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 |
Nektar Therapeutics
NKTR
|
+$249M |
| 2 |
Alibaba
BABA
|
+$216M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$202M |
| 4 |
J.M. Smucker
SJM
|
+$150M |
| 5 |
C.H. Robinson
CHRW
|
+$139M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.94B |
| 2 |
Microsoft
MSFT
|
+$1.34B |
| 3 |
JPMorgan Chase
JPM
|
+$1.16B |
| 4 |
Amazon
AMZN
|
+$1.13B |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$799M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 12.18% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Polaris
PII
$3.35B
| $392M | 0.03% |
3,423,112
-324,706
| -9% | -$37.2M |
|
477
Fortune Brands Innovations
FBIN
$7.05B
| $390M | 0.03% |
7,743,905
-158,159
| -2% | -$7.96M |
|
478
Norwegian Cruise Line
NCLH
$11.5B
| $389M | 0.03% |
7,343,223
+501,012
| +7% | +$26.5M |
|
479
Bath & Body Works
BBWI
$5.82B
| $389M | 0.03% |
12,583,348
+67,166
| +0.5% | +$2.07M |
|
480
Interpublic Group of Companies
IPG
$9.89B
| $389M | 0.03% |
16,872,135
+124,376
| +0.7% | +$2.86M |
|
481
Hasbro
HAS
$11B
| $388M | 0.03% |
4,598,360
-256,888
| -5% | -$21.7M |
|
482
Vanguard Total Bond Market
BND
$135B
| $386M | 0.03% |
4,823,222
+484,875
| +11% | +$38.8M |
|
|
MXIM
483
DELISTED
Maxim Integrated Products
MXIM
| $384M | 0.03% |
6,374,444
-554,150
| -8% | -$33.4M |
|
484
Ingredion
INGR
$8.22B
| $381M | 0.03% |
2,955,912
-41,607
| -1% | -$5.36M |
|
485
Macerich
MAC
$4.68B
| $379M | 0.03% |
6,767,705
-75,771
| -1% | -$4.24M |
|
486
NiSource
NI
$18.9B
| $379M | 0.03% |
15,831,467
-275,519
| -2% | -$6.59M |
|
|
EV
487
DELISTED
Eaton Vance Corp.
EV
| $378M | 0.03% |
6,791,815
-540,046
| -7% | -$30.1M |
|
488
NVR
NVR
$23.6B
| $377M | 0.03% |
134,606
-11,797
| -8% | -$33M |
|
489
Steel Dynamics
STLD
$19.2B
| $374M | 0.03% |
8,461,311
-289,064
| -3% | -$12.8M |
|
490
Teleflex
TFX
$5.75B
| $372M | 0.03% |
1,460,195
+15,255
| +1% | +$3.89M |
|
|
VVC
491
DELISTED
Vectren Corporation
VVC
| $371M | 0.03% |
5,807,643
+554,519
| +11% | +$35.4M |
|
492
RLI Corp
RLI
$6.27B
| $371M | 0.03% |
11,699,942
+341,790
| +3% | +$10.8M |
|
493
NRG Energy
NRG
$29.5B
| $371M | 0.03% |
12,141,703
-423,819
| -3% | -$12.9M |
|
494
AES
AES
$9.06B
| $364M | 0.03% |
32,044,191
-730,273
| -2% | -$8.3M |
|
495
MDU Resources
MDU
$3.28B
| $362M | 0.03% |
33,837,131
+3,137,313
| +10% | +$33.6M |
|
496
Reinsurance Group of America
RGA
$12.7B
| $361M | 0.03% |
2,346,636
-133,817
| -5% | -$20.6M |
|
|
JNPR
497
DELISTED
Juniper Networks
JNPR
| $361M | 0.03% |
14,844,439
-980,664
| -6% | -$23.9M |
|
498
Western Union
WU
$2.79B
| $361M | 0.03% |
18,780,388
-1,552,911
| -8% | -$29.9M |
|
499
Iron Mountain
IRM
$28.6B
| $358M | 0.03% |
10,898,361
+80,498
| +0.7% | +$2.65M |
|
500
Advance Auto Parts
AAP
$3.66B
| $358M | 0.03% |
3,015,922
-166,740
| -5% | -$19.8M |
|