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 |
Dow Inc
DOW
|
+$1.74B |
| 2 |
Corteva
CTVA
|
+$1.29B |
| 3 |
Amcor
AMCR
|
+$786M |
| 4 |
RTX Corp
RTX
|
+$567M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$457M |
Top Sells
| 1 |
Apple
AAPL
|
+$706M |
| 2 |
DuPont de Nemours
DD
|
+$675M |
| 3 |
BMS
Bemis
BMS
|
+$372M |
| 4 |
Johnson & Johnson
JNJ
|
+$369M |
| 5 |
NXP Semiconductors
NXPI
|
+$359M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invitation Homes
INVH
$18.5B
| $524M | 0.04% |
19,591,856
+4,092,785
| +26% | +$109M |
|
427
JD.com
JD
$46.6B
| $523M | 0.04% |
17,274,335
+1,094,766
| +7% | +$33.2M |
|
|
VIAB
428
DELISTED
Viacom Inc. Class B
VIAB
| $523M | 0.04% |
17,380,820
-430,186
| -2% | -$12.9M |
|
429
Credicorp
BAP
$20.9B
| $519M | 0.04% |
2,266,710
-214,896
| -9% | -$49.2M |
|
430
Seagate
STX
$40.2B
| $516M | 0.04% |
10,812,588
-84,366
| -0.8% | -$4.03M |
|
431
MarketAxess Holdings
MKTX
$6.99B
| $516M | 0.04% |
1,604,715
+708,077
| +79% | +$228M |
|
432
Advance Auto Parts
AAP
$3.66B
| $515M | 0.04% |
3,339,866
+18,708
| +0.6% | +$2.88M |
|
433
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $513M | 0.04% |
13,444,180
-40,066
| -0.3% | -$1.53M |
|
434
Coterra Energy
CTRA
$18.2B
| $513M | 0.04% |
22,325,009
-506,863
| -2% | -$11.6M |
|
435
Eastman Chemical
EMN
$7.91B
| $511M | 0.04% |
6,511,425
-109,835
| -2% | -$8.62M |
|
436
Masco
MAS
$15.9B
| $509M | 0.04% |
12,982,305
-17,135
| -0.1% | -$672K |
|
437
Norwegian Cruise Line
NCLH
$11.1B
| $508M | 0.04% |
9,475,178
+567,933
| +6% | +$30.5M |
|
|
XYZ
438
Block, Inc.
XYZ
$46.2B
| $507M | 0.04% |
6,985,554
+407,497
| +6% | +$29.6M |
|
439
SL Green Realty
SLG
$4.32B
| $504M | 0.04% |
6,416,310
+406,229
| +7% | +$31.9M |
|
440
Nasdaq
NDAQ
$54.5B
| $498M | 0.04% |
15,543,123
+215,697
| +1% | +$6.91M |
|
441
Wynn Resorts
WYNN
$12.8B
| $497M | 0.04% |
4,006,024
+32,911
| +0.8% | +$4.08M |
|
|
LPT
442
DELISTED
Liberty Property Trust
LPT
| $496M | 0.04% |
9,835,157
+510,542
| +5% | +$25.8M |
|
443
lululemon athletica
LULU
$19.9B
| $492M | 0.04% |
2,729,208
+323,671
| +13% | +$58.3M |
|
|
ABMD
444
DELISTED
Abiomed Inc
ABMD
| $492M | 0.04% |
1,888,073
+25,908
| +1% | +$6.75M |
|
445
The Mosaic Company
MOS
$10.3B
| $490M | 0.04% |
19,581,847
-141,531
| -0.7% | -$3.54M |
|
446
Cboe Global Markets
CBOE
$24.5B
| $490M | 0.04% |
4,724,814
+27,565
| +0.6% | +$2.86M |
|
447
Universal Health Services
UHS
$11.8B
| $489M | 0.04% |
3,751,246
-46,598
| -1% | -$6.08M |
|
448
Everest Group
EG
$14.2B
| $488M | 0.04% |
1,976,069
+38,746
| +2% | +$9.58M |
|
449
Albemarle
ALB
$9.65B
| $484M | 0.04% |
6,839,364
+257,389
| +4% | +$18.2M |
|
|
ETFC
450
DELISTED
E*Trade Financial Corporation
ETFC
| $482M | 0.04% |
10,797,647
-105,598
| -1% | -$4.71M |
|