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 |
Dow Inc
DOW
|
+$1.74B |
| 2 |
Corteva
CTVA
|
+$1.29B |
| 3 |
Amcor
AMCR
|
+$786M |
| 4 |
RTX Corp
RTX
|
+$567M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$457M |
Top Sells
| 1 |
Apple
AAPL
|
+$706M |
| 2 |
DuPont de Nemours
DD
|
+$675M |
| 3 |
BMS
Bemis
BMS
|
+$372M |
| 4 |
Johnson & Johnson
JNJ
|
+$369M |
| 5 |
NXP Semiconductors
NXPI
|
+$359M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
IDEX
IEX
$12.2B
| $434M | 0.03% |
2,522,253
+13,925
| +0.6% | +$2.4M |
|
477
Essential Utilities
WTRG
$10.7B
| $434M | 0.03% |
10,485,857
+1,000,367
| +11% | +$41.4M |
|
478
HF Sinclair
DINO
$9.81B
| $433M | 0.03% |
9,361,854
-220,158
| -2% | -$10.2M |
|
479
Vanguard Total Bond Market
BND
$135B
| $429M | 0.03% |
5,161,119
+208,794
| +4% | +$17.3M |
|
480
Viatris
VTRS
$12.2B
| $427M | 0.03% |
22,412,351
+244,244
| +1% | +$4.65M |
|
481
NVR
NVR
$22.9B
| $426M | 0.03% |
126,460
+905
| +0.7% | +$3.05M |
|
482
Tapestry
TPR
$21.9B
| $425M | 0.03% |
13,263,754
+96,421
| +0.7% | +$3.09M |
|
483
Interpublic Group of Companies
IPG
$9.74B
| $421M | 0.03% |
18,630,116
-295,211
| -2% | -$6.67M |
|
484
Revvity
RVTY
$9.87B
| $419M | 0.03% |
4,353,975
+781,555
| +22% | +$75.3M |
|
485
CoStar Group
CSGP
$37.3B
| $419M | 0.03% |
7,560,860
+102,920
| +1% | +$5.7M |
|
486
NOV
NOV
$4.85B
| $418M | 0.03% |
18,824,182
-319,844
| -2% | -$7.11M |
|
|
VER
487
DELISTED
VEREIT, Inc.
VER
| $417M | 0.03% |
9,112,025
+982,148
| +12% | +$44.9M |
|
488
Snap-on
SNA
$16.8B
| $416M | 0.03% |
2,509,462
+59,206
| +2% | +$9.81M |
|
489
Mohawk Industries
MHK
$8.42B
| $415M | 0.03% |
2,811,633
-16,764
| -0.6% | -$2.47M |
|
490
Sonoco
SON
$4.51B
| $414M | 0.03% |
6,341,101
-48,395
| -0.8% | -$3.16M |
|
491
Steris
STE
$24.5B
| $412M | 0.03% |
2,766,486
+635,247
| +30% | +$94.6M |
|
492
Lamb Weston
LW
$7.96B
| $410M | 0.03% |
6,470,260
+144,456
| +2% | +$9.15M |
|
493
NetEase
NTES
$91.1B
| $409M | 0.03% |
8,001,660
-1,137,995
| -12% | -$58.2M |
|
494
Western Union
WU
$2.79B
| $409M | 0.03% |
20,570,969
+609,000
| +3% | +$12.1M |
|
495
Annaly Capital Management
NLY
$14.3B
| $409M | 0.03% |
10,908,651
-984,777
| -8% | -$36.9M |
|
496
A.O. Smith
AOS
$10.1B
| $408M | 0.03% |
8,657,849
-676,854
| -7% | -$31.9M |
|
|
JNPR
497
DELISTED
Juniper Networks
JNPR
| $407M | 0.03% |
15,266,299
-17,016
| -0.1% | -$453K |
|
498
RenaissanceRe
RNR
$11.2B
| $405M | 0.03% |
2,274,821
+137,597
| +6% | +$24.5M |
|
499
Kohl's
KSS
$1.86B
| $405M | 0.03% |
8,512,489
-125,077
| -1% | -$5.95M |
|
500
BioMarin Pharmaceuticals
BMRN
$10.7B
| $402M | 0.03% |
4,689,340
+53,188
| +1% | +$4.56M |
|