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 |
Microsoft
MSFT
|
+$1.91B |
| 2 |
Amazon
AMZN
|
+$1.24B |
| 3 |
Home Depot
HD
|
+$808M |
| 4 |
Visa
V
|
+$541M |
| 5 |
UnitedHealth
UNH
|
+$540M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.36B |
| 2 |
GGP
GGP Inc.
GGP
|
+$709M |
| 3 |
XL
XL Group Ltd.
XL
|
+$640M |
| 4 |
Comcast
CMCSA
|
+$627M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$587M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
East-West Bancorp
EWBC
$14.9B
| $415M | 0.03% |
6,876,177
+270,817
| +4% | +$16.3M |
|
477
LKQ Corp
LKQ
$8.31B
| $412M | 0.03% |
13,004,657
+941,852
| +8% | +$29.8M |
|
478
Pentair
PNR
$17.9B
| $411M | 0.03% |
9,484,071
+633,811
| +7% | +$27.5M |
|
479
A.O. Smith
AOS
$10.1B
| $408M | 0.03% |
7,636,133
+492,317
| +7% | +$26.3M |
|
480
Garmin
GRMN
$45.9B
| $407M | 0.03% |
5,806,549
+157,518
| +3% | +$11M |
|
481
Helmerich & Payne
HP
$1.99B
| $406M | 0.03% |
5,909,957
-102,144
| -2% | -$7.02M |
|
482
NetEase
NTES
$91.1B
| $405M | 0.03% |
8,862,495
+730,085
| +9% | +$33.3M |
|
483
Robert Half
RHI
$3.65B
| $404M | 0.03% |
5,736,659
+457,864
| +9% | +$32.2M |
|
484
Nektar Therapeutics
NKTR
$924M
| $403M | 0.03% |
440,835
+40,574
| +10% | +$37.1M |
|
485
Diamondback Energy
FANG
$39.5B
| $402M | 0.03% |
2,973,144
+245,018
| +9% | +$33.1M |
|
|
NLSN
486
DELISTED
Nielsen Holdings plc
NLSN
| $401M | 0.03% |
14,502,751
+980,489
| +7% | +$27.1M |
|
487
Newell Brands
NWL
$2.61B
| $401M | 0.03% |
19,735,989
+732,339
| +4% | +$14.9M |
|
488
GSK
GSK
$82.1B
| $399M | 0.03% |
7,946,886
-53,132
| -0.7% | -$2.67M |
|
489
Domino's
DPZ
$15.6B
| $399M | 0.03% |
1,352,619
+25,030
| +2% | +$7.38M |
|
490
Yum China
YUMC
$16.2B
| $396M | 0.03% |
11,281,437
+951,089
| +9% | +$33.4M |
|
491
Qorvo
QRVO
$8.53B
| $395M | 0.03% |
5,132,514
+191,632
| +4% | +$14.7M |
|
492
Keysight
KEYS
$29.1B
| $394M | 0.03% |
5,950,114
+367,493
| +7% | +$24.4M |
|
493
Tanger
SKT
$3.9B
| $394M | 0.03% |
17,203,813
-3,470,318
| -17% | -$79.4M |
|
494
Teleflex
TFX
$5.76B
| $393M | 0.03% |
1,478,228
+84,550
| +6% | +$22.5M |
|
495
Workday
WDAY
$61.6B
| $392M | 0.03% |
2,684,835
+231,559
| +9% | +$33.8M |
|
496
Iron Mountain
IRM
$28.6B
| $390M | 0.03% |
11,310,809
+546,062
| +5% | +$18.9M |
|
497
Steel Dynamics
STLD
$19.2B
| $390M | 0.03% |
8,622,035
+492,161
| +6% | +$22.2M |
|
498
Allegion
ALLE
$14.6B
| $389M | 0.03% |
4,296,849
-11,588
| -0.3% | -$1.05M |
|
499
Palo Alto Networks
PANW
$132B
| $389M | 0.03% |
10,361,592
+651,768
| +7% | +$24.5M |
|
500
BorgWarner
BWA
$9.45B
| $383M | 0.03% |
10,168,993
+732,232
| +8% | +$27.6M |
|