Cooper Companies
COO
$13.7B
| $616M | 0.04% |
8,691,288
+160,336
| +2% | +$11.4M |
|
373
CarMax
KMX
$9.21B
| $614M | 0.04% |
6,862,076
-33,000
| -0.5% | -$2.96M |
|
374
Halliburton
HAL
$18.6B
| $609M | 0.04% |
46,927,059
+359,110
| +0.8% | +$4.66M |
|
|
CXO
375
DELISTED
CONCHO RESOURCES INC.
CXO
| $603M | 0.04% |
11,703,414
+536,289
| +5% | +$27.6M |
|