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 |
Walt Disney
DIS
|
+$1.62B |
| 2 |
Amazon
AMZN
|
+$1.36B |
| 3 |
Southwest Airlines
LUV
|
+$1.25B |
| 4 |
Microsoft
MSFT
|
+$1.12B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.07B |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.83B |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$808M |
| 3 |
PG&E
PCG
|
+$354M |
| 4 |
VVC
Vectren Corporation
VVC
|
+$342M |
| 5 |
Enbridge
ENB
|
+$239M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invitation Homes
INVH
$18.1B
| $377M | 0.03% |
15,499,071
+3,767,242
| +32% | +$91.7M |
|
502
JB Hunt Transport Services
JBHT
$13.3B
| $375M | 0.03% |
3,704,336
+101,806
| +3% | +$10.3M |
|
503
MDU Resources
MDU
$3.24B
| $372M | 0.03% |
37,631,185
+5,079,489
| +16% | +$50.3M |
|
|
NLSN
504
DELISTED
Nielsen Holdings plc
NLSN
| $372M | 0.03% |
15,710,784
+934,746
| +6% | +$22.1M |
|
|
BMS
505
DELISTED
Bemis
BMS
| $372M | 0.03% |
6,696,949
-327,665
| -5% | -$18.2M |
|
506
Western Union
WU
$2.69B
| $369M | 0.03% |
19,961,969
+838,308
| +4% | +$15.5M |
|
507
Campbell Soup
CPB
$9.82B
| $368M | 0.03% |
9,662,695
+1,356,124
| +16% | +$51.7M |
|
508
Trip.com Group
TCOM
$50.2B
| $366M | 0.03% |
8,387,467
+771,636
| +10% | +$33.7M |
|
509
W.R. Berkley
WRB
$27.7B
| $363M | 0.03% |
14,431,331
+1,076,594
| +8% | +$27.1M |
|
510
Invesco
IVZ
$9.86B
| $363M | 0.03% |
18,790,663
+328,812
| +2% | +$6.35M |
|
511
Robert Half
RHI
$3.61B
| $362M | 0.03% |
5,557,772
-60,516
| -1% | -$3.94M |
|
512
RPM International
RPM
$15.8B
| $361M | 0.03% |
6,220,696
+286,301
| +5% | +$16.6M |
|
513
Mohawk Industries
MHK
$8.5B
| $357M | 0.03% |
2,828,397
+85,451
| +3% | +$10.8M |
|
514
Macerich
MAC
$4.55B
| $353M | 0.03% |
8,145,599
+1,252,778
| +18% | +$54.3M |
|
515
IAC Inc
IAC
$2.94B
| $351M | 0.03% |
9,339,317
+465,622
| +5% | +$17.5M |
|
516
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $351M | 0.03% |
12,286,069
-159,912
| -1% | -$4.56M |
|
517
Hanesbrands
HBI
$2.22B
| $351M | 0.03% |
19,604,486
+116,157
| +0.6% | +$2.08M |
|
|
CDK
518
DELISTED
CDK Global, Inc.
CDK
| $351M | 0.03% |
5,959,084
+561,300
| +10% | +$33M |
|
519
United Bankshares
UBSI
$5.26B
| $350M | 0.03% |
9,574,455
-252,940
| -3% | -$9.25M |
|
520
Domino's
DPZ
$15B
| $349M | 0.03% |
1,353,182
+86,976
| +7% | +$22.4M |
|
521
nVent Electric
NVT
$15.5B
| $349M | 0.03% |
12,941,553
-246,574
| -2% | -$6.65M |
|
522
Unum
UNM
$12.8B
| $349M | 0.03% |
10,317,785
-44,815
| -0.4% | -$1.52M |
|
523
CoStar Group
CSGP
$37.3B
| $348M | 0.03% |
7,457,940
+601,980
| +9% | +$28.1M |
|
524
NVR
NVR
$22.7B
| $347M | 0.03% |
125,555
+7,489
| +6% | +$20.7M |
|
525
Cheniere Energy
LNG
$51.7B
| $347M | 0.03% |
5,069,195
+400,728
| +9% | +$27.4M |
|