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 |
Salesforce
CRM
|
+$1.32B |
| 2 |
Amgen
AMGN
|
+$1.28B |
| 3 |
Honeywell
HON
|
+$903M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$738M |
| 5 |
Match Group
MTCH
|
+$521M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.24B |
| 2 |
3M
MMM
|
+$1.78B |
| 3 |
Microsoft
MSFT
|
+$1.17B |
| 4 |
Johnson & Johnson
JNJ
|
+$424M |
| 5 |
American Tower
AMT
|
+$411M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
JB Hunt Transport Services
JBHT
$13.6B
| $462M | 0.03% |
3,657,183
+42,005
| +1% | +$5.31M |
|
452
Fox Class A
FOXA
$26.1B
| $461M | 0.03% |
16,422,230
-550,438
| -3% | -$15.4M |
|
453
Packaging Corp of America
PKG
$19.3B
| $459M | 0.03% |
4,182,222
-106,269
| -2% | -$11.7M |
|
454
New Oriental
EDU
$8.51B
| $456M | 0.03% |
3,053,023
-76,672
| -2% | -$11.5M |
|
455
Hasbro
HAS
$11B
| $456M | 0.03% |
5,515,508
-21,100
| -0.4% | -$1.75M |
|
456
Equity Lifestyle Properties
ELS
$11.9B
| $453M | 0.03% |
7,349,480
-651,455
| -8% | -$40.2M |
|
457
UGI
UGI
$7.36B
| $452M | 0.03% |
13,577,281
-1,029,672
| -7% | -$34.3M |
|
458
Western Digital
WDC
$32.8B
| $451M | 0.03% |
16,316,224
-237,680
| -1% | -$6.57M |
|
459
W.R. Berkley
WRB
$27.4B
| $450M | 0.03% |
16,541,312
-924,853
| -5% | -$25.1M |
|
460
A.O. Smith
AOS
$10.1B
| $449M | 0.03% |
8,501,346
-533,092
| -6% | -$28.1M |
|
461
NetApp
NTAP
$24.6B
| $448M | 0.03% |
10,227,507
+291,147
| +3% | +$12.8M |
|
462
Wabtec
WAB
$32.5B
| $448M | 0.03% |
7,234,239
-7,355
| -0.1% | -$455K |
|
463
RPM International
RPM
$16.1B
| $447M | 0.03% |
5,400,888
-474,332
| -8% | -$39.3M |
|
464
Camden Property Trust
CPT
$11.9B
| $446M | 0.03% |
4,969,537
-315,025
| -6% | -$28.3M |
|
465
Coterra Energy
CTRA
$18.2B
| $444M | 0.03% |
25,591,197
-224,768
| -0.9% | -$3.9M |
|
466
Henry Schein
HSIC
$8.2B
| $440M | 0.03% |
7,479,220
-197,473
| -3% | -$11.6M |
|
467
Dentsply Sirona
XRAY
$2.77B
| $439M | 0.03% |
10,013,920
-140,745
| -1% | -$6.17M |
|
468
NIO
NIO
$14.1B
| $438M | 0.03% |
20,625,932
+4,319,953
| +26% | +$91.7M |
|
469
Allegion
ALLE
$14.6B
| $436M | 0.03% |
4,411,130
+132,419
| +3% | +$13.1M |
|
470
Gartner
IT
$18.7B
| $435M | 0.03% |
3,483,004
-76,985
| -2% | -$9.62M |
|
471
Trade Desk
TTD
$25.6B
| $432M | 0.03% |
8,325,920
+200,910
| +2% | +$10.4M |
|
472
NiSource
NI
$19.1B
| $427M | 0.03% |
19,400,778
-970,527
| -5% | -$21.4M |
|
473
Brown & Brown
BRO
$30.8B
| $425M | 0.03% |
9,395,030
-559,292
| -6% | -$25.3M |
|
474
Lamb Weston
LW
$7.96B
| $423M | 0.03% |
6,386,870
-166,932
| -3% | -$11.1M |
|
475
RingCentral
RNG
$2.88B
| $423M | 0.03% |
1,538,896
-12,548
| -0.8% | -$3.45M |
|