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 |
Alibaba
BABA
|
+$2.04B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2B |
| 3 |
Truist Financial
TFC
|
+$1.41B |
| 4 |
ServiceNow
NOW
|
+$1.01B |
| 5 |
Las Vegas Sands
LVS
|
+$466M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$2.96B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.4B |
| 3 |
Cummins
CMI
|
+$617M |
| 4 |
RTX Corp
RTX
|
+$417M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$414M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Annaly Capital Management
NLY
$14.2B
| $461M | 0.03% |
11,932,629
+230,237
| +2% | +$8.9M |
|
|
EV
477
DELISTED
Eaton Vance Corp.
EV
| $461M | 0.03% |
9,863,022
-79,180
| -0.8% | -$3.7M |
|
478
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $460M | 0.03% |
11,835,394
-1,962,144
| -14% | -$76.3M |
|
479
Campbell Soup
CPB
$10.1B
| $459M | 0.03% |
9,289,679
-51,195
| -0.5% | -$2.53M |
|
480
NOV
NOV
$4.92B
| $458M | 0.03% |
18,297,393
+409,477
| +2% | +$10.3M |
|
481
TechnipFMC
FTI
$16.1B
| $458M | 0.03% |
28,694,861
-2,202,620
| -7% | -$35.1M |
|
482
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $456M | 0.03% |
7,500,000
| – | – |
|
483
RLI Corp
RLI
$6.27B
| $452M | 0.03% |
10,050,464
-116,670
| -1% | -$5.25M |
|
484
Arch Capital
ACGL
$33.9B
| $448M | 0.03% |
10,456,675
+90,964
| +0.9% | +$3.9M |
|
|
ETFC
485
DELISTED
E*Trade Financial Corporation
ETFC
| $448M | 0.03% |
9,884,615
-470,078
| -5% | -$21.3M |
|
486
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $448M | 0.03% |
6,800,000
| – | – |
|
|
AIV
487
Aimco
AIV
$1.1B
| $445M | 0.03% |
64,612,332
-6,044,224
| -9% | -$41.6M |
|
488
DexCom
DXCM
$30.6B
| $444M | 0.03% |
8,120,260
+25,424
| +0.3% | +$1.39M |
|
489
Live Nation Entertainment
LYV
$39.3B
| $444M | 0.03% |
6,211,636
+1,808,915
| +41% | +$129M |
|
490
A.O. Smith
AOS
$10.4B
| $442M | 0.03% |
9,276,007
-408,948
| -4% | -$19.5M |
|
491
Arista Networks
ANET
$178B
| $441M | 0.03% |
34,712,768
+740,176
| +2% | +$9.41M |
|
|
XYZ
492
Block, Inc.
XYZ
$46B
| $441M | 0.03% |
7,043,796
+14,385
| +0.2% | +$900K |
|
|
Y
493
DELISTED
Alleghany Corporation
Y
| $441M | 0.03% |
551,070
+1,314
| +0.2% | +$1.05M |
|
494
Iron Mountain
IRM
$27.3B
| $440M | 0.03% |
13,566,297
+580,058
| +4% | +$18.8M |
|
495
Tanger
SKT
$3.93B
| $437M | 0.03% |
29,643,729
+2,150,930
| +8% | +$31.7M |
|
496
Kohl's
KSS
$1.86B
| $436M | 0.03% |
8,555,757
-45,386
| -0.5% | -$2.31M |
|
497
Interpublic Group of Companies
IPG
$9.89B
| $435M | 0.03% |
18,848,864
+30,040
| +0.2% | +$694K |
|
498
GSK
GSK
$82.1B
| $433M | 0.03% |
7,297,401
-243,377
| -3% | -$14.4M |
|
499
The Mosaic Company
MOS
$10.3B
| $431M | 0.03% |
19,901,685
-201,753
| -1% | -$4.37M |
|
500
Revvity
RVTY
$10B
| $430M | 0.03% |
4,430,398
+96,068
| +2% | +$9.33M |
|