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 |
Dow Inc
DOW
|
+$1.74B |
| 2 |
Corteva
CTVA
|
+$1.29B |
| 3 |
Amcor
AMCR
|
+$786M |
| 4 |
RTX Corp
RTX
|
+$567M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$457M |
Top Sells
| 1 |
Apple
AAPL
|
+$706M |
| 2 |
DuPont de Nemours
DD
|
+$675M |
| 3 |
BMS
Bemis
BMS
|
+$372M |
| 4 |
Johnson & Johnson
JNJ
|
+$369M |
| 5 |
NXP Semiconductors
NXPI
|
+$359M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Black Hills Corp
BKH
$4.27B
| $399M | 0.03% |
5,105,499
-108,688
| -2% | -$8.5M |
|
502
Cullen/Frost Bankers
CFR
$8.27B
| $399M | 0.03% |
4,257,497
-131,304
| -3% | -$12.3M |
|
503
Palo Alto Networks
PANW
$132B
| $399M | 0.03% |
11,740,416
+141,876
| +1% | +$4.82M |
|
504
MDU Resources
MDU
$3.28B
| $397M | 0.03% |
40,200,780
+2,569,595
| +7% | +$25.4M |
|
505
Packaging Corp of America
PKG
$19.3B
| $396M | 0.03% |
4,119,369
-24,080
| -0.6% | -$2.31M |
|
506
RPM International
RPM
$16.1B
| $395M | 0.03% |
6,470,005
+249,309
| +4% | +$15.2M |
|
507
Invesco
IVZ
$9.91B
| $394M | 0.03% |
19,266,426
+475,763
| +3% | +$9.73M |
|
508
Iron Mountain
IRM
$28.6B
| $394M | 0.03% |
12,348,696
+348,155
| +3% | +$11.1M |
|
509
Pultegroup
PHM
$27B
| $393M | 0.03% |
12,399,639
+157,914
| +1% | +$5.01M |
|
510
GSK
GSK
$82.1B
| $393M | 0.03% |
7,760,924
-15,579
| -0.2% | -$789K |
|
511
Kilroy Realty
KRC
$4.97B
| $392M | 0.03% |
5,281,760
+327,914
| +7% | +$24.4M |
|
|
SPLK
512
DELISTED
Splunk Inc
SPLK
| $389M | 0.03% |
3,092,246
+54,508
| +2% | +$6.85M |
|
513
Trimble
TRMB
$19.1B
| $385M | 0.03% |
8,541,856
+159,955
| +2% | +$7.22M |
|
514
Bank OZK
OZK
$5.86B
| $385M | 0.03% |
12,801,112
-615,914
| -5% | -$18.5M |
|
515
Pentair
PNR
$17.9B
| $384M | 0.03% |
10,319,796
+193,254
| +2% | +$7.19M |
|
516
Xerox
XRX
$468M
| $383M | 0.03% |
10,752,862
+653,240
| +6% | +$23.3M |
|
517
Campbell Soup
CPB
$10.1B
| $383M | 0.03% |
9,557,633
-105,062
| -1% | -$4.21M |
|
518
Arch Capital
ACGL
$33.4B
| $382M | 0.03% |
10,313,651
+388,724
| +4% | +$14.4M |
|
|
Y
519
DELISTED
Alleghany Corporation
Y
| $382M | 0.03% |
560,940
+8,682
| +2% | +$5.91M |
|
|
DISH
520
DELISTED
DISH Network Corp.
DISH
| $381M | 0.03% |
9,928,484
+128,199
| +1% | +$4.92M |
|
521
Reinsurance Group of America
RGA
$12.6B
| $380M | 0.03% |
2,434,193
+75,737
| +3% | +$11.8M |
|
522
BorgWarner
BWA
$9.45B
| $380M | 0.03% |
10,271,141
+214,843
| +2% | +$7.94M |
|
523
Domino's
DPZ
$15.6B
| $376M | 0.03% |
1,350,924
-2,258
| -0.2% | -$628K |
|
524
Leidos
LDOS
$23B
| $374M | 0.03% |
4,680,657
-52,444
| -1% | -$4.19M |
|
525
CDW
CDW
$22.1B
| $373M | 0.03% |
3,359,367
-19,299
| -0.6% | -$2.14M |
|