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 |
Alibaba
BABA
|
+$2.04B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2B |
| 3 |
Truist Financial
TFC
|
+$1.41B |
| 4 |
ServiceNow
NOW
|
+$1.01B |
| 5 |
Las Vegas Sands
LVS
|
+$466M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$2.96B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.4B |
| 3 |
Cummins
CMI
|
+$617M |
| 4 |
RTX Corp
RTX
|
+$417M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$414M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
F5
FFIV
$18.7B
| $428M | 0.03% |
3,063,298
-18,896
| -0.6% | -$2.64M |
|
502
Bank OZK
OZK
$5.86B
| $428M | 0.03% |
14,019,642
+1,055,419
| +8% | +$32.2M |
|
503
Snap-on
SNA
$16.8B
| $426M | 0.03% |
2,514,275
+17,507
| +0.7% | +$2.97M |
|
504
Sonoco
SON
$4.51B
| $425M | 0.03% |
6,888,633
+678,862
| +11% | +$41.9M |
|
505
National Fuel Gas
NFG
$7.77B
| $425M | 0.03% |
9,041,697
+1,144,023
| +14% | +$53.7M |
|
506
Brown & Brown
BRO
$30.8B
| $423M | 0.03% |
10,725,629
+1,815,178
| +20% | +$71.7M |
|
507
JB Hunt Transport Services
JBHT
$13.6B
| $420M | 0.03% |
3,597,510
-15,967
| -0.4% | -$1.86M |
|
508
DXC Technology
DXC
$2.58B
| $417M | 0.03% |
11,033,765
-6,784
| -0.1% | -$256K |
|
509
Coterra Energy
CTRA
$18.2B
| $416M | 0.03% |
23,889,239
+1,669,920
| +8% | +$29.1M |
|
510
BioMarin Pharmaceuticals
BMRN
$10.7B
| $415M | 0.03% |
4,911,315
+35,533
| +0.7% | +$3M |
|
511
TAL Education Group
TAL
$6.47B
| $415M | 0.03% |
8,601,457
+233,799
| +3% | +$11.3M |
|
|
VER
512
DELISTED
VEREIT, Inc.
VER
| $413M | 0.03% |
8,807,958
-503,616
| -5% | -$23.6M |
|
513
Omega Healthcare
OHI
$12.6B
| $412M | 0.03% |
9,738,487
+683,246
| +8% | +$28.9M |
|
514
MDU Resources
MDU
$3.28B
| $411M | 0.03% |
36,135,614
-3,684,237
| -9% | -$41.9M |
|
515
West Pharmaceutical
WST
$18.1B
| $411M | 0.03% |
2,734,074
+577,028
| +27% | +$86.7M |
|
516
RenaissanceRe
RNR
$11.2B
| $410M | 0.03% |
2,091,134
-28,955
| -1% | -$5.68M |
|
517
nVent Electric
NVT
$14.7B
| $409M | 0.03% |
16,002,728
+2,873,513
| +22% | +$73.5M |
|
518
Fortune Brands Innovations
FBIN
$7.05B
| $409M | 0.03% |
7,323,806
+86,439
| +1% | +$4.83M |
|
519
Markel Group
MKL
$24.4B
| $408M | 0.03% |
356,541
+2,232
| +0.6% | +$2.55M |
|
520
Assurant
AIZ
$10.7B
| $407M | 0.03% |
3,108,411
-17,344
| -0.6% | -$2.27M |
|
521
IAC Inc
IAC
$2.88B
| $406M | 0.03% |
9,127,357
-326,918
| -3% | -$14.6M |
|
522
SEI Investments
SEIC
$10.7B
| $406M | 0.03% |
6,172,587
-125,867
| -2% | -$8.29M |
|
523
Kilroy Realty
KRC
$4.97B
| $404M | 0.03% |
4,786,617
-303,786
| -6% | -$25.6M |
|
524
Veeva Systems
VEEV
$46.3B
| $398M | 0.03% |
2,831,945
-4,504
| -0.2% | -$634K |
|
525
Vanguard Total Bond Market
BND
$135B
| $398M | 0.03% |
4,743,158
-624,701
| -12% | -$52.4M |
|