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 |
Sherwin-Williams
SHW
|
$2.11B |
| 2 |
CSX Corp
CSX
|
$1.99B |
| 3 |
Blackstone
BX
|
$756M |
| 4 |
Trade Desk
TTD
|
$652M |
| 5 |
CoStar Group
CSGP
|
$630M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.42B |
| 2 |
Carrier Global
CARR
|
$1.03B |
| 3 |
Otis Worldwide
OTIS
|
$860M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$665M |
| 5 |
Sea Limited
SE
|
$326M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
VeriSign
VRSN
$25.4B
| $888M | 0.05% |
3,899,710
+145
| +0% | +$33K |
|
377
AES
AES
$9.41B
| $870M | 0.05% |
33,354,983
-511,231
| -2% | -$13.3M |
|
378
Franklin Resources
BEN
$13.1B
| $863M | 0.05% |
26,744,965
-486,647
| -2% | -$15.7M |
|
379
Invitation Homes
INVH
$18.7B
| $862M | 0.05% |
23,103,060
+953,344
| +4% | +$35.6M |
|
380
Celanese
CE
$4.96B
| $861M | 0.05% |
5,677,055
+363,633
| +7% | +$55.1M |
|
381
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $860M | 0.05% |
7,824,122
-2,514,537
| -24% | -$276M |
|
382
Western Digital
WDC
$27.9B
| $847M | 0.04% |
11,897,646
+104,119
| +0.9% | +$7.41M |
|
383
CMS Energy
CMS
$21.3B
| $843M | 0.04% |
14,263,530
-57,798
| -0.4% | -$3.41M |
|
384
Lumen
LUMN
$4.9B
| $842M | 0.04% |
61,966,806
+1,785,898
| +3% | +$24.3M |
|
385
Avery Dennison
AVY
$13.2B
| $840M | 0.04% |
3,993,516
+222,875
| +6% | +$46.9M |
|
386
C.H. Robinson
CHRW
$15.1B
| $836M | 0.04% |
8,876,100
+178,637
| +2% | +$16.8M |
|
387
Cooper Companies
COO
$13B
| $833M | 0.04% |
2,102,250
+41,777
| +2% | +$16.6M |
|
388
Steris
STE
$23.8B
| $833M | 0.04% |
4,037,674
+505,602
| +14% | +$104M |
|
389
Principal Financial Group
PFG
$17.7B
| $833M | 0.04% |
13,178,859
+401,133
| +3% | +$25.3M |
|
390
MarketAxess Holdings
MKTX
$6.69B
| $828M | 0.04% |
1,786,589
+22,147
| +1% | +$10.3M |
|
391
CarMax
KMX
$8.93B
| $828M | 0.04% |
6,410,964
+110,834
| +2% | +$14.3M |
|
392
UDR
UDR
$12.7B
| $824M | 0.04% |
16,828,475
+237,391
| +1% | +$11.6M |
|
393
Seagate
STX
$35.8B
| $824M | 0.04% |
9,373,834
+184,040
| +2% | +$16.2M |
|
394
Quest Diagnostics
DGX
$20.1B
| $819M | 0.04% |
6,209,302
+145,692
| +2% | +$19.2M |
|
|
PBCT
395
DELISTED
People's United Financial Inc
PBCT
| $819M | 0.04% |
47,806,775
-9,123,256
| -16% | -$156M |
|
396
Snap
SNAP
$11.9B
| $811M | 0.04% |
11,901,607
+2,342,357
| +25% | +$160M |
|
397
Akamai
AKAM
$11B
| $806M | 0.04% |
6,910,260
+86,403
| +1% | +$10.1M |
|
398
Carnival Corp
CCL
$41.7B
| $805M | 0.04% |
30,542,987
+1,462,754
| +5% | +$38.6M |
|
399
Trimble
TRMB
$18.7B
| $804M | 0.04% |
9,822,373
+72,296
| +0.7% | +$5.92M |
|
400
Kellanova
K
$27.5B
| $802M | 0.04% |
12,464,707
+64,130
| +0.5% | +$4.13M |
|