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 |
RTX Corp
RTX
|
$1.61B |
| 2 |
NXP Semiconductors
NXPI
|
$1.29B |
| 3 |
Chevron
CVX
|
$1.04B |
| 4 |
JPMorgan Chase
JPM
|
$997M |
| 5 |
Morgan Stanley
MS
|
$910M |
Top Sells
| 1 |
Apple
AAPL
|
$1.85B |
| 2 |
Microsoft
MSFT
|
$1.54B |
| 3 |
Pinduoduo
PDD
|
$836M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$739M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$689M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fox Class A
FOXA
$27.4B
| $548M | 0.03% |
15,063,958
-856,218
| -5% | -$31.1M |
|
477
Peloton Interactive
PTON
$3.27B
| $545M | 0.03% |
4,847,196
+539,923
| +13% | +$60.7M |
|
478
Old Republic International
ORI
$10.1B
| $544M | 0.03% |
24,916,236
+476,738
| +2% | +$10.4M |
|
479
Camden Property Trust
CPT
$11.9B
| $544M | 0.03% |
4,913,216
-17,094
| -0.3% | -$1.89M |
|
480
The Mosaic Company
MOS
$10.3B
| $535M | 0.03% |
16,937,592
-356,259
| -2% | -$11.3M |
|
481
Trade Desk
TTD
$25.5B
| $533M | 0.03% |
8,181,450
+102,960
| +1% | +$6.71M |
|
482
Live Nation Entertainment
LYV
$37.9B
| $531M | 0.03% |
6,271,783
-256,538
| -4% | -$21.7M |
|
483
W.R. Berkley
WRB
$27.3B
| $530M | 0.03% |
15,821,672
+542,160
| +4% | +$18.2M |
|
484
Mohawk Industries
MHK
$8.65B
| $525M | 0.03% |
2,731,254
-35,781
| -1% | -$6.88M |
|
485
Okta
OKTA
$16.1B
| $521M | 0.03% |
2,362,129
-67,558
| -3% | -$14.9M |
|
486
Advance Auto Parts
AAP
$3.6B
| $518M | 0.03% |
2,821,132
-171,319
| -6% | -$31.5M |
|
487
Leidos
LDOS
$23B
| $517M | 0.03% |
5,371,877
+6,990
| +0.1% | +$673K |
|
488
Blackstone
BX
$133B
| $514M | 0.03% |
6,896,907
-201,774
| -3% | -$15M |
|
489
Pinnacle West Capital
PNW
$10.6B
| $513M | 0.03% |
6,304,267
+173,909
| +3% | +$14.1M |
|
490
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $512M | 0.03% |
13,136,934
-776,214
| -6% | -$30.3M |
|
491
Western Union
WU
$2.86B
| $511M | 0.03% |
20,736,715
-1,577,050
| -7% | -$38.9M |
|
492
Leggett & Platt
LEG
$1.35B
| $511M | 0.03% |
11,100,581
+302,239
| +3% | +$13.9M |
|
493
RLI Corp
RLI
$6.16B
| $510M | 0.03% |
9,133,914
-92,806
| -1% | -$5.18M |
|
494
Henry Schein
HSIC
$8.42B
| $507M | 0.03% |
7,317,032
-6,665
| -0.1% | -$461K |
|
495
Dell
DELL
$84.4B
| $503M | 0.03% |
11,252,516
+484,762
| +5% | +$21.7M |
|
496
Snap
SNAP
$12.4B
| $500M | 0.03% |
9,559,250
-269,616
| -3% | -$14.1M |
|
497
Invesco
IVZ
$9.81B
| $499M | 0.03% |
19,776,547
-200,869
| -1% | -$5.07M |
|
498
W.P. Carey
WPC
$14.9B
| $499M | 0.03% |
7,090,002
-185,477
| -3% | -$13M |
|
499
Medical Properties Trust
MPW
$2.77B
| $498M | 0.03% |
23,112,254
+859,193
| +4% | +$18.5M |
|
500
Bath & Body Works
BBWI
$6.06B
| $496M | 0.03% |
9,927,449
-388,514
| -4% | -$19.4M |
|