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 |
Amazon
AMZN
|
$32.9B |
| 2 |
Warner Bros
WBD
|
$1.37B |
| 3 |
Fortinet
FTNT
|
$1.16B |
| 4 |
DexCom
DXCM
|
$910M |
| 5 |
VICI Properties
VICI
|
$841M |
Top Sells
| 1 |
Apple
AAPL
|
$2.14B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.81B |
| 3 |
Microsoft
MSFT
|
$1.68B |
| 4 |
Exxon Mobil
XOM
|
$1.42B |
| 5 |
CERN
Cerner Corp
CERN
|
$1.28B |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 13.1% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Celanese
CE
$5.22B
| $592M | 0.04% |
5,036,630
-126,277
| -2% | -$14.9M |
|
427
United Bankshares
UBSI
$5.43B
| $589M | 0.04% |
16,629,946
+2,473,671
| +17% | +$87.6M |
|
428
Packaging Corp of America
PKG
$19.6B
| $580M | 0.03% |
4,180,715
-99,164
| -2% | -$13.8M |
|
429
Wabtec
WAB
$33.1B
| $578M | 0.03% |
7,046,722
-224,744
| -3% | -$18.4M |
|
430
Trimble
TRMB
$19.2B
| $578M | 0.03% |
9,920,640
-226,199
| -2% | -$13.2M |
|
431
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $577M | 0.03% |
29,649,516
-501,746
| -2% | -$9.76M |
|
432
Interpublic Group of Companies
IPG
$9.83B
| $576M | 0.03% |
20,906,226
-740,254
| -3% | -$20.4M |
|
433
Teradyne
TER
$19.2B
| $575M | 0.03% |
6,418,042
-245,182
| -4% | -$22M |
|
434
Veeva Systems
VEEV
$44.1B
| $573M | 0.03% |
2,891,161
-71,358
| -2% | -$14.1M |
|
435
Workday
WDAY
$61.6B
| $572M | 0.03% |
4,096,262
-85,524
| -2% | -$11.9M |
|
436
Jack Henry & Associates
JKHY
$11.9B
| $570M | 0.03% |
3,167,072
-64,127
| -2% | -$11.5M |
|
437
Prosperity Bancshares
PB
$6.57B
| $570M | 0.03% |
8,284,856
+570,234
| +7% | +$39.2M |
|
|
SJI
438
DELISTED
South Jersey Industries, Inc.
SJI
| $568M | 0.03% |
16,498,125
-2,312,001
| -12% | -$79.6M |
|
439
Gen Digital
GEN
$18.6B
| $568M | 0.03% |
25,856,999
-1,280,454
| -5% | -$28.1M |
|
440
Steel Dynamics
STLD
$19.3B
| $566M | 0.03% |
8,512,680
-694,775
| -8% | -$46.2M |
|
441
Darden Restaurants
DRI
$24.1B
| $565M | 0.03% |
4,993,958
-405,219
| -8% | -$45.8M |
|
|
VMW
442
DELISTED
VMware, Inc
VMW
| $562M | 0.03% |
4,933,551
-439,074
| -8% | -$50M |
|
443
Leidos
LDOS
$23.2B
| $562M | 0.03% |
5,576,204
-87,374
| -2% | -$8.8M |
|
444
Pinduoduo
PDD
$173B
| $560M | 0.03% |
9,059,608
+86,174
| +1% | +$5.33M |
|
445
NIO
NIO
$14.8B
| $559M | 0.03% |
25,749,405
-1,059,238
| -4% | -$23M |
|
446
Western Digital
WDC
$28.4B
| $559M | 0.03% |
12,463,139
-532,914
| -4% | -$23.9M |
|
447
Seagate
STX
$36.3B
| $555M | 0.03% |
7,695,106
-377,997
| -5% | -$27.3M |
|
448
Textron
TXT
$14.3B
| $555M | 0.03% |
9,082,962
-481,078
| -5% | -$29.4M |
|
449
Pinnacle West Capital
PNW
$10.7B
| $553M | 0.03% |
7,560,458
+648,705
| +9% | +$47.4M |
|
450
Medical Properties Trust
MPW
$2.65B
| $552M | 0.03% |
35,500,479
-658,431
| -2% | -$10.2M |
|