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 |
Dow Inc
DOW
|
+$1.74B |
| 2 |
Corteva
CTVA
|
+$1.29B |
| 3 |
Amcor
AMCR
|
+$786M |
| 4 |
RTX Corp
RTX
|
+$567M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$457M |
Top Sells
| 1 |
Apple
AAPL
|
+$706M |
| 2 |
DuPont de Nemours
DD
|
+$675M |
| 3 |
BMS
Bemis
BMS
|
+$372M |
| 4 |
Johnson & Johnson
JNJ
|
+$369M |
| 5 |
NXP Semiconductors
NXPI
|
+$359M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Marvell Technology
MRVL
$57.6B
| $338M | 0.03% |
14,142,202
-596,626
| -4% | -$14.2M |
|
552
Old Dominion Freight Line
ODFL
$31.8B
| $337M | 0.03% |
6,774,423
+62,169
| +0.9% | +$3.09M |
|
553
JB Hunt Transport Services
JBHT
$13.8B
| $335M | 0.03% |
3,666,500
-37,836
| -1% | -$3.46M |
|
554
Omega Healthcare
OHI
$12.8B
| $333M | 0.02% |
9,072,062
+1,185,708
| +15% | +$43.6M |
|
|
VMW
555
DELISTED
VMware, Inc
VMW
| $333M | 0.02% |
1,988,946
+86,327
| +5% | +$14.4M |
|
|
XEC
556
DELISTED
CIMAREX ENERGY CO
XEC
| $331M | 0.02% |
5,580,967
+105,891
| +2% | +$6.28M |
|
557
Brown & Brown
BRO
$30.8B
| $326M | 0.02% |
9,717,590
+316,485
| +3% | +$10.6M |
|
558
AptarGroup
ATR
$9.11B
| $325M | 0.02% |
2,614,534
+21,577
| +0.8% | +$2.68M |
|
559
Teledyne Technologies
TDY
$25.5B
| $321M | 0.02% |
1,171,153
+28,733
| +3% | +$7.87M |
|
560
Carlisle Companies
CSL
$16.8B
| $320M | 0.02% |
2,276,368
-164,118
| -7% | -$23M |
|
561
National Fuel Gas
NFG
$7.71B
| $320M | 0.02% |
6,009,837
-153,322
| -2% | -$8.15M |
|
562
Trip.com Group
TCOM
$47.3B
| $318M | 0.02% |
8,624,185
+236,718
| +3% | +$8.74M |
|
563
Tanger
SKT
$3.93B
| $315M | 0.02% |
19,443,829
+887,945
| +5% | +$14.4M |
|
564
Assurant
AIZ
$10.7B
| $315M | 0.02% |
2,961,101
+262,088
| +10% | +$27.9M |
|
565
PTC
PTC
$25.5B
| $315M | 0.02% |
3,504,087
-71,175
| -2% | -$6.39M |
|
566
OGE Energy
OGE
$8.82B
| $312M | 0.02% |
7,329,814
+40,200
| +0.6% | +$1.71M |
|
567
Helmerich & Payne
HP
$1.99B
| $312M | 0.02% |
6,162,046
-44,189
| -0.7% | -$2.24M |
|
568
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $311M | 0.02% |
6,045,747
-4,560,078
| -43% | -$235M |
|
569
Ralph Lauren
RL
$18.7B
| $311M | 0.02% |
2,719,186
+74,258
| +3% | +$8.49M |
|
|
FDC
570
DELISTED
First Data Corporation
FDC
| $309M | 0.02% |
11,419,722
+516,062
| +5% | +$14M |
|
571
American Financial Group
AFG
$11.5B
| $308M | 0.02% |
3,003,206
+150,317
| +5% | +$15.4M |
|
572
Robert Half
RHI
$3.66B
| $306M | 0.02% |
5,372,268
-185,504
| -3% | -$10.6M |
|
573
Lincoln Electric
LECO
$13.4B
| $304M | 0.02% |
3,677,520
+137,298
| +4% | +$11.4M |
|
574
Check Point Software Technologies
CHKP
$21.1B
| $303M | 0.02% |
2,619,095
-57,194
| -2% | -$6.61M |
|
575
Perrigo
PRGO
$3.07B
| $302M | 0.02% |
6,336,552
-36,464
| -0.6% | -$1.74M |
|