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 |
Prologis
PLD
|
+$1.27B |
| 2 |
Home Depot
HD
|
+$637M |
| 3 |
Amazon
AMZN
|
+$539M |
| 4 |
Targa Resources
TRGP
|
+$498M |
| 5 |
Arch Capital
ACGL
|
+$464M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$1.3B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$1.19B |
| 3 |
Exxon Mobil
XOM
|
+$764M |
| 4 |
Apple
AAPL
|
+$609M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$538M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 13.8% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
FMC
FMC
$4.52B
| $700M | 0.04% |
5,581,893
-108,618
| -2% | -$13.6M |
|
402
Synchrony
SYF
$28.5B
| $698M | 0.04% |
21,228,255
-774,328
| -4% | -$25.4M |
|
403
Cooper Companies
COO
$13.6B
| $696M | 0.04% |
8,421,340
-159,928
| -2% | -$13.2M |
|
404
Marvell Technology
MRVL
$64B
| $694M | 0.04% |
18,734,192
+29,356
| +0.2% | +$1.09M |
|
405
Workday
WDAY
$62.4B
| $693M | 0.04% |
4,144,456
-31,827
| -0.8% | -$5.33M |
|
406
Delta Air Lines
DAL
$39B
| $692M | 0.04% |
21,072,916
+156,243
| +0.7% | +$5.13M |
|
407
Wabtec
WAB
$32.3B
| $692M | 0.04% |
6,936,844
+26,830
| +0.4% | +$2.68M |
|
408
Brown-Forman Class B
BF.B
$13B
| $690M | 0.04% |
10,467,850
+272,824
| +3% | +$18M |
|
409
Viatris
VTRS
$11.5B
| $689M | 0.04% |
61,896,570
+266,519
| +0.4% | +$2.97M |
|
|
XYZ
410
Block Inc
XYZ
$47B
| $683M | 0.04% |
10,862,630
+63,471
| +0.6% | +$3.99M |
|
411
IDEX
IEX
$12.1B
| $677M | 0.04% |
2,966,731
-5,689
| -0.2% | -$1.3M |
|
412
Skyworks Solutions
SWKS
$11.7B
| $674M | 0.04% |
7,400,655
+3,382
| +0% | +$308K |
|
413
Airbnb
ABNB
$77.8B
| $674M | 0.04% |
7,887,595
-94,759
| -1% | -$8.1M |
|
414
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $673M | 0.04% |
7,479,720
+299,486
| +4% | +$27M |
|
415
Huntington Ingalls Industries
HII
$10.8B
| $669M | 0.04% |
2,899,797
-20,748
| -0.7% | -$4.79M |
|
416
Alnylam Pharmaceuticals
ALNY
$59.5B
| $662M | 0.04% |
2,786,542
-8,943
| -0.3% | -$2.13M |
|
417
Avery Dennison
AVY
$12.8B
| $655M | 0.04% |
3,619,965
-27,821
| -0.8% | -$5.04M |
|
418
Howmet Aerospace
HWM
$76.7B
| $655M | 0.04% |
16,613,264
+27,004
| +0.2% | +$1.06M |
|
419
Align Technology
ALGN
$9.52B
| $643M | 0.04% |
3,049,983
+33,633
| +1% | +$7.09M |
|
420
Broadridge
BR
$28.3B
| $630M | 0.04% |
4,674,039
+19,468
| +0.4% | +$2.63M |
|
421
Old Republic International
ORI
$9.87B
| $626M | 0.04% |
25,905,414
-2,050
| -0% | -$49.5K |
|
422
Textron
TXT
$14.9B
| $624M | 0.04% |
8,815,930
-83,261
| -0.9% | -$5.9M |
|
423
Brown & Brown
BRO
$30.3B
| $624M | 0.04% |
10,958,305
-89,995
| -0.8% | -$5.13M |
|
424
Monolithic Power Systems
MPWR
$43.9B
| $623M | 0.04% |
1,758,612
-28,607
| -2% | -$10.1M |
|
425
Everest Group
EG
$14.1B
| $620M | 0.04% |
1,871,893
-11,649
| -0.6% | -$3.86M |
|