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 |
Alibaba
BABA
|
+$2.04B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2B |
| 3 |
Truist Financial
TFC
|
+$1.41B |
| 4 |
ServiceNow
NOW
|
+$1.01B |
| 5 |
Las Vegas Sands
LVS
|
+$466M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$2.96B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.4B |
| 3 |
Cummins
CMI
|
+$617M |
| 4 |
RTX Corp
RTX
|
+$417M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$414M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Old Dominion Freight Line
ODFL
$31.2B
| $510M | 0.03% |
8,057,304
+1,485,192
| +23% | +$94M |
|
452
NRG Energy
NRG
$29.5B
| $509M | 0.03% |
12,803,949
-94,033
| -0.7% | -$3.74M |
|
453
Eastman Chemical
EMN
$7.76B
| $505M | 0.03% |
6,322,546
-181,428
| -3% | -$14.5M |
|
454
Molson Coors Class B
TAP
$9.78B
| $504M | 0.03% |
9,357,708
+251,413
| +3% | +$13.6M |
|
455
Pentair
PNR
$17.9B
| $503M | 0.03% |
10,973,922
-3,135
| -0% | -$144K |
|
456
Medical Properties Trust
MPW
$2.77B
| $492M | 0.03% |
22,999,468
+4,377,804
| +24% | +$93.6M |
|
457
Tractor Supply
TSCO
$31.3B
| $490M | 0.03% |
26,242,645
-526,675
| -2% | -$9.84M |
|
458
Polaris
PII
$3.32B
| $489M | 0.03% |
4,803,432
-50,537
| -1% | -$5.14M |
|
459
Zions Bancorporation
ZION
$8.4B
| $485M | 0.03% |
9,336,373
-289,445
| -3% | -$15M |
|
460
NetEase
NTES
$91.1B
| $484M | 0.03% |
7,897,920
+51,665
| +0.7% | +$3.17M |
|
461
Credicorp
BAP
$20.9B
| $484M | 0.03% |
2,271,290
+11,994
| +0.5% | +$2.56M |
|
462
Cullen/Frost Bankers
CFR
$8.27B
| $483M | 0.03% |
4,937,279
+442,307
| +10% | +$43.2M |
|
|
SPLK
463
DELISTED
Splunk Inc
SPLK
| $483M | 0.03% |
3,222,107
+104,846
| +3% | +$15.7M |
|
464
Teledyne Technologies
TDY
$25.5B
| $482M | 0.03% |
1,390,267
+283,505
| +26% | +$98.2M |
|
465
Pultegroup
PHM
$27B
| $480M | 0.03% |
12,341,851
+56,571
| +0.5% | +$2.2M |
|
466
Textron
TXT
$14.4B
| $480M | 0.03% |
10,747,469
+251,345
| +2% | +$11.2M |
|
467
HF Sinclair
DINO
$9.81B
| $478M | 0.03% |
9,428,992
+339,518
| +4% | +$17.2M |
|
468
Raymond James Financial
RJF
$33B
| $477M | 0.03% |
7,970,849
-60,547
| -0.8% | -$3.63M |
|
469
Palo Alto Networks
PANW
$132B
| $476M | 0.03% |
12,362,220
+174,786
| +1% | +$6.74M |
|
470
Old Republic International
ORI
$9.97B
| $476M | 0.03% |
21,285,124
-286,289
| -1% | -$6.4M |
|
471
LKQ Corp
LKQ
$8.31B
| $471M | 0.03% |
13,187,682
+209,933
| +2% | +$7.49M |
|
472
Viatris
VTRS
$12.2B
| $470M | 0.03% |
23,385,602
+425,895
| +2% | +$8.56M |
|
473
Whirlpool
WHR
$5.24B
| $467M | 0.03% |
3,166,939
+52,836
| +2% | +$7.79M |
|
474
Packaging Corp of America
PKG
$19.3B
| $466M | 0.03% |
4,129,190
+5,772
| +0.1% | +$651K |
|
475
CoStar Group
CSGP
$37.3B
| $464M | 0.03% |
7,749,180
+165,680
| +2% | +$9.91M |
|