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 |
Sherwin-Williams
SHW
|
$2.11B |
| 2 |
CSX Corp
CSX
|
$1.99B |
| 3 |
Blackstone
BX
|
$756M |
| 4 |
Trade Desk
TTD
|
$652M |
| 5 |
CoStar Group
CSGP
|
$630M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.42B |
| 2 |
Carrier Global
CARR
|
$1.03B |
| 3 |
Otis Worldwide
OTIS
|
$860M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$665M |
| 5 |
Sea Limited
SE
|
$326M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Huntington Ingalls Industries
HII
$10.6B
| $676M | 0.04% |
3,206,956
+18,788
| +0.6% | +$3.96M |
|
452
Interpublic Group of Companies
IPG
$9.63B
| $673M | 0.04% |
20,705,925
+1,096,832
| +6% | +$35.6M |
|
453
Las Vegas Sands
LVS
$39.1B
| $669M | 0.04% |
12,705,616
-19,699
| -0.2% | -$1.04M |
|
454
Regency Centers
REG
$13.1B
| $668M | 0.04% |
10,332,526
+319,379
| +3% | +$20.6M |
|
455
KKR & Co
KKR
$124B
| $666M | 0.04% |
11,234,139
+1,369,661
| +14% | +$81.1M |
|
456
Camden Property Trust
CPT
$11.6B
| $665M | 0.04% |
4,983,929
+70,713
| +1% | +$9.44M |
|
|
SPLK
457
DELISTED
Splunk Inc
SPLK
| $665M | 0.04% |
4,600,229
+1,127,171
| +32% | +$163M |
|
458
Whirlpool
WHR
$5.06B
| $659M | 0.03% |
3,022,254
+24,372
| +0.8% | +$5.31M |
|
459
Okta
OKTA
$15.8B
| $652M | 0.03% |
2,665,782
+303,653
| +13% | +$74.3M |
|
460
Fortune Brands Innovations
FBIN
$6.9B
| $649M | 0.03% |
6,512,339
+27,064
| +0.4% | +$2.7M |
|
461
Monolithic Power Systems
MPWR
$39.4B
| $647M | 0.03% |
1,729,784
+43,923
| +3% | +$16.4M |
|
462
Dell
DELL
$81.8B
| $645M | 0.03% |
6,473,496
+770,244
| +14% | +$76.8M |
|
463
EPAM Systems
EPAM
$9.73B
| $639M | 0.03% |
1,251,452
+143,407
| +13% | +$73.3M |
|
|
WRK
464
DELISTED
WestRock Company
WRK
| $636M | 0.03% |
11,945,992
+504,456
| +4% | +$26.8M |
|
465
Pentair
PNR
$17.4B
| $631M | 0.03% |
9,356,130
-18,268
| -0.2% | -$1.23M |
|
466
UGI
UGI
$7.36B
| $630M | 0.03% |
13,501,854
-665,079
| -5% | -$31M |
|
467
Bio-Rad Laboratories Class A
BIO
$7.87B
| $628M | 0.03% |
974,441
+2,702
| +0.3% | +$1.74M |
|
|
SJI
468
DELISTED
South Jersey Industries, Inc.
SJI
| $626M | 0.03% |
23,879,253
+10,825,662
| +83% | +$284M |
|
469
Allegion
ALLE
$14.4B
| $619M | 0.03% |
4,442,220
-72,955
| -2% | -$10.2M |
|
470
A.O. Smith
AOS
$9.86B
| $616M | 0.03% |
8,552,747
-282,263
| -3% | -$20.3M |
|
|
CTXS
471
DELISTED
Citrix Systems Inc
CTXS
| $615M | 0.03% |
5,245,404
-199,027
| -4% | -$23.3M |
|
472
Leggett & Platt
LEG
$1.26B
| $615M | 0.03% |
11,778,718
+678,137
| +6% | +$35.4M |
|
473
Lincoln National
LNC
$8.09B
| $615M | 0.03% |
9,784,265
+410,011
| +4% | +$25.8M |
|
474
Dentsply Sirona
XRAY
$2.75B
| $613M | 0.03% |
9,667,282
+126,604
| +1% | +$8.02M |
|
|
ABMD
475
DELISTED
Abiomed Inc
ABMD
| $610M | 0.03% |
1,955,193
+56,338
| +3% | +$17.6M |
|