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 | |
|---|---|---|---|---|---|---|
526
LKQ Corp
LKQ
$8.39B
| $340M | 0.02% |
12,250,877
-817,294
| -6% | -$22.7M |
|
527
DaVita
DVA
$9.62B
| $339M | 0.02% |
3,958,289
-283,613
| -7% | -$24.3M |
|
528
Carnival Corp
CCL
$42.8B
| $338M | 0.02% |
22,273,809
+942,706
| +4% | +$14.3M |
|
529
Newell Brands
NWL
$2.65B
| $337M | 0.02% |
19,642,845
+629,226
| +3% | +$10.8M |
|
530
Lennox International
LII
$20.4B
| $337M | 0.02% |
1,231,297
-36,223
| -3% | -$9.9M |
|
|
DISH
531
DELISTED
DISH Network Corp.
DISH
| $334M | 0.02% |
11,512,430
-389,308
| -3% | -$11.3M |
|
532
Check Point Software Technologies
CHKP
$21.1B
| $334M | 0.02% |
2,772,881
-37,209
| -1% | -$4.48M |
|
533
The Mosaic Company
MOS
$10.3B
| $331M | 0.02% |
18,135,253
-2,986,045
| -14% | -$54.6M |
|
534
Markel Group
MKL
$24.4B
| $331M | 0.02% |
339,831
-5,441
| -2% | -$5.3M |
|
535
Teladoc Health
TDOC
$1.38B
| $330M | 0.02% |
1,503,996
+39,700
| +3% | +$8.7M |
|
536
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $329M | 0.02% |
10,489,124
+317,226
| +3% | +$9.95M |
|
537
Interpublic Group of Companies
IPG
$9.89B
| $328M | 0.02% |
19,662,210
-1,002,112
| -5% | -$16.7M |
|
538
Spotify
SPOT
$148B
| $328M | 0.02% |
1,351,054
-2,300
| -0.2% | -$558K |
|
539
Comerica
CMA
$8.83B
| $327M | 0.02% |
8,402,362
+1,006,820
| +14% | +$39.2M |
|
540
Graco
GGG
$14.2B
| $326M | 0.02% |
5,320,005
-126,586
| -2% | -$7.77M |
|
|
EV
541
DELISTED
Eaton Vance Corp.
EV
| $326M | 0.02% |
8,551,362
-541,829
| -6% | -$20.7M |
|
542
CF Industries
CF
$13.7B
| $326M | 0.02% |
10,618,404
-523,200
| -5% | -$16.1M |
|
543
TransUnion
TRU
$18.2B
| $326M | 0.02% |
3,869,086
-25,094
| -0.6% | -$2.11M |
|
544
Pinterest
PINS
$24.8B
| $325M | 0.02% |
7,828,492
+810,421
| +12% | +$33.6M |
|
|
JNPR
545
DELISTED
Juniper Networks
JNPR
| $324M | 0.02% |
15,078,333
-66,997
| -0.4% | -$1.44M |
|
546
Diamondback Energy
FANG
$39.7B
| $323M | 0.02% |
10,739,537
+182,379
| +2% | +$5.49M |
|
547
Cable One
CABO
$922M
| $322M | 0.02% |
170,994
+773
| +0.5% | +$1.46M |
|
548
MDU Resources
MDU
$3.29B
| $321M | 0.02% |
37,163,178
+3,478,030
| +10% | +$30M |
|
549
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $320M | 0.02% |
8,691,722
-230,165
| -3% | -$8.46M |
|
550
Howmet Aerospace
HWM
$72.3B
| $319M | 0.02% |
19,058,645
-2,339,314
| -11% | -$39.1M |
|