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 |
Prologis
PLD
|
+$1.27B |
| 2 |
Home Depot
HD
|
+$637M |
| 3 |
Amazon
AMZN
|
+$539M |
| 4 |
Targa Resources
TRGP
|
+$498M |
| 5 |
Arch Capital
ACGL
|
+$464M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$1.3B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$1.19B |
| 3 |
Exxon Mobil
XOM
|
+$764M |
| 4 |
Apple
AAPL
|
+$609M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$538M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 13.8% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NiSource
NI
$19B
| $620M | 0.04% |
22,594,019
-138,769
| -0.6% | -$3.81M |
|
|
VMW
427
DELISTED
VMware, Inc
VMW
| $617M | 0.04% |
5,024,438
+78,991
| +2% | +$9.7M |
|
428
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
| $615M | 0.04% |
33,346,606
+3,089,010
| +10% | +$57M |
|
429
Campbell Soup
CPB
$9.96B
| $613M | 0.04% |
10,803,391
+184,406
| +2% | +$10.5M |
|
430
First Solar
FSLR
$22.8B
| $612M | 0.04% |
4,087,517
+982,871
| +32% | +$147M |
|
431
RLI Corp
RLI
$5.93B
| $609M | 0.04% |
9,279,036
+140,434
| +2% | +$9.22M |
|
432
Las Vegas Sands
LVS
$37B
| $608M | 0.04% |
12,649,749
-363,491
| -3% | -$17.5M |
|
|
HZNP
433
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $603M | 0.04% |
5,296,318
-436,069
| -8% | -$49.6M |
|
434
Nordson
NDSN
$12.6B
| $602M | 0.04% |
2,524,233
+56,020
| +2% | +$13.4M |
|
435
Cboe Global Markets
CBOE
$24.4B
| $598M | 0.04% |
4,762,984
+10,098
| +0.2% | +$1.27M |
|
436
Apollo Global Management
APO
$82.8B
| $595M | 0.03% |
9,321,109
-101,658
| -1% | -$6.48M |
|
437
RPM International
RPM
$15.7B
| $595M | 0.03% |
6,101,402
-298,955
| -5% | -$29.1M |
|
438
Leggett & Platt
LEG
$1.27B
| $592M | 0.03% |
18,129,676
+1,710,674
| +10% | +$55.9M |
|
439
JB Hunt Transport Services
JBHT
$13.1B
| $587M | 0.03% |
3,369,376
-55,416
| -2% | -$9.66M |
|
440
Leidos
LDOS
$24B
| $582M | 0.03% |
5,535,589
-9,634
| -0.2% | -$1.01M |
|
441
United Bankshares
UBSI
$5.32B
| $582M | 0.03% |
14,243,920
-1,117,044
| -7% | -$45.6M |
|
442
Paycom
PAYC
$12.2B
| $579M | 0.03% |
1,867,325
+17,860
| +1% | +$5.54M |
|
443
NVR
NVR
$22.4B
| $578M | 0.03% |
125,385
-4,881
| -4% | -$22.5M |
|
444
SolarEdge
SEDG
$2.1B
| $571M | 0.03% |
2,017,126
-39,506
| -2% | -$11.2M |
|
445
Garmin
GRMN
$45.3B
| $571M | 0.03% |
6,182,667
-615,561
| -9% | -$56.8M |
|
446
Teleflex
TFX
$5.42B
| $570M | 0.03% |
2,284,374
+248,635
| +12% | +$62.1M |
|
447
Etsy
ETSY
$6.44B
| $567M | 0.03% |
4,731,838
-134,237
| -3% | -$16.1M |
|
448
Pinnacle West Capital
PNW
$10.3B
| $566M | 0.03% |
7,444,222
-190,400
| -2% | -$14.5M |
|
449
LKQ Corp
LKQ
$7.89B
| $565M | 0.03% |
10,580,190
-383,373
| -3% | -$20.5M |
|
|
PARA
450
DELISTED
Paramount Global Class B
PARA
| $564M | 0.03% |
32,930,182
+118,111
| +0.4% | +$2.02M |
|