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 |
DuPont de Nemours
DD
|
+$3.58B |
| 2 |
Alibaba
BABA
|
+$2.61B |
| 3 |
Baker Hughes
BKR
|
+$796M |
| 4 |
MGM Resorts International
MGM
|
+$331M |
| 5 |
SBA Communications
SBAC
|
+$329M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$3.37B |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$2.16B |
| 3 |
BHI
Baker Hughes
BHI
|
+$1.16B |
| 4 |
Apple
AAPL
|
+$912M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$594M |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 12% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ServiceNow
NOW
$195B
| $381M | 0.03% |
3,240,204
+44,796
| +1% | +$5.26M |
|
477
Macerich
MAC
$4.68B
| $381M | 0.03% |
6,927,431
-468,109
| -6% | -$25.7M |
|
478
BioMarin Pharmaceuticals
BMRN
$10.8B
| $374M | 0.03% |
4,014,268
+118,018
| +3% | +$11M |
|
479
F5
FFIV
$18.4B
| $372M | 0.03% |
3,089,205
+82,405
| +3% | +$9.93M |
|
480
Kohl's
KSS
$1.86B
| $370M | 0.03% |
8,113,983
-7,768
| -0.1% | -$355K |
|
481
Qorvo
QRVO
$8.5B
| $369M | 0.03% |
5,225,675
-135,202
| -3% | -$9.56M |
|
482
Hanesbrands
HBI
$2.28B
| $369M | 0.03% |
14,978,894
-533,922
| -3% | -$13.2M |
|
483
iShares MBS ETF
MBB
$41.5B
| $368M | 0.03% |
3,439,980
+37,372
| +1% | +$4M |
|
484
Jefferies Financial Group
JEF
$13.2B
| $367M | 0.03% |
16,238,602
-69,837
| -0.4% | -$1.58M |
|
485
Sonoco
SON
$4.55B
| $367M | 0.03% |
7,271,601
+727,523
| +11% | +$36.7M |
|
|
EV
486
DELISTED
Eaton Vance Corp.
EV
| $365M | 0.03% |
7,391,699
-550,825
| -7% | -$27.2M |
|
487
Old Republic International
ORI
$10B
| $365M | 0.03% |
18,520,189
-3,718,616
| -17% | -$73.2M |
|
|
VVC
488
DELISTED
Vectren Corporation
VVC
| $363M | 0.03% |
5,521,039
-287,689
| -5% | -$18.9M |
|
489
AES
AES
$9.06B
| $362M | 0.03% |
32,817,822
+305,415
| +0.9% | +$3.37M |
|
490
Celanese
CE
$5.09B
| $361M | 0.03% |
3,460,104
-14,997
| -0.4% | -$1.56M |
|
491
Pultegroup
PHM
$27.9B
| $361M | 0.03% |
13,193,901
-970,580
| -7% | -$26.5M |
|
492
Annaly Capital Management
NLY
$14.2B
| $360M | 0.03% |
7,391,552
+372,797
| +5% | +$18.2M |
|
493
Snap-on
SNA
$17.1B
| $360M | 0.03% |
2,413,371
-62,995
| -3% | -$9.39M |
|
494
MSCI
MSCI
$44.5B
| $358M | 0.03% |
3,065,018
+125,299
| +4% | +$14.6M |
|
|
LPT
495
DELISTED
Liberty Property Trust
LPT
| $357M | 0.03% |
8,693,679
+178,639
| +2% | +$7.33M |
|
496
SEI Investments
SEIC
$10.8B
| $355M | 0.03% |
5,818,333
-136,659
| -2% | -$8.34M |
|
497
Seagate
STX
$40.2B
| $355M | 0.03% |
10,695,413
-281,057
| -3% | -$9.32M |
|
498
Interpublic Group of Companies
IPG
$9.89B
| $354M | 0.03% |
17,043,221
-445,002
| -3% | -$9.25M |
|
499
T-Mobile US
TMUS
$273B
| $354M | 0.03% |
5,735,010
+135,925
| +2% | +$8.38M |
|
500
Vanguard Total Bond Market
BND
$135B
| $352M | 0.03% |
4,293,365
-28,437
| -0.7% | -$2.33M |
|