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 |
Otis Worldwide
OTIS
|
+$1.99B |
| 2 |
Carrier Global
CARR
|
+$1.62B |
| 3 |
AbbVie
ABBV
|
+$1.13B |
| 4 |
T-Mobile US
TMUS
|
+$825M |
| 5 |
Blackrock
BLK
|
+$813M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$2.43B |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.53B |
| 3 |
Apple
AAPL
|
+$1.2B |
| 4 |
RTX Corp
RTX
|
+$1.03B |
| 5 |
Bank of America
BAC
|
+$386M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Essential Utilities
WTRG
$10.7B
| $415M | 0.03% |
9,830,615
-923,184
| -9% | -$39M |
|
477
Hasbro
HAS
$11B
| $415M | 0.03% |
5,536,608
-1,161
| -0% | -$87K |
|
478
Pentair
PNR
$17.9B
| $413M | 0.03% |
10,877,139
+713,716
| +7% | +$27.1M |
|
479
Alnylam Pharmaceuticals
ALNY
$63.2B
| $413M | 0.03% |
2,787,646
-196,495
| -7% | -$29.1M |
|
|
DISH
480
DELISTED
DISH Network Corp.
DISH
| $411M | 0.03% |
11,901,738
-2,790
| -0% | -$96.3K |
|
481
New Oriental
EDU
$8.51B
| $408M | 0.03% |
3,129,695
+85,433
| +3% | +$11.1M |
|
482
Brown & Brown
BRO
$30.8B
| $406M | 0.03% |
9,954,322
-784,057
| -7% | -$32M |
|
483
Loews
L
$19.9B
| $405M | 0.03% |
11,804,435
-491,295
| -4% | -$16.8M |
|
484
Whirlpool
WHR
$5.24B
| $405M | 0.03% |
3,123,945
+59,305
| +2% | +$7.68M |
|
485
Everest Group
EG
$14.3B
| $401M | 0.03% |
1,943,238
-140,725
| -7% | -$29M |
|
486
Royal Caribbean
RCL
$93.8B
| $397M | 0.03% |
7,884,087
+151,603
| +2% | +$7.63M |
|
|
DISCK
487
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $396M | 0.03% |
20,537,072
+50,215
| +0.2% | +$967K |
|
488
Fair Isaac
FICO
$37.1B
| $394M | 0.03% |
942,793
+246,990
| +35% | +$103M |
|
489
Old Republic International
ORI
$9.97B
| $394M | 0.03% |
24,159,825
+2,639,018
| +12% | +$43M |
|
490
RLI Corp
RLI
$6.16B
| $394M | 0.03% |
9,594,296
-470,752
| -5% | -$19.3M |
|
491
Viatris
VTRS
$12.2B
| $390M | 0.03% |
24,237,502
+1,125,809
| +5% | +$18.1M |
|
492
Moderna
MRNA
$9.52B
| $387M | 0.03% |
6,026,974
+530,003
| +10% | +$34M |
|
493
Nordson
NDSN
$12.5B
| $386M | 0.03% |
2,033,195
+296,217
| +17% | +$56.2M |
|
494
GSK
GSK
$82.1B
| $384M | 0.03% |
7,453,701
+155,301
| +2% | +$8.01M |
|
495
Iron Mountain
IRM
$28.6B
| $381M | 0.03% |
14,265,186
+384,307
| +3% | +$10.3M |
|
496
Vanguard Total Bond Market
BND
$135B
| $379M | 0.03% |
4,290,984
+162,594
| +4% | +$14.4M |
|
497
Masimo
MASI
$8.05B
| $377M | 0.03% |
1,655,079
+421,454
| +34% | +$96.1M |
|
498
Ingersoll Rand
IR
$31.7B
| $377M | 0.03% |
13,415,550
+205,718
| +2% | +$5.78M |
|
499
Omega Healthcare
OHI
$12.6B
| $375M | 0.03% |
12,615,809
+1,844,605
| +17% | +$54.8M |
|
|
CTLT
500
DELISTED
CATALENT, INC.
CTLT
| $372M | 0.03% |
5,072,979
+1,307,547
| +35% | +$95.8M |
|