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 |
Warner Bros
WBD
|
$1.37B |
| 2 |
VICI Properties
VICI
|
$841M |
| 3 |
Keurig Dr Pepper
KDP
|
$579M |
| 4 |
NextEra Energy, Inc.
NEE
|
$415M |
| 5 |
Equinix
EQIX
|
$414M |
Top Sells
| 1 |
Apple
AAPL
|
$2.14B |
| 2 |
AT&T
T
|
$1.97B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.81B |
| 4 |
Microsoft
MSFT
|
$1.68B |
| 5 |
Exxon Mobil
XOM
|
$1.42B |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 13.1% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Paycom
PAYC
$12.6B
| $512M | 0.03% |
1,826,052
-75,089
| -4% | -$21M |
|
477
Tyler Technologies
TYL
$24B
| $511M | 0.03% |
1,537,497
-141,792
| -8% | -$47.1M |
|
478
Rexford Industrial Realty
REXR
$9.96B
| $511M | 0.03% |
8,829,641
+202,852
| +2% | +$11.7M |
|
|
LSI
479
DELISTED
Life Storage, Inc.
LSI
| $511M | 0.03% |
4,575,087
+75,596
| +2% | +$8.44M |
|
480
Eastman Chemical
EMN
$7.88B
| $511M | 0.03% |
5,639,828
-196,090
| -3% | -$17.7M |
|
|
CTXS
481
DELISTED
Citrix Systems Inc
CTXS
| $505M | 0.03% |
5,194,201
-132,151
| -2% | -$12.8M |
|
482
Nordson
NDSN
$12.7B
| $504M | 0.03% |
2,490,736
+23,227
| +0.9% | +$4.7M |
|
483
Assurant
AIZ
$10.9B
| $501M | 0.03% |
2,897,607
-198,998
| -6% | -$34.4M |
|
484
Masco
MAS
$15.5B
| $501M | 0.03% |
9,896,579
-709,046
| -7% | -$35.9M |
|
485
American Homes 4 Rent
AMH
$12.8B
| $500M | 0.03% |
14,094,837
+1,233,734
| +10% | +$43.7M |
|
486
MDU Resources
MDU
$3.32B
| $495M | 0.03% |
47,810,255
+7,130,773
| +18% | +$73.8M |
|
|
ACC
487
DELISTED
American Campus Communities, Inc.
ACC
| $489M | 0.03% |
7,577,421
-54,206
| -0.7% | -$3.49M |
|
488
Live Nation Entertainment
LYV
$37.8B
| $488M | 0.03% |
5,911,509
-351,058
| -6% | -$29M |
|
489
Datadog
DDOG
$46B
| $486M | 0.03% |
5,105,670
-23,270
| -0.5% | -$2.22M |
|
490
Teleflex
TFX
$5.7B
| $486M | 0.03% |
1,977,239
+43,265
| +2% | +$10.6M |
|
491
Alibaba
BABA
$312B
| $484M | 0.03% |
4,257,630
-24,416
| -0.6% | -$2.78M |
|
492
Advance Auto Parts
AAP
$3.6B
| $482M | 0.03% |
2,761,557
-110,963
| -4% | -$19.4M |
|
493
CoStar Group
CSGP
$37.7B
| $480M | 0.03% |
7,949,717
-318,632
| -4% | -$19.2M |
|
494
Bio-Rad Laboratories Class A
BIO
$7.83B
| $473M | 0.03% |
955,835
-28,697
| -3% | -$14.2M |
|
495
Black Hills Corp
BKH
$4.34B
| $473M | 0.03% |
6,499,679
+440,427
| +7% | +$32M |
|
496
A.O. Smith
AOS
$10.2B
| $469M | 0.03% |
8,579,406
+782,112
| +10% | +$42.8M |
|
497
NRG Energy
NRG
$28.6B
| $468M | 0.03% |
12,256,678
+134,428
| +1% | +$5.13M |
|
498
Pentair
PNR
$18B
| $465M | 0.03% |
10,168,937
+1,366,650
| +16% | +$62.6M |
|
499
Molson Coors Class B
TAP
$9.87B
| $461M | 0.03% |
8,454,719
-273,028
| -3% | -$14.9M |
|
500
Bank OZK
OZK
$5.96B
| $460M | 0.03% |
12,251,944
+1,539,531
| +14% | +$57.8M |
|