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 |
DuPont de Nemours
DD
|
+$3.58B |
| 2 |
Alibaba
BABA
|
+$2.61B |
| 3 |
Baker Hughes
BKR
|
+$796M |
| 4 |
MGM Resorts International
MGM
|
+$331M |
| 5 |
SBA Communications
SBAC
|
+$329M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$3.37B |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$2.16B |
| 3 |
BHI
Baker Hughes
BHI
|
+$1.16B |
| 4 |
Apple
AAPL
|
+$912M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$594M |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 12% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Sealed Air
SEE
$4.91B
| $351M | 0.03% |
8,220,681
-164,431
| -2% | -$7.02M |
|
502
Garmin
GRMN
$45.9B
| $351M | 0.03% |
6,494,904
+293,098
| +5% | +$15.8M |
|
503
Reinsurance Group of America
RGA
$12.6B
| $349M | 0.03% |
2,501,423
+83,506
| +3% | +$11.7M |
|
504
RPM International
RPM
$16.1B
| $346M | 0.03% |
6,739,060
+182,003
| +3% | +$9.34M |
|
|
AIV
505
Aimco
AIV
$1.09B
| $345M | 0.03% |
59,078,309
-969,684
| -2% | -$5.67M |
|
506
Harley-Davidson
HOG
$3.77B
| $344M | 0.03% |
7,132,673
-300,177
| -4% | -$14.5M |
|
507
Teleflex
TFX
$5.76B
| $344M | 0.03% |
1,419,813
+19,891
| +1% | +$4.81M |
|
|
NFX
508
DELISTED
Newfield Exploration
NFX
| $343M | 0.03% |
11,560,983
-548,797
| -5% | -$16.3M |
|
509
Capri Holdings
CPRI
$2.54B
| $341M | 0.03% |
7,124,975
-1,057,727
| -13% | -$50.6M |
|
510
Trip.com Group
TCOM
$47.3B
| $340M | 0.03% |
6,442,588
+788,444
| +14% | +$41.6M |
|
511
Ingredion
INGR
$8.16B
| $339M | 0.03% |
2,813,280
+57,868
| +2% | +$6.98M |
|
512
Dell
DELL
$82B
| $339M | 0.03% |
15,651,216
+186,072
| +1% | +$4.03M |
|
|
CDK
513
DELISTED
CDK Global, Inc.
CDK
| $338M | 0.03% |
5,359,816
-180,903
| -3% | -$11.4M |
|
514
Helmerich & Payne
HP
$1.99B
| $336M | 0.03% |
6,438,746
-18,777
| -0.3% | -$978K |
|
515
Credicorp
BAP
$20.9B
| $335M | 0.03% |
1,636,057
-17,901
| -1% | -$3.67M |
|
|
SCG
516
DELISTED
Scana
SCG
| $335M | 0.03% |
6,905,241
-33,956
| -0.5% | -$1.65M |
|
517
Tractor Supply
TSCO
$31.3B
| $334M | 0.03% |
26,361,080
-1,909,095
| -7% | -$24.2M |
|
518
National Fuel Gas
NFG
$7.77B
| $333M | 0.03% |
5,890,700
+51,869
| +0.9% | +$2.94M |
|
519
Broadridge
BR
$29.6B
| $331M | 0.03% |
4,093,682
-87,415
| -2% | -$7.06M |
|
520
Essential Utilities
WTRG
$10.7B
| $330M | 0.03% |
9,941,887
+209,082
| +2% | +$6.94M |
|
521
NRG Energy
NRG
$29.5B
| $329M | 0.03% |
12,842,207
-689,059
| -5% | -$17.6M |
|
522
Alaska Air
ALK
$7.18B
| $328M | 0.03% |
4,297,024
-85,461
| -2% | -$6.52M |
|
523
Chipotle Mexican Grill
CMG
$52.9B
| $326M | 0.03% |
52,940,850
-5,963,650
| -10% | -$36.7M |
|
524
Trimble
TRMB
$19.1B
| $326M | 0.03% |
8,298,098
+105,466
| +1% | +$4.14M |
|
525
Acuity Brands
AYI
$10.1B
| $325M | 0.03% |
1,896,329
-39,591
| -2% | -$6.78M |
|