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 |
Salesforce
CRM
|
+$1.32B |
| 2 |
Amgen
AMGN
|
+$1.28B |
| 3 |
Honeywell
HON
|
+$903M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$738M |
| 5 |
Match Group
MTCH
|
+$521M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.24B |
| 2 |
3M
MMM
|
+$1.78B |
| 3 |
Microsoft
MSFT
|
+$1.17B |
| 4 |
Johnson & Johnson
JNJ
|
+$424M |
| 5 |
American Tower
AMT
|
+$411M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
BorgWarner
BWA
$9.45B
| $372M | 0.03% |
10,918,575
+201,279
| +2% | +$6.86M |
|
502
BioMarin Pharmaceuticals
BMRN
$10.7B
| $372M | 0.03% |
4,891,801
-254,700
| -5% | -$19.4M |
|
503
Raymond James Financial
RJF
$33B
| $371M | 0.03% |
7,612,106
-126,777
| -2% | -$6.18M |
|
|
COUP
504
DELISTED
Coupa Software Incorporated
COUP
| $369M | 0.03% |
1,346,895
+28,705
| +2% | +$7.87M |
|
505
Globe Life
GL
$11.4B
| $369M | 0.03% |
4,621,730
-280,492
| -6% | -$22.4M |
|
506
Exact Sciences
EXAS
$10.5B
| $369M | 0.03% |
3,618,812
+9,149
| +0.3% | +$933K |
|
507
Textron
TXT
$14.4B
| $366M | 0.03% |
10,132,679
-591,416
| -6% | -$21.4M |
|
508
EPAM Systems
EPAM
$9.19B
| $365M | 0.03% |
1,130,523
+19,305
| +2% | +$6.24M |
|
509
Nordson
NDSN
$12.5B
| $365M | 0.02% |
1,905,197
-127,998
| -6% | -$24.6M |
|
510
Assurant
AIZ
$10.7B
| $363M | 0.02% |
2,993,485
-1,253
| -0% | -$152K |
|
511
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $363M | 0.02% |
17,509,357
+1,969,177
| +13% | +$40.8M |
|
512
Dell
DELL
$82B
| $363M | 0.02% |
10,576,119
+2,004,799
| +23% | +$68.8M |
|
513
Old Republic International
ORI
$9.97B
| $362M | 0.02% |
24,579,389
+419,564
| +2% | +$6.18M |
|
514
Iron Mountain
IRM
$28.6B
| $361M | 0.02% |
13,192,041
-1,073,145
| -8% | -$29.4M |
|
515
Vornado Realty Trust
VNO
$7.66B
| $360M | 0.02% |
10,684,144
-836,242
| -7% | -$28.2M |
|
516
GSK
GSK
$82.1B
| $358M | 0.02% |
7,512,186
+58,485
| +0.8% | +$2.79M |
|
517
Viatris
VTRS
$12.2B
| $357M | 0.02% |
24,050,293
-187,209
| -0.8% | -$2.78M |
|
518
Omega Healthcare
OHI
$12.6B
| $356M | 0.02% |
11,900,852
-714,957
| -6% | -$21.4M |
|
519
Snap-on
SNA
$16.8B
| $352M | 0.02% |
2,395,478
-8,584
| -0.4% | -$1.26M |
|
520
Live Nation Entertainment
LYV
$39.5B
| $352M | 0.02% |
6,527,888
-122,596
| -2% | -$6.61M |
|
521
Liberty Broadband Class C
LBRDK
$8.68B
| $349M | 0.02% |
2,440,363
+6,997
| +0.3% | +$1,000K |
|
522
Cognex
CGNX
$7.45B
| $348M | 0.02% |
5,339,861
-255,293
| -5% | -$16.6M |
|
523
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $345M | 0.02% |
6,539,146
-312,394
| -5% | -$16.5M |
|
524
Molina Healthcare
MOH
$9.84B
| $345M | 0.02% |
1,885,640
-12,642
| -0.7% | -$2.31M |
|
525
KKR & Co
KKR
$122B
| $343M | 0.02% |
9,996,363
+98,981
| +1% | +$3.4M |
|