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 |
RTX Corp
RTX
|
$1.61B |
| 2 |
NXP Semiconductors
NXPI
|
$1.29B |
| 3 |
Chevron
CVX
|
$1.04B |
| 4 |
JPMorgan Chase
JPM
|
$997M |
| 5 |
Morgan Stanley
MS
|
$910M |
Top Sells
| 1 |
Apple
AAPL
|
$1.85B |
| 2 |
Microsoft
MSFT
|
$1.54B |
| 3 |
Pinduoduo
PDD
|
$836M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$739M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$689M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
RingCentral
RNG
$2.89B
| $465M | 0.03% |
1,560,800
+72,780
| +5% | +$21.7M |
|
527
Polaris
PII
$3.33B
| $464M | 0.03% |
3,474,694
-84,358
| -2% | -$11.3M |
|
528
iShares MSCI EAFE ETF
EFA
$66.2B
| $462M | 0.03% |
6,088,701
-2,193,801
| -26% | -$166M |
|
529
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $461M | 0.03% |
7,500,000
| – | – |
|
530
NRG Energy
NRG
$28.6B
| $459M | 0.03% |
12,169,074
+123,389
| +1% | +$4.66M |
|
531
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $457M | 0.03% |
6,800,000
| – | – |
|
532
NiSource
NI
$19B
| $456M | 0.03% |
18,894,628
-17,930
| -0.1% | -$432K |
|
533
News Corp Class A
NWSA
$16.6B
| $450M | 0.03% |
17,626,072
-996,562
| -5% | -$25.4M |
|
534
PTC
PTC
$25.6B
| $450M | 0.03% |
3,266,138
-75,295
| -2% | -$10.4M |
|
535
APA Corp
APA
$8.14B
| $449M | 0.03% |
25,098,815
+2,085,538
| +9% | +$37.3M |
|
|
WORK
536
DELISTED
Slack Technologies, Inc.
WORK
| $448M | 0.03% |
11,027,516
+3,278,075
| +42% | +$133M |
|
537
Equity Lifestyle Properties
ELS
$12B
| $448M | 0.03% |
6,999,621
-46,641
| -0.7% | -$2.99M |
|
538
Factset
FDS
$14B
| $447M | 0.03% |
1,447,260
+14,995
| +1% | +$4.63M |
|
539
Commerce Bancshares
CBSH
$8.08B
| $446M | 0.03% |
7,070,193
+782,659
| +12% | +$49.3M |
|
|
SBNY
540
DELISTED
Signature Bank
SBNY
| $442M | 0.03% |
1,956,024
+415
| +0% | +$93.8K |
|
541
Exact Sciences
EXAS
$10.2B
| $440M | 0.03% |
3,340,479
-121,659
| -4% | -$16M |
|
542
Kimco Realty
KIM
$15.4B
| $440M | 0.03% |
23,450,858
+2,223,129
| +10% | +$41.7M |
|
543
EPAM Systems
EPAM
$9.44B
| $440M | 0.03% |
1,108,045
-5,252
| -0.5% | -$2.08M |
|
544
Lamb Weston
LW
$8.08B
| $439M | 0.03% |
5,670,795
-321,778
| -5% | -$24.9M |
|
545
Globe Life
GL
$11.3B
| $438M | 0.03% |
4,530,777
+113,157
| +3% | +$10.9M |
|
546
Cognex
CGNX
$7.55B
| $436M | 0.03% |
5,249,756
-66,655
| -1% | -$5.53M |
|
547
Molina Healthcare
MOH
$9.47B
| $436M | 0.03% |
1,863,752
-77,031
| -4% | -$18M |
|
548
Wayfair
W
$11.6B
| $433M | 0.02% |
1,376,828
-8,141
| -0.6% | -$2.56M |
|
549
Lear
LEA
$5.91B
| $433M | 0.02% |
2,390,067
-15,678
| -0.7% | -$2.84M |
|
550
Plug Power
PLUG
$1.69B
| $433M | 0.02% |
12,085,398
+3,906,682
| +48% | +$140M |
|