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 |
Tesla
TSLA
|
+$9.74B |
| 2 |
Exxon Mobil
XOM
|
+$945M |
| 3 |
Chevron
CVX
|
+$794M |
| 4 |
Charles Schwab
SCHW
|
+$780M |
| 5 |
Morgan Stanley
MS
|
+$657M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.55B |
| 2 |
Microsoft
MSFT
|
+$2.2B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.5B |
| 4 |
Amazon
AMZN
|
+$1.27B |
| 5 |
Pfizer
PFE
|
+$925M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
JB Hunt Transport Services
JBHT
$13.3B
| $490M | 0.03% |
3,585,169
-72,014
| -2% | -$9.84M |
|
477
Henry Schein
HSIC
$8.17B
| $490M | 0.03% |
7,323,697
-155,523
| -2% | -$10.4M |
|
478
Western Union
WU
$2.73B
| $490M | 0.03% |
22,313,765
-1,560,911
| -7% | -$34.2M |
|
479
Hasbro
HAS
$10.9B
| $487M | 0.03% |
5,207,215
-308,293
| -6% | -$28.8M |
|
480
Elanco Animal Health
ELAN
$9.11B
| $485M | 0.03% |
15,818,660
+1,352,492
| +9% | +$41.5M |
|
481
International Flavors & Fragrances
IFF
$16.5B
| $484M | 0.03% |
4,416,622
-11,814
| -0.3% | -$1.29M |
|
482
Textron
TXT
$14.4B
| $484M | 0.03% |
10,007,082
-125,597
| -1% | -$6.07M |
|
483
Leggett & Platt
LEG
$1.35B
| $483M | 0.03% |
10,798,342
-1,900,348
| -15% | -$84.9M |
|
484
RPM International
RPM
$16B
| $482M | 0.03% |
5,310,971
-89,917
| -2% | -$8.16M |
|
485
Old Republic International
ORI
$9.92B
| $482M | 0.03% |
24,439,498
-139,891
| -0.6% | -$2.76M |
|
486
RLI Corp
RLI
$6.08B
| $480M | 0.03% |
9,226,720
-82,148
| -0.9% | -$4.28M |
|
487
Loews
L
$19.9B
| $480M | 0.03% |
10,665,693
-781,713
| -7% | -$35.2M |
|
488
Live Nation Entertainment
LYV
$39.6B
| $480M | 0.03% |
6,528,321
+433
| +0% | +$31.8K |
|
489
Factset
FDS
$13.7B
| $476M | 0.03% |
1,432,265
+4,599
| +0.3% | +$1.53M |
|
490
Campbell Soup
CPB
$9.98B
| $476M | 0.03% |
9,839,437
-73,892
| -0.7% | -$3.57M |
|
491
Advance Auto Parts
AAP
$3.55B
| $472M | 0.03% |
2,992,451
-242,946
| -8% | -$38.3M |
|
492
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $472M | 0.03% |
6,800,000
| – | – |
|
493
Lamb Weston
LW
$7.79B
| $472M | 0.03% |
5,992,573
-394,297
| -6% | -$31M |
|
494
Interpublic Group of Companies
IPG
$9.51B
| $471M | 0.03% |
20,038,349
+376,139
| +2% | +$8.85M |
|
495
UGI
UGI
$7.38B
| $470M | 0.03% |
13,322,171
-255,110
| -2% | -$9M |
|
496
Coterra Energy
CTRA
$18.6B
| $470M | 0.03% |
28,848,265
+3,257,068
| +13% | +$53M |
|
497
A.O. Smith
AOS
$10.2B
| $464M | 0.03% |
8,472,101
-29,245
| -0.3% | -$1.6M |
|
498
Fox Class A
FOXA
$25.5B
| $464M | 0.03% |
15,920,176
-502,054
| -3% | -$14.6M |
|
499
Diamondback Energy
FANG
$40.4B
| $463M | 0.03% |
9,566,156
-1,173,381
| -11% | -$56.8M |
|
500
Universal Health Services
UHS
$11.8B
| $463M | 0.03% |
3,367,049
-170,015
| -5% | -$23.4M |
|