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 |
DuPont de Nemours
DD
|
$3.58B |
| 2 |
Alibaba
BABA
|
$2.61B |
| 3 |
Baker Hughes
BKR
|
$796M |
| 4 |
MGM Resorts International
MGM
|
$331M |
| 5 |
SBA Communications
SBAC
|
$329M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.37B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$2.16B |
| 3 |
BHI
Baker Hughes
BHI
|
$1.16B |
| 4 |
Apple
AAPL
|
$912M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$594M |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 12% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Polaris
PII
$3.33B
| $462M | 0.04% |
4,417,730
+39,836
| +0.9% | +$4.17M |
|
|
CTXS
427
DELISTED
Citrix Systems Inc
CTXS
| $461M | 0.04% |
5,999,135
-387,008
| -6% | -$29.7M |
|
428
Darden Restaurants
DRI
$24.5B
| $460M | 0.04% |
5,835,551
+355,769
| +6% | +$28M |
|
429
Las Vegas Sands
LVS
$36.9B
| $459M | 0.04% |
7,154,657
-61,008
| -0.8% | -$3.91M |
|
430
Hologic
HOLX
$14.8B
| $457M | 0.04% |
12,466,110
-217,767
| -2% | -$7.99M |
|
431
Tanger
SKT
$3.94B
| $455M | 0.04% |
18,619,021
+7,320,624
| +65% | +$179M |
|
432
BorgWarner
BWA
$9.53B
| $452M | 0.04% |
10,031,242
-124,115
| -1% | -$5.6M |
|
433
CBRE Group
CBRE
$48.9B
| $449M | 0.04% |
11,840,927
-163,843
| -1% | -$6.21M |
|
434
Fortune Brands Innovations
FBIN
$7.3B
| $448M | 0.04% |
7,793,210
-348,826
| -4% | -$20M |
|
435
ResMed
RMD
$40.6B
| $448M | 0.04% |
5,817,283
+1,211,996
| +26% | +$93.3M |
|
436
A.O. Smith
AOS
$10.3B
| $447M | 0.04% |
7,523,152
+614,227
| +9% | +$36.5M |
|
437
PVH
PVH
$4.22B
| $445M | 0.04% |
3,530,865
-52,601
| -1% | -$6.63M |
|
|
TFCF
438
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $444M | 0.04% |
17,203,440
-1,581,875
| -8% | -$40.8M |
|
439
Globe Life
GL
$11.3B
| $444M | 0.04% |
5,538,796
-83,902
| -1% | -$6.72M |
|
440
Gartner
IT
$18.6B
| $443M | 0.04% |
3,564,202
-21,545
| -0.6% | -$2.68M |
|
441
Cullen/Frost Bankers
CFR
$8.24B
| $443M | 0.04% |
4,663,250
-217,729
| -4% | -$20.7M |
|
442
NetEase
NTES
$85B
| $436M | 0.04% |
8,273,075
+283,905
| +4% | +$15M |
|
443
Cadence Design Systems
CDNS
$95.6B
| $435M | 0.04% |
11,011,346
+1,905,925
| +21% | +$75.2M |
|
444
LKQ Corp
LKQ
$8.33B
| $434M | 0.04% |
12,070,233
-332,246
| -3% | -$12M |
|
445
East-West Bancorp
EWBC
$14.8B
| $434M | 0.04% |
7,263,768
+164,020
| +2% | +$9.81M |
|
446
Camden Property Trust
CPT
$11.9B
| $434M | 0.04% |
4,747,729
+268,461
| +6% | +$24.6M |
|
447
Bread Financial
BFH
$3.09B
| $432M | 0.04% |
2,444,280
-296,439
| -11% | -$52.4M |
|
|
ANSS
448
DELISTED
Ansys
ANSS
| $431M | 0.04% |
3,513,910
+1,481
| +0% | +$182K |
|
449
Enbridge
ENB
$105B
| $431M | 0.04% |
10,296,998
-374,360
| -4% | -$15.7M |
|
450
DaVita
DVA
$9.86B
| $430M | 0.04% |
7,247,437
-143,708
| -2% | -$8.53M |
|