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 |
S&P Global
SPGI
|
$2.08B |
| 2 |
Advanced Micro Devices
AMD
|
$1.96B |
| 3 |
Constellation Energy
CEG
|
$971M |
| 4 |
Prologis
PLD
|
$785M |
| 5 |
Southern Company
SO
|
$739M |
Top Sells
| 1 |
Apple
AAPL
|
$3.36B |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.43B |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.11B |
| 4 |
Amazon
AMZN
|
$1.4B |
| 5 |
Exelon
EXC
|
$1.31B |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
476
DELISTED
VMware, Inc
VMW
| $612M | 0.03% |
5,372,625
+143,362
| +3% | +$16.3M |
|
477
Leidos
LDOS
$23B
| $612M | 0.03% |
5,663,578
-21,503
| -0.4% | -$2.32M |
|
478
CarMax
KMX
$9.11B
| $610M | 0.03% |
6,323,301
-233,537
| -4% | -$22.5M |
|
479
Henry Schein
HSIC
$8.42B
| $609M | 0.03% |
6,989,762
-79,050
| -1% | -$6.89M |
|
480
Alcoa
AA
$8.24B
| $607M | 0.03% |
6,740,470
+356,919
| +6% | +$32.1M |
|
481
Old Republic International
ORI
$10.1B
| $602M | 0.03% |
23,255,544
+808,670
| +4% | +$20.9M |
|
482
Advance Auto Parts
AAP
$3.6B
| $599M | 0.03% |
2,872,520
-56,622
| -2% | -$11.8M |
|
483
MongoDB
MDB
$26.4B
| $596M | 0.03% |
1,343,657
+7,389
| +0.6% | +$3.28M |
|
484
Fox Class A
FOXA
$27.4B
| $596M | 0.03% |
15,105,701
-371,618
| -2% | -$14.7M |
|
485
Qorvo
QRVO
$8.61B
| $596M | 0.03% |
4,801,902
+16,097
| +0.3% | +$2M |
|
486
IDEX
IEX
$12.4B
| $593M | 0.03% |
3,093,770
-57,973
| -2% | -$11.1M |
|
487
F5
FFIV
$18.1B
| $592M | 0.03% |
2,835,374
-21,864
| -0.8% | -$4.57M |
|
488
Cboe Global Markets
CBOE
$24.3B
| $592M | 0.03% |
5,170,524
-3,999
| -0.1% | -$458K |
|
489
Targa Resources
TRGP
$34.9B
| $591M | 0.03% |
7,836,957
+986,283
| +14% | +$74.4M |
|
490
Robert Half
RHI
$3.77B
| $589M | 0.03% |
5,161,954
-165,722
| -3% | -$18.9M |
|
491
Royal Gold
RGLD
$12.2B
| $588M | 0.03% |
4,153,139
+1,654,360
| +66% | +$234M |
|
492
Twilio
TWLO
$16.7B
| $588M | 0.03% |
3,565,627
+12,799
| +0.4% | +$2.11M |
|
493
Keurig Dr Pepper
KDP
$38.9B
| $588M | 0.03% |
15,428,131
-64,960
| -0.4% | -$2.47M |
|
|
HZNP
494
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $576M | 0.03% |
5,478,453
+4,145
| +0.1% | +$436K |
|
495
Cullen/Frost Bankers
CFR
$8.38B
| $576M | 0.03% |
4,159,462
+29,322
| +0.7% | +$4.06M |
|
496
Charles River Laboratories
CRL
$8.07B
| $575M | 0.03% |
2,023,477
-7,318
| -0.4% | -$2.08M |
|
497
Cleveland-Cliffs
CLF
$5.63B
| $570M | 0.03% |
17,704,617
+2,433,826
| +16% | +$78.4M |
|
498
NIO
NIO
$13.4B
| $564M | 0.03% |
26,808,643
-6,079,088
| -18% | -$128M |
|
499
Assurant
AIZ
$10.7B
| $563M | 0.03% |
3,096,605
+634
| +0% | +$115K |
|
500
Nordson
NDSN
$12.6B
| $560M | 0.03% |
2,467,509
+395,419
| +19% | +$89.8M |
|