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 |
Intuitive Surgical
ISRG
|
$3.61B |
| 2 |
Microsoft
MSFT
|
$2.73B |
| 3 |
Amazon
AMZN
|
$2.33B |
| 4 |
Apple
AAPL
|
$1.94B |
| 5 |
Tesla
TSLA
|
$1.31B |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$1.07B |
| 2 |
JD.com
JD
|
$869M |
| 3 |
Home Depot
HD
|
$823M |
| 4 |
NetEase
NTES
|
$634M |
| 5 |
Walmart
WMT
|
$472M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Alliant Energy
LNT
$16.6B
| $779M | 0.04% |
12,671,173
+47,849
| +0.4% | +$2.94M |
|
427
Medical Properties Trust
MPW
$2.65B
| $772M | 0.04% |
32,358,616
+6,702,693
| +26% | +$160M |
|
428
Lumen
LUMN
$4.92B
| $772M | 0.04% |
61,518,108
-1,299,653
| -2% | -$16.3M |
|
429
Veeva Systems
VEEV
$44.1B
| $768M | 0.04% |
3,006,001
+25,317
| +0.8% | +$6.47M |
|
430
Charles River Laboratories
CRL
$7.94B
| $765M | 0.04% |
2,030,795
+73,315
| +4% | +$27.6M |
|
431
A.O. Smith
AOS
$9.86B
| $765M | 0.04% |
8,910,065
+754,557
| +9% | +$64.8M |
|
432
MarketAxess Holdings
MKTX
$6.73B
| $763M | 0.04% |
1,855,349
+37,878
| +2% | +$15.6M |
|
433
Bio-Rad Laboratories Class A
BIO
$7.87B
| $762M | 0.04% |
1,008,534
+26,229
| +3% | +$19.8M |
|
434
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $760M | 0.04% |
7,004,514
+495,016
| +8% | +$53.7M |
|
435
Brown-Forman Class B
BF.B
$13.8B
| $760M | 0.04% |
10,436,488
+316,396
| +3% | +$23.1M |
|
436
Iron Mountain
IRM
$26.4B
| $760M | 0.04% |
14,360,244
+522,760
| +4% | +$27.7M |
|
437
Caesars Entertainment
CZR
$5.38B
| $757M | 0.04% |
8,097,433
+343,801
| +4% | +$32.2M |
|
438
Pultegroup
PHM
$26.1B
| $751M | 0.04% |
13,096,326
+547,399
| +4% | +$31.4M |
|
439
Eastman Chemical
EMN
$7.97B
| $750M | 0.04% |
6,161,366
-245,299
| -4% | -$29.8M |
|
440
Qorvo
QRVO
$8.37B
| $748M | 0.04% |
4,785,805
-61,707
| -1% | -$9.65M |
|
441
Live Nation Entertainment
LYV
$38.4B
| $746M | 0.04% |
6,232,163
+139,737
| +2% | +$16.7M |
|
442
IDEX
IEX
$12.2B
| $745M | 0.04% |
3,151,743
+31,231
| +1% | +$7.38M |
|
443
LKQ Corp
LKQ
$8.22B
| $740M | 0.04% |
12,332,198
+515,085
| +4% | +$30.9M |
|
444
JB Hunt Transport Services
JBHT
$14B
| $740M | 0.04% |
3,618,177
+63,247
| +2% | +$12.9M |
|
445
Textron
TXT
$14.2B
| $735M | 0.03% |
9,516,696
-191,953
| -2% | -$14.8M |
|
446
Comerica
CMA
$9.01B
| $734M | 0.03% |
8,366,246
-173,917
| -2% | -$15.3M |
|
447
ON Semiconductor
ON
$20B
| $733M | 0.03% |
10,785,187
-157,202
| -1% | -$10.7M |
|
|
ABMD
448
DELISTED
Abiomed Inc
ABMD
| $729M | 0.03% |
2,029,238
+46,309
| +2% | +$16.6M |
|
449
Whirlpool
WHR
$5.06B
| $722M | 0.03% |
3,074,763
+132,954
| +5% | +$31.2M |
|
450
MGM Resorts International
MGM
$10.6B
| $720M | 0.03% |
16,047,151
+517,377
| +3% | +$23.2M |
|