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 |
Microsoft
MSFT
|
$2.73B |
| 2 |
Amazon
AMZN
|
$2.33B |
| 3 |
Apple
AAPL
|
$1.94B |
| 4 |
Tesla
TSLA
|
$1.31B |
| 5 |
Costco
COST
|
$964M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$1.07B |
| 2 |
JD.com
JD
|
$869M |
| 3 |
Home Depot
HD
|
$823M |
| 4 |
NetEase
NTES
|
$634M |
| 5 |
Walmart
WMT
|
$472M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Steel Dynamics
STLD
$19.8B
| $524M | 0.02% |
8,406,799
+100,835
| +1% | +$6.28M |
|
527
Snap-on
SNA
$17.1B
| $522M | 0.02% |
2,424,259
-21,027
| -0.9% | -$4.53M |
|
528
Cullen/Frost Bankers
CFR
$8.24B
| $521M | 0.02% |
4,130,140
-627,207
| -13% | -$79.1M |
|
529
Liberty Broadband Class C
LBRDK
$8.61B
| $520M | 0.02% |
3,226,620
+6,582
| +0.2% | +$1.06M |
|
530
RLI Corp
RLI
$6.16B
| $519M | 0.02% |
9,266,922
+78,950
| +0.9% | +$4.43M |
|
531
NRG Energy
NRG
$28.6B
| $519M | 0.02% |
12,038,317
-51,456
| -0.4% | -$2.22M |
|
532
Builders FirstSource
BLDR
$16.5B
| $518M | 0.02% |
6,043,674
-213,636
| -3% | -$18.3M |
|
|
CTXS
533
DELISTED
Citrix Systems Inc
CTXS
| $517M | 0.02% |
5,461,679
+201,401
| +4% | +$19.1M |
|
534
PTC
PTC
$25.6B
| $515M | 0.02% |
4,254,045
+170,463
| +4% | +$20.7M |
|
535
Carlisle Companies
CSL
$16.9B
| $515M | 0.02% |
2,075,996
-18,954
| -0.9% | -$4.7M |
|
536
Vornado Realty Trust
VNO
$7.93B
| $511M | 0.02% |
12,208,531
+886,251
| +8% | +$37.1M |
|
537
Las Vegas Sands
LVS
$36.9B
| $508M | 0.02% |
13,504,063
+488,325
| +4% | +$18.4M |
|
538
Leidos
LDOS
$23B
| $505M | 0.02% |
5,685,081
+211,254
| +4% | +$18.8M |
|
539
Avantor
AVTR
$9.07B
| $499M | 0.02% |
11,848,278
+252,374
| +2% | +$10.6M |
|
540
Masimo
MASI
$8B
| $499M | 0.02% |
1,703,730
+13,399
| +0.8% | +$3.92M |
|
541
Prosperity Bancshares
PB
$6.46B
| $497M | 0.02% |
6,824,386
-684,669
| -9% | -$49.9M |
|
542
EastGroup Properties
EGP
$8.97B
| $495M | 0.02% |
2,163,650
+137,049
| +7% | +$31.4M |
|
543
Bilibili
BILI
$9.25B
| $494M | 0.02% |
10,638,747
+148,717
| +1% | +$6.9M |
|
544
TransUnion
TRU
$17.5B
| $488M | 0.02% |
4,119,291
+71,121
| +2% | +$8.43M |
|
545
Bank OZK
OZK
$5.9B
| $488M | 0.02% |
10,490,263
-654,363
| -6% | -$30.4M |
|
546
Alnylam Pharmaceuticals
ALNY
$59.2B
| $483M | 0.02% |
2,850,389
+49,564
| +2% | +$8.41M |
|
547
Assurant
AIZ
$10.7B
| $483M | 0.02% |
3,095,971
+28,862
| +0.9% | +$4.5M |
|
548
iShares MSCI EAFE ETF
EFA
$66.2B
| $482M | 0.02% |
6,117,753
+1,101,661
| +22% | +$86.8M |
|
549
Sealed Air
SEE
$4.82B
| $482M | 0.02% |
7,138,297
-18,867
| -0.3% | -$1.27M |
|
|
DISCK
550
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $476M | 0.02% |
20,792,757
+585,358
| +3% | +$13.4M |
|