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 |
Sherwin-Williams
SHW
|
$2.11B |
| 2 |
CSX Corp
CSX
|
$1.99B |
| 3 |
Blackstone
BX
|
$756M |
| 4 |
Trade Desk
TTD
|
$652M |
| 5 |
CoStar Group
CSGP
|
$630M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.42B |
| 2 |
Carrier Global
CARR
|
$1.03B |
| 3 |
Otis Worldwide
OTIS
|
$860M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$665M |
| 5 |
Sea Limited
SE
|
$326M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Howmet Aerospace
HWM
$70.2B
| $610M | 0.03% |
17,696,742
-313,931
| -2% | -$10.8M |
|
477
Packaging Corp of America
PKG
$19.6B
| $606M | 0.03% |
4,442,416
+220,051
| +5% | +$30M |
|
478
Wabtec
WAB
$33.1B
| $603M | 0.03% |
7,332,254
-14,912
| -0.2% | -$1.23M |
|
479
Liberty Broadband Class C
LBRDK
$8.73B
| $589M | 0.03% |
3,393,693
+155,189
| +5% | +$27M |
|
480
JB Hunt Transport Services
JBHT
$14B
| $586M | 0.03% |
3,596,765
-26,117
| -0.7% | -$4.26M |
|
481
Advance Auto Parts
AAP
$3.66B
| $584M | 0.03% |
2,832,339
+11,207
| +0.4% | +$2.31M |
|
482
Old Republic International
ORI
$9.93B
| $584M | 0.03% |
23,430,492
-1,485,744
| -6% | -$37M |
|
483
Comerica
CMA
$9.07B
| $580M | 0.03% |
8,044,205
-179,740
| -2% | -$13M |
|
484
Loews
L
$20.1B
| $580M | 0.03% |
10,605,839
-178,736
| -2% | -$9.77M |
|
485
Iron Mountain
IRM
$27.3B
| $578M | 0.03% |
13,457,306
+841,781
| +7% | +$36.1M |
|
486
Cboe Global Markets
CBOE
$24.7B
| $575M | 0.03% |
4,830,438
+70,586
| +1% | +$8.4M |
|
487
LKQ Corp
LKQ
$8.39B
| $571M | 0.03% |
11,593,209
+382,348
| +3% | +$18.8M |
|
488
PTC
PTC
$25.6B
| $570M | 0.03% |
4,034,527
+768,389
| +24% | +$109M |
|
489
HubSpot
HUBS
$25.5B
| $559M | 0.03% |
959,375
+147,916
| +18% | +$86.2M |
|
490
Fox Class A
FOXA
$26.6B
| $558M | 0.03% |
15,030,576
-33,382
| -0.2% | -$1.24M |
|
491
Live Nation Entertainment
LYV
$38.6B
| $557M | 0.03% |
6,362,976
+91,193
| +1% | +$7.99M |
|
492
Steel Dynamics
STLD
$19.3B
| $554M | 0.03% |
9,263,692
+83,186
| +0.9% | +$4.98M |
|
493
W.P. Carey
WPC
$14.7B
| $554M | 0.03% |
7,324,291
+380,117
| +5% | +$28.8M |
|
494
Leidos
LDOS
$23.2B
| $550M | 0.03% |
5,443,992
+72,115
| +1% | +$7.29M |
|
495
The Mosaic Company
MOS
$10.6B
| $550M | 0.03% |
17,246,041
+308,449
| +2% | +$9.84M |
|
496
Snap-on
SNA
$17B
| $550M | 0.03% |
2,460,215
-2,411
| -0.1% | -$539K |
|
497
VICI Properties
VICI
$36B
| $549M | 0.03% |
17,506,077
+1,007,908
| +6% | +$31.6M |
|
498
Bio-Techne
TECH
$8.5B
| $547M | 0.03% |
1,215,684
+319,530
| +36% | +$144M |
|
499
Invesco
IVZ
$9.76B
| $547M | 0.03% |
20,452,011
+675,464
| +3% | +$18.1M |
|
500
F5
FFIV
$18B
| $543M | 0.03% |
2,910,522
+64,773
| +2% | +$12.1M |
|