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 |
Warner Bros
WBD
|
$1.37B |
| 2 |
VICI Properties
VICI
|
$841M |
| 3 |
Keurig Dr Pepper
KDP
|
$579M |
| 4 |
NextEra Energy, Inc.
NEE
|
$415M |
| 5 |
Equinix
EQIX
|
$414M |
Top Sells
| 1 |
Apple
AAPL
|
$2.14B |
| 2 |
AT&T
T
|
$1.97B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.81B |
| 4 |
Microsoft
MSFT
|
$1.68B |
| 5 |
Exxon Mobil
XOM
|
$1.42B |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 13.1% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
New Jersey Resources
NJR
$4.72B
| $458M | 0.03% |
10,205,678
+2,084,980
| +26% | +$93.6M |
|
502
EQT Corp
EQT
$32.2B
| $457M | 0.03% |
13,284,259
-912,042
| -6% | -$31.4M |
|
503
Carlisle Companies
CSL
$16.9B
| $456M | 0.03% |
1,911,844
-70,838
| -4% | -$16.9M |
|
504
MarketAxess Holdings
MKTX
$7.01B
| $454M | 0.03% |
1,773,744
-94,972
| -5% | -$24.3M |
|
505
Sea Limited
SE
$113B
| $453M | 0.03% |
6,772,256
-272,120
| -4% | -$18.2M |
|
506
BioMarin Pharmaceuticals
BMRN
$11.1B
| $447M | 0.03% |
5,396,366
+15,973
| +0.3% | +$1.32M |
|
507
Las Vegas Sands
LVS
$36.9B
| $447M | 0.03% |
13,292,893
-605,786
| -4% | -$20.3M |
|
508
Fox Class A
FOXA
$27.4B
| $444M | 0.03% |
13,821,387
-1,284,314
| -9% | -$41.3M |
|
509
Cullen/Frost Bankers
CFR
$8.24B
| $443M | 0.03% |
3,804,933
-354,529
| -9% | -$41.3M |
|
|
WRK
510
DELISTED
WestRock Company
WRK
| $443M | 0.03% |
11,109,473
-3,259,958
| -23% | -$130M |
|
|
HZNP
511
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $442M | 0.03% |
5,543,974
+65,521
| +1% | +$5.23M |
|
512
Snap-on
SNA
$17.1B
| $441M | 0.03% |
2,238,750
-78,374
| -3% | -$15.4M |
|
513
Polaris
PII
$3.33B
| $439M | 0.03% |
4,426,032
+289,450
| +7% | +$28.7M |
|
514
Qorvo
QRVO
$8.61B
| $439M | 0.03% |
4,656,970
-144,932
| -3% | -$13.7M |
|
515
Organon & Co
OGN
$2.7B
| $437M | 0.03% |
12,955,993
+997,608
| +8% | +$33.7M |
|
516
Alnylam Pharmaceuticals
ALNY
$59.2B
| $436M | 0.03% |
2,988,859
+79,369
| +3% | +$11.6M |
|
517
Apollo Global Management
APO
$75.3B
| $433M | 0.03% |
8,935,359
+902,939
| +11% | +$43.8M |
|
518
Charles River Laboratories
CRL
$8.07B
| $431M | 0.03% |
2,012,057
-11,420
| -0.6% | -$2.44M |
|
519
Pultegroup
PHM
$27.7B
| $430M | 0.03% |
10,808,229
-868,368
| -7% | -$34.5M |
|
520
PTC
PTC
$25.6B
| $428M | 0.03% |
4,027,119
-167,808
| -4% | -$17.8M |
|
521
F5
FFIV
$18.1B
| $426M | 0.03% |
2,782,895
-52,479
| -2% | -$8.03M |
|
522
Hasbro
HAS
$11.2B
| $425M | 0.03% |
5,193,880
-143,155
| -3% | -$11.7M |
|
523
Sonoco
SON
$4.56B
| $425M | 0.03% |
7,454,603
-786,226
| -10% | -$44.8M |
|
524
National Fuel Gas
NFG
$7.82B
| $423M | 0.03% |
6,355,699
-942,377
| -13% | -$62.7M |
|
525
Newell Brands
NWL
$2.68B
| $421M | 0.03% |
22,123,066
+724,401
| +3% | +$13.8M |
|