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 |
Microsoft
MSFT
|
+$1.91B |
| 2 |
Amazon
AMZN
|
+$1.24B |
| 3 |
Home Depot
HD
|
+$808M |
| 4 |
Visa
V
|
+$541M |
| 5 |
UnitedHealth
UNH
|
+$540M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.36B |
| 2 |
GGP
GGP Inc.
GGP
|
+$709M |
| 3 |
XL
XL Group Ltd.
XL
|
+$640M |
| 4 |
Comcast
CMCSA
|
+$627M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$587M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cboe Global Markets
CBOE
$24.5B
| $460M | 0.04% |
4,790,030
+87,587
| +2% | +$8.4M |
|
452
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $458M | 0.04% |
13,559,745
+1,560,700
| +13% | +$52.8M |
|
453
Cullen/Frost Bankers
CFR
$8.34B
| $456M | 0.04% |
4,369,592
+183,495
| +4% | +$19.2M |
|
|
VAR
454
DELISTED
Varian Medical Systems, Inc.
VAR
| $452M | 0.03% |
4,041,585
+216,977
| +6% | +$24.3M |
|
455
Nasdaq
NDAQ
$54.5B
| $451M | 0.03% |
15,765,195
+309,495
| +2% | +$8.85M |
|
456
Everest Group
EG
$14.2B
| $451M | 0.03% |
1,972,600
+92,285
| +5% | +$21.1M |
|
457
NRG Energy
NRG
$28.6B
| $448M | 0.03% |
11,967,773
-149,360
| -1% | -$5.59M |
|
458
AES
AES
$9.06B
| $447M | 0.03% |
31,945,443
-319,905
| -1% | -$4.48M |
|
459
T-Mobile US
TMUS
$273B
| $445M | 0.03% |
6,347,494
+274,640
| +5% | +$19.3M |
|
460
Camden Property Trust
CPT
$11.9B
| $444M | 0.03% |
4,748,857
+181,641
| +4% | +$17M |
|
|
JNPR
461
DELISTED
Juniper Networks
JNPR
| $443M | 0.03% |
14,772,505
+571,738
| +4% | +$17.1M |
|
462
Las Vegas Sands
LVS
$36.9B
| $441M | 0.03% |
7,432,117
+547,043
| +8% | +$32.5M |
|
463
DaVita
DVA
$9.62B
| $440M | 0.03% |
6,147,757
-313,082
| -5% | -$22.4M |
|
464
Dell
DELL
$83.2B
| $438M | 0.03% |
16,058,477
+1,492,947
| +10% | +$40.7M |
|
465
JB Hunt Transport Services
JBHT
$13.8B
| $432M | 0.03% |
3,634,060
+127,270
| +4% | +$15.1M |
|
466
Snap-on
SNA
$17.1B
| $429M | 0.03% |
2,336,406
+103,753
| +5% | +$19M |
|
467
Invesco
IVZ
$9.81B
| $428M | 0.03% |
18,695,458
+564,467
| +3% | +$12.9M |
|
468
RLI Corp
RLI
$6.27B
| $426M | 0.03% |
10,847,296
-513,614
| -5% | -$20.2M |
|
469
Fortinet
FTNT
$61.6B
| $425M | 0.03% |
23,057,065
+1,237,725
| +6% | +$22.8M |
|
470
Perrigo
PRGO
$3.12B
| $423M | 0.03% |
5,970,097
+184,617
| +3% | +$13.1M |
|
471
Copart
CPRT
$47.1B
| $422M | 0.03% |
32,786,668
+2,263,536
| +7% | +$29.2M |
|
|
DISCK
472
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $421M | 0.03% |
14,238,404
+1,517,495
| +12% | +$44.9M |
|
473
NiSource
NI
$18.9B
| $421M | 0.03% |
16,879,272
+1,132,338
| +7% | +$28.2M |
|
474
Unum
UNM
$12.6B
| $420M | 0.03% |
10,761,531
+328,426
| +3% | +$12.8M |
|
475
Kimco Realty
KIM
$15.3B
| $416M | 0.03% |
24,833,321
+705,201
| +3% | +$11.8M |
|