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 | |
|---|---|---|---|---|---|---|
526
Markel Group
MKL
$24.4B
| $372M | 0.03% |
341,615
+5,641
| +2% | +$6.15M |
|
527
IAC Inc
IAC
$2.88B
| $369M | 0.03% |
9,486,683
+147,366
| +2% | +$5.73M |
|
528
Factset
FDS
$14.1B
| $367M | 0.03% |
1,279,528
+348,326
| +37% | +$99.8M |
|
529
Zebra Technologies
ZBRA
$15.9B
| $365M | 0.03% |
1,742,273
+423,856
| +32% | +$88.8M |
|
530
LKQ Corp
LKQ
$8.31B
| $362M | 0.03% |
13,608,776
+164,057
| +1% | +$4.37M |
|
531
Fortune Brands Innovations
FBIN
$7.05B
| $362M | 0.03% |
7,405,201
-208,108
| -3% | -$10.2M |
|
532
Cheniere Energy
LNG
$51.5B
| $361M | 0.03% |
5,269,111
+199,916
| +4% | +$13.7M |
|
533
Lennox International
LII
$19.6B
| $360M | 0.03% |
1,304,360
+17,506
| +1% | +$4.83M |
|
534
SEI Investments
SEIC
$10.7B
| $360M | 0.03% |
6,410,866
-114,475
| -2% | -$6.42M |
|
535
Ally Financial
ALLY
$12.7B
| $359M | 0.03% |
11,598,768
-171,277
| -1% | -$5.31M |
|
536
Exact Sciences
EXAS
$10.5B
| $359M | 0.03% |
3,041,027
+739,330
| +32% | +$87.3M |
|
537
Macy's
M
$4.61B
| $355M | 0.03% |
16,271,213
-93,150
| -0.6% | -$2.03M |
|
|
NLSN
538
DELISTED
Nielsen Holdings plc
NLSN
| $354M | 0.03% |
15,658,926
-51,858
| -0.3% | -$1.17M |
|
539
Unum
UNM
$12.5B
| $353M | 0.03% |
10,532,203
+214,418
| +2% | +$7.19M |
|
540
Qorvo
QRVO
$8.53B
| $351M | 0.03% |
5,271,185
-22,707
| -0.4% | -$1.51M |
|
541
Hanesbrands
HBI
$2.25B
| $349M | 0.03% |
20,282,926
+678,440
| +3% | +$11.7M |
|
542
Commerce Bancshares
CBSH
$8.04B
| $348M | 0.03% |
7,827,923
+371,829
| +5% | +$16.6M |
|
543
New Jersey Resources
NJR
$4.67B
| $345M | 0.03% |
6,889,994
+407,140
| +6% | +$20.4M |
|
544
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $344M | 0.03% |
11,796,561
-489,508
| -4% | -$14.3M |
|
545
DaVita
DVA
$9.77B
| $343M | 0.03% |
6,102,937
-237,470
| -4% | -$13.4M |
|
546
Douglas Emmett
DEI
$2.7B
| $343M | 0.03% |
8,544,165
+548,789
| +7% | +$22M |
|
547
PVH
PVH
$3.96B
| $340M | 0.03% |
3,596,089
+40,840
| +1% | +$3.87M |
|
548
United Bankshares
UBSI
$5.35B
| $340M | 0.03% |
9,080,004
-494,451
| -5% | -$18.5M |
|
|
ACC
549
DELISTED
American Campus Communities, Inc.
ACC
| $339M | 0.03% |
7,335,558
+457,663
| +7% | +$21.1M |
|
550
H&R Block
HRB
$6.89B
| $338M | 0.03% |
11,447,169
+85,393
| +0.8% | +$2.52M |
|