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 |
Sherwin-Williams
SHW
|
$2.11B |
| 2 |
CSX Corp
CSX
|
$1.99B |
| 3 |
Blackstone
BX
|
$756M |
| 4 |
Trade Desk
TTD
|
$652M |
| 5 |
CoStar Group
CSGP
|
$630M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.42B |
| 2 |
Carrier Global
CARR
|
$1.03B |
| 3 |
Otis Worldwide
OTIS
|
$860M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$665M |
| 5 |
Sea Limited
SE
|
$326M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Evergy
EVRG
$16.4B
| $723M | 0.04% |
11,963,177
+321,393
| +3% | +$19.4M |
|
|
MRO
427
DELISTED
Marathon Oil Corporation
MRO
| $723M | 0.04% |
53,071,552
-304,618
| -0.6% | -$4.15M |
|
|
428
Trade Desk
TTD
$26.5B
| $716M | 0.04% |
9,250,081
+8,431,936
| +1,031% | +$652M |
|
429
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $715M | 0.04% |
17,316,589
+4,179,655
| +32% | +$173M |
|
|
CTLT
430
DELISTED
CATALENT, INC.
CTLT
| $715M | 0.04% |
6,613,376
+240,541
| +4% | +$26M |
|
431
Incyte
INCY
$16.8B
| $710M | 0.04% |
8,441,379
+90,130
| +1% | +$7.58M |
|
432
Royal Caribbean
RCL
$96.2B
| $709M | 0.04% |
8,315,603
+254,794
| +3% | +$21.7M |
|
433
BP
BP
$90.8B
| $709M | 0.04% |
26,838,744
-418,724
| -2% | -$11.1M |
|
434
CenterPoint Energy
CNP
$24.8B
| $707M | 0.04% |
28,824,898
+1,100,199
| +4% | +$27M |
|
435
Ingersoll Rand
IR
$31B
| $704M | 0.04% |
14,423,416
+136,890
| +1% | +$6.68M |
|
436
Charles River Laboratories
CRL
$7.94B
| $702M | 0.04% |
1,898,754
+748,211
| +65% | +$277M |
|
437
Paycom
PAYC
$12.4B
| $700M | 0.04% |
1,925,292
+32,115
| +2% | +$11.7M |
|
438
Pultegroup
PHM
$26.1B
| $700M | 0.04% |
12,786,339
+158,251
| +1% | +$8.66M |
|
439
Peloton Interactive
PTON
$3.01B
| $697M | 0.04% |
5,616,654
+769,458
| +16% | +$95.4M |
|
440
Masco
MAS
$15.2B
| $696M | 0.04% |
11,814,087
-431,516
| -4% | -$25.4M |
|
|
441
CoStar Group
CSGP
$37.3B
| $693M | 0.04% |
8,373,033
+7,602,653
| +987% | +$630M |
|
442
IDEX
IEX
$12.2B
| $691M | 0.04% |
3,141,293
-10,758
| -0.3% | -$2.37M |
|
443
Bath & Body Works
BBWI
$6.26B
| $690M | 0.04% |
9,581,147
+1,555,723
| +19% | +$112M |
|
444
Host Hotels & Resorts
HST
$11.7B
| $690M | 0.04% |
40,383,417
-1,017,661
| -2% | -$17.4M |
|
445
Gen Digital
GEN
$18.2B
| $686M | 0.04% |
25,211,074
-624,888
| -2% | -$17M |
|
446
Revvity
RVTY
$10.2B
| $685M | 0.04% |
4,435,573
+64,303
| +1% | +$9.93M |
|
447
Alliant Energy
LNT
$16.6B
| $684M | 0.04% |
12,272,099
-114,457
| -0.9% | -$6.38M |
|
448
Mercado Libre
MELI
$121B
| $680M | 0.04% |
436,826
-27,602
| -6% | -$43M |
|
449
MGM Resorts International
MGM
$10.6B
| $679M | 0.04% |
15,913,975
-619,813
| -4% | -$26.4M |
|
450
Textron
TXT
$14.2B
| $677M | 0.04% |
9,846,734
-85,763
| -0.9% | -$5.9M |
|