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 |
Salesforce
CRM
|
+$1.32B |
| 2 |
Amgen
AMGN
|
+$1.28B |
| 3 |
Honeywell
HON
|
+$903M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$738M |
| 5 |
Match Group
MTCH
|
+$521M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.24B |
| 2 |
3M
MMM
|
+$1.78B |
| 3 |
Microsoft
MSFT
|
+$1.17B |
| 4 |
Johnson & Johnson
JNJ
|
+$424M |
| 5 |
American Tower
AMT
|
+$411M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CenterPoint Energy
CNP
$24.4B
| $564M | 0.04% |
29,150,290
-2,088,225
| -7% | -$40.4M |
|
402
UDR
UDR
$12.8B
| $563M | 0.04% |
17,266,530
-1,383,849
| -7% | -$45.1M |
|
403
Marvell Technology
MRVL
$57.6B
| $562M | 0.04% |
14,161,531
-224,774
| -2% | -$8.92M |
|
|
CTLT
404
DELISTED
CATALENT, INC.
CTLT
| $559M | 0.04% |
6,528,962
+1,455,983
| +29% | +$125M |
|
|
TIF
405
DELISTED
Tiffany & Co.
TIF
| $554M | 0.04% |
4,760,916
+3,064
| +0.1% | +$357K |
|
|
PBCT
406
DELISTED
People's United Financial Inc
PBCT
| $554M | 0.04% |
53,714,005
+3,062,042
| +6% | +$31.6M |
|
407
Teradyne
TER
$18.3B
| $547M | 0.04% |
6,878,602
+1,180,527
| +21% | +$93.8M |
|
408
International Flavors & Fragrances
IFF
$17B
| $546M | 0.04% |
4,428,436
-86,203
| -2% | -$10.6M |
|
409
Teledyne Technologies
TDY
$25.5B
| $544M | 0.04% |
1,752,690
-25,251
| -1% | -$7.83M |
|
410
Expedia Group
EXPE
$26.9B
| $542M | 0.04% |
5,912,662
+68,711
| +1% | +$6.3M |
|
|
ABMD
411
DELISTED
Abiomed Inc
ABMD
| $540M | 0.04% |
1,948,779
-36,566
| -2% | -$10.1M |
|
412
Waters Corp
WAT
$18.4B
| $539M | 0.04% |
2,754,814
-61,162
| -2% | -$12M |
|
413
Mercado Libre
MELI
$119B
| $538M | 0.04% |
496,738
-3,399
| -0.7% | -$3.68M |
|
414
Ulta Beauty
ULTA
$23.3B
| $537M | 0.04% |
2,395,594
-23,557
| -1% | -$5.28M |
|
|
CXO
415
DELISTED
CONCHO RESOURCES INC.
CXO
| $536M | 0.04% |
12,153,940
+450,526
| +4% | +$19.9M |
|
416
Zebra Technologies
ZBRA
$16B
| $529M | 0.04% |
2,094,030
-32,620
| -2% | -$8.24M |
|
417
Leggett & Platt
LEG
$1.38B
| $528M | 0.04% |
12,698,690
-1,420,568
| -10% | -$59.1M |
|
418
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $524M | 0.04% |
11,218,657
+1,480,595
| +15% | +$69.2M |
|
|
419
Match Group
MTCH
$9.33B
| $521M | 0.04% |
+4,705,833
| New | +$521M |
|
420
Okta
OKTA
$16.3B
| $519M | 0.04% |
2,425,753
+24,661
| +1% | +$5.27M |
|
421
NXP Semiconductors
NXPI
$56.9B
| $514M | 0.04% |
4,108,378
+248,845
| +6% | +$31.1M |
|
422
Baker Hughes
BKR
$45B
| $514M | 0.04% |
38,686,685
+924,225
| +2% | +$12.3M |
|
423
Seagate
STX
$40.7B
| $512M | 0.03% |
10,250,208
-472,589
| -4% | -$23.6M |
|
424
Western Union
WU
$2.79B
| $512M | 0.03% |
23,874,676
+559,547
| +2% | +$12M |
|
425
Royal Caribbean
RCL
$93.8B
| $510M | 0.03% |
7,881,327
-2,760
| -0% | -$179K |
|