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 |
Otis Worldwide
OTIS
|
+$1.99B |
| 2 |
Carrier Global
CARR
|
+$1.62B |
| 3 |
AbbVie
ABBV
|
+$1.13B |
| 4 |
T-Mobile US
TMUS
|
+$825M |
| 5 |
Blackrock
BLK
|
+$813M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$2.43B |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.53B |
| 3 |
Apple
AAPL
|
+$1.2B |
| 4 |
RTX Corp
RTX
|
+$1.03B |
| 5 |
Bank of America
BAC
|
+$386M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
BorgWarner
BWA
$9.45B
| $333M | 0.02% |
10,717,296
+408,210
| +4% | +$12.7M |
|
527
Snap-on
SNA
$16.8B
| $333M | 0.02% |
2,404,062
+3,610
| +0.2% | +$500K |
|
528
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $332M | 0.02% |
10,749,797
-1,194,460
| -10% | -$36.9M |
|
529
Trade Desk
TTD
$25.6B
| $330M | 0.02% |
8,125,010
+3,015,920
| +59% | +$123M |
|
530
Lincoln National
LNC
$7.88B
| $330M | 0.02% |
8,976,620
-104,986
| -1% | -$3.86M |
|
|
VER
531
DELISTED
VEREIT, Inc.
VER
| $328M | 0.02% |
10,095,339
+838,470
| +9% | +$27.3M |
|
532
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $326M | 0.02% |
6,851,540
-621,540
| -8% | -$29.6M |
|
533
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $326M | 0.02% |
8,921,887
+8,065,582
| +942% | +$295M |
|
534
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $319M | 0.02% |
10,171,898
+1,397,492
| +16% | +$43.8M |
|
535
Markel Group
MKL
$24.4B
| $319M | 0.02% |
345,272
-18,002
| -5% | -$16.6M |
|
536
Molson Coors Class B
TAP
$9.78B
| $317M | 0.02% |
9,233,663
-348,360
| -4% | -$12M |
|
537
Elanco Animal Health
ELAN
$9.32B
| $317M | 0.02% |
14,766,208
+2,126,381
| +17% | +$45.6M |
|
538
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $316M | 0.02% |
15,540,180
+1,459,068
| +10% | +$29.7M |
|
539
Exact Sciences
EXAS
$10.5B
| $314M | 0.02% |
3,609,663
-231,127
| -6% | -$20.1M |
|
540
CF Industries
CF
$13.7B
| $314M | 0.02% |
11,141,604
+413,767
| +4% | +$11.6M |
|
541
Rollins
ROL
$27.8B
| $313M | 0.02% |
11,083,029
+790,656
| +8% | +$22.3M |
|
|
AIV
542
Aimco
AIV
$1.09B
| $313M | 0.02% |
62,352,799
-3,295,930
| -5% | -$16.5M |
|
543
SEI Investments
SEIC
$10.7B
| $312M | 0.02% |
5,672,037
-196,322
| -3% | -$10.8M |
|
544
Assurant
AIZ
$10.7B
| $309M | 0.02% |
2,994,738
-56,655
| -2% | -$5.85M |
|
545
Sonoco
SON
$4.51B
| $308M | 0.02% |
5,890,934
-529,036
| -8% | -$27.7M |
|
|
CONE
546
DELISTED
CyrusOne Inc Common Stock
CONE
| $308M | 0.02% |
4,202,716
-22,629
| -0.5% | -$1.66M |
|
547
KKR & Co
KKR
$122B
| $306M | 0.02% |
9,897,382
+4,391,315
| +80% | +$136M |
|
548
Etsy
ETSY
$5.55B
| $305M | 0.02% |
2,873,685
-47,843
| -2% | -$5.08M |
|
549
Kimco Realty
KIM
$15.1B
| $304M | 0.02% |
23,669,832
-7,498,050
| -24% | -$96.3M |
|
|
MRO
550
DELISTED
Marathon Oil Corporation
MRO
| $303M | 0.02% |
49,434,117
+852,679
| +2% | +$5.22M |
|