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 |
Warner Bros
WBD
|
$1.37B |
| 2 |
VICI Properties
VICI
|
$841M |
| 3 |
Keurig Dr Pepper
KDP
|
$579M |
| 4 |
NextEra Energy, Inc.
NEE
|
$415M |
| 5 |
Equinix
EQIX
|
$414M |
Top Sells
| 1 |
Apple
AAPL
|
$2.14B |
| 2 |
AT&T
T
|
$1.97B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.81B |
| 4 |
Microsoft
MSFT
|
$1.68B |
| 5 |
Exxon Mobil
XOM
|
$1.42B |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 13.1% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CubeSmart
CUBE
$9.52B
| $417M | 0.03% |
9,671,780
+125,720
| +1% | +$5.42M |
|
|
SPLK
527
DELISTED
Splunk Inc
SPLK
| $416M | 0.02% |
4,705,269
-150,331
| -3% | -$13.3M |
|
528
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $416M | 0.02% |
6,800,000
| – | – |
|
|
JNPR
529
DELISTED
Juniper Networks
JNPR
| $412M | 0.02% |
14,467,956
-313,797
| -2% | -$8.94M |
|
530
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $412M | 0.02% |
7,000,000
| – | – |
|
531
Commerce Bancshares
CBSH
$8.08B
| $411M | 0.02% |
7,247,175
-458,798
| -6% | -$26M |
|
532
iShares MSCI EAFE ETF
EFA
$66.2B
| $410M | 0.02% |
6,561,764
+741,436
| +13% | +$46.3M |
|
533
Reliance Steel & Aluminium
RS
$15.7B
| $401M | 0.02% |
2,362,100
-187,798
| -7% | -$31.9M |
|
534
Globe Life
GL
$11.3B
| $400M | 0.02% |
4,108,532
-372,099
| -8% | -$36.3M |
|
535
Vornado Realty Trust
VNO
$7.93B
| $399M | 0.02% |
13,972,346
+444,372
| +3% | +$12.7M |
|
536
Sealed Air
SEE
$4.82B
| $398M | 0.02% |
6,893,165
-254,295
| -4% | -$14.7M |
|
537
Rollins
ROL
$27.4B
| $398M | 0.02% |
11,385,679
-272,821
| -2% | -$9.53M |
|
538
Whirlpool
WHR
$5.28B
| $397M | 0.02% |
2,563,819
-205,559
| -7% | -$31.8M |
|
539
Nu Skin
NUS
$569M
| $397M | 0.02% |
9,161,235
+2,640,656
| +40% | +$114M |
|
540
Novo Nordisk
NVO
$245B
| $396M | 0.02% |
7,111,718
-125,490
| -2% | -$6.99M |
|
541
Allegion
ALLE
$14.8B
| $396M | 0.02% |
4,041,527
-178,577
| -4% | -$17.5M |
|
542
MGM Resorts International
MGM
$9.98B
| $393M | 0.02% |
13,573,505
-1,375,465
| -9% | -$39.8M |
|
543
American Financial Group
AFG
$11.6B
| $388M | 0.02% |
2,797,638
-86,716
| -3% | -$12M |
|
544
PG&E
PCG
$33.2B
| $388M | 0.02% |
38,886,320
-5,349,970
| -12% | -$53.4M |
|
545
Markel Group
MKL
$24.2B
| $386M | 0.02% |
298,534
-16,411
| -5% | -$21.2M |
|
546
Bunge Global
BG
$16.9B
| $385M | 0.02% |
4,216,882
+34,271
| +0.8% | +$3.13M |
|
547
Infosys
INFY
$67.9B
| $384M | 0.02% |
20,720,955
+731,456
| +4% | +$13.5M |
|
548
Li Auto
LI
$24B
| $382M | 0.02% |
9,978,642
+502,128
| +5% | +$19.2M |
|
549
Graco
GGG
$14.2B
| $380M | 0.02% |
6,402,263
+399,541
| +7% | +$23.7M |
|
550
First Horizon
FHN
$11.3B
| $380M | 0.02% |
17,252,381
-1,998,664
| -10% | -$44M |
|