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 |
RTX Corp
RTX
|
$1.61B |
| 2 |
NXP Semiconductors
NXPI
|
$1.29B |
| 3 |
Chevron
CVX
|
$1.04B |
| 4 |
JPMorgan Chase
JPM
|
$997M |
| 5 |
Morgan Stanley
MS
|
$910M |
Top Sells
| 1 |
Apple
AAPL
|
$1.85B |
| 2 |
Microsoft
MSFT
|
$1.54B |
| 3 |
Pinduoduo
PDD
|
$836M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$739M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$689M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
426
DELISTED
Varian Medical Systems, Inc.
VAR
| $665M | 0.04% |
3,765,087
-120,639
| -3% | -$21.3M |
|
427
Pultegroup
PHM
$27.7B
| $664M | 0.04% |
12,628,088
-395,687
| -3% | -$20.8M |
|
428
BP
BP
$87.4B
| $664M | 0.04% |
27,257,468
-1,146,355
| -4% | -$27.9M |
|
429
Whirlpool
WHR
$5.28B
| $661M | 0.04% |
2,997,882
-38,552
| -1% | -$8.49M |
|
430
IDEX
IEX
$12.4B
| $660M | 0.04% |
3,152,051
+1,293
| +0% | +$271K |
|
431
Bilibili
BILI
$9.25B
| $659M | 0.04% |
6,154,853
+2,966,269
| +93% | +$318M |
|
432
Caesars Entertainment
CZR
$5.48B
| $657M | 0.04% |
7,507,437
+1,811,217
| +32% | +$158M |
|
433
Huntington Ingalls Industries
HII
$10.6B
| $656M | 0.04% |
3,188,168
-94,578
| -3% | -$19.5M |
|
|
DISCK
434
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $652M | 0.04% |
17,682,200
-2,265,748
| -11% | -$83.6M |
|
435
Yum China
YUMC
$16.5B
| $649M | 0.04% |
10,965,270
-4,271
| -0% | -$253K |
|
436
Match Group
MTCH
$9.18B
| $648M | 0.04% |
4,715,755
+18,554
| +0.4% | +$2.55M |
|
437
Sun Communities
SUI
$16.2B
| $640M | 0.04% |
4,243,644
+84,311
| +2% | +$12.7M |
|
438
CoStar Group
CSGP
$37.9B
| $633M | 0.04% |
7,703,800
-124,540
| -2% | -$10.2M |
|
439
Arista Networks
ANET
$180B
| $631M | 0.04% |
33,430,304
-1,611,568
| -5% | -$30.4M |
|
440
MGM Resorts International
MGM
$9.98B
| $628M | 0.04% |
16,533,788
-349,130
| -2% | -$13.3M |
|
441
CenterPoint Energy
CNP
$24.7B
| $628M | 0.04% |
27,724,699
-980,353
| -3% | -$22.2M |
|
442
Fortune Brands Innovations
FBIN
$7.3B
| $621M | 0.04% |
7,587,772
-22,268
| -0.3% | -$1.82M |
|
443
Palo Alto Networks
PANW
$130B
| $616M | 0.04% |
11,469,702
-665,238
| -5% | -$35.7M |
|
444
Dentsply Sirona
XRAY
$2.92B
| $610M | 0.04% |
9,540,678
-323,072
| -3% | -$20.6M |
|
445
JB Hunt Transport Services
JBHT
$13.9B
| $609M | 0.03% |
3,622,882
+37,713
| +1% | +$6.34M |
|
|
ABMD
446
DELISTED
Abiomed Inc
ABMD
| $605M | 0.03% |
1,898,855
-49,853
| -3% | -$15.9M |
|
447
Domino's
DPZ
$15.7B
| $605M | 0.03% |
1,644,417
-97,163
| -6% | -$35.7M |
|
448
Coterra Energy
CTRA
$18.3B
| $603M | 0.03% |
32,100,147
+3,251,882
| +11% | +$61.1M |
|
449
Gartner
IT
$18.6B
| $601M | 0.03% |
3,294,273
-91,301
| -3% | -$16.7M |
|
450
A.O. Smith
AOS
$10.3B
| $597M | 0.03% |
8,835,010
+362,909
| +4% | +$24.5M |
|