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 |
S&P Global
SPGI
|
$2.08B |
| 2 |
Advanced Micro Devices
AMD
|
$1.96B |
| 3 |
Constellation Energy
CEG
|
$971M |
| 4 |
Prologis
PLD
|
$785M |
| 5 |
Southern Company
SO
|
$739M |
Top Sells
| 1 |
Apple
AAPL
|
$3.36B |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.43B |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.11B |
| 4 |
Amazon
AMZN
|
$1.4B |
| 5 |
Exelon
EXC
|
$1.31B |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
451
DELISTED
South Jersey Industries, Inc.
SJI
| $655M | 0.03% |
18,810,126
+4,381,771
| +30% | +$153M |
|
452
Rexford Industrial Realty
REXR
$10.2B
| $646M | 0.03% |
8,626,789
+1,375,680
| +19% | +$103M |
|
453
Western Digital
WDC
$31.9B
| $645M | 0.03% |
17,193,778
+515,618
| +3% | +$19.4M |
|
454
Domino's
DPZ
$15.7B
| $645M | 0.03% |
1,584,280
-52,843
| -3% | -$21.5M |
|
455
Etsy
ETSY
$5.36B
| $641M | 0.03% |
5,155,857
-92,301
| -2% | -$11.5M |
|
456
NVR
NVR
$23.5B
| $639M | 0.03% |
143,055
-11,399
| -7% | -$50.9M |
|
457
Jack Henry & Associates
JKHY
$11.8B
| $637M | 0.03% |
3,231,199
-39,891
| -1% | -$7.86M |
|
458
MarketAxess Holdings
MKTX
$7.01B
| $636M | 0.03% |
1,868,716
+13,367
| +0.7% | +$4.55M |
|
459
Trade Desk
TTD
$25.5B
| $635M | 0.03% |
9,176,110
-131,593
| -1% | -$9.11M |
|
460
Howmet Aerospace
HWM
$71.8B
| $633M | 0.03% |
17,615,932
-30,027
| -0.2% | -$1.08M |
|
|
LSI
461
DELISTED
Life Storage, Inc.
LSI
| $632M | 0.03% |
4,499,491
+547,484
| +14% | +$76.9M |
|
462
Huntington Ingalls Industries
HII
$10.6B
| $632M | 0.03% |
3,167,099
-242,996
| -7% | -$48.5M |
|
463
SolarEdge
SEDG
$2.04B
| $630M | 0.03% |
1,953,483
-101
| -0% | -$32.6K |
|
464
Veeva Systems
VEEV
$44.7B
| $629M | 0.03% |
2,962,519
-43,482
| -1% | -$9.24M |
|
465
Carnival Corp
CCL
$42.8B
| $629M | 0.03% |
31,086,605
-828,862
| -3% | -$16.8M |
|
466
MGM Resorts International
MGM
$9.98B
| $627M | 0.03% |
14,948,970
-1,098,181
| -7% | -$46.1M |
|
467
Quanta Services
PWR
$55.5B
| $626M | 0.03% |
4,758,029
+20,702
| +0.4% | +$2.72M |
|
468
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $624M | 0.03% |
30,151,262
+1,913,503
| +7% | +$39.6M |
|
469
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $620M | 0.03% |
6,045,296
-959,218
| -14% | -$98.3M |
|
470
Everest Group
EG
$14.3B
| $618M | 0.03% |
2,049,747
+86,154
| +4% | +$26M |
|
471
Airbnb
ABNB
$75.8B
| $617M | 0.03% |
3,593,939
+410,161
| +13% | +$70.4M |
|
472
Loews
L
$20B
| $616M | 0.03% |
9,502,379
-207,138
| -2% | -$13.4M |
|
473
Viatris
VTRS
$12.2B
| $616M | 0.03% |
56,601,491
+3,698,431
| +7% | +$40.2M |
|
474
Vornado Realty Trust
VNO
$7.93B
| $613M | 0.03% |
13,527,974
+1,319,443
| +11% | +$59.8M |
|
475
Caesars Entertainment
CZR
$5.48B
| $612M | 0.03% |
7,915,177
-182,256
| -2% | -$14.1M |
|