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 |
Otis Worldwide
OTIS
|
+$1.99B |
| 2 |
Carrier Global
CARR
|
+$1.62B |
| 3 |
AbbVie
ABBV
|
+$1.13B |
| 4 |
T-Mobile US
TMUS
|
+$825M |
| 5 |
Blackrock
BLK
|
+$813M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$2.43B |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.53B |
| 3 |
Apple
AAPL
|
+$1.2B |
| 4 |
RTX Corp
RTX
|
+$1.03B |
| 5 |
Bank of America
BAC
|
+$386M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Mohawk Industries
MHK
$8.42B
| $303M | 0.02% |
2,972,954
+146,593
| +5% | +$14.9M |
|
552
Cable One
CABO
$913M
| $302M | 0.02% |
170,221
+46,867
| +38% | +$83.2M |
|
553
Newell Brands
NWL
$2.61B
| $302M | 0.02% |
19,013,619
+853,577
| +5% | +$13.6M |
|
554
Check Point Software Technologies
CHKP
$21.1B
| $302M | 0.02% |
2,810,090
-85,796
| -3% | -$9.22M |
|
555
Liberty Broadband Class C
LBRDK
$8.68B
| $302M | 0.02% |
2,433,366
+70,239
| +3% | +$8.71M |
|
556
VICI Properties
VICI
$35.3B
| $301M | 0.02% |
14,702,359
-472,247
| -3% | -$9.67M |
|
557
APA Corp
APA
$7.75B
| $301M | 0.02% |
22,290,541
-1,994,384
| -8% | -$26.9M |
|
558
National Fuel Gas
NFG
$7.77B
| $299M | 0.02% |
7,068,147
-2,066,661
| -23% | -$87.6M |
|
|
VMW
559
DELISTED
VMware, Inc
VMW
| $299M | 0.02% |
1,930,561
-26,062
| -1% | -$4.04M |
|
560
Lennox International
LII
$19.6B
| $296M | 0.02% |
1,267,520
-94,589
| -7% | -$22.1M |
|
561
Wynn Resorts
WYNN
$12.6B
| $295M | 0.02% |
3,962,675
+6,994
| +0.2% | +$521K |
|
562
Live Nation Entertainment
LYV
$39.5B
| $295M | 0.02% |
6,650,484
+63,882
| +1% | +$2.83M |
|
563
Sarepta Therapeutics
SRPT
$1.85B
| $294M | 0.02% |
1,835,945
-218,849
| -11% | -$35.1M |
|
564
Kilroy Realty
KRC
$4.97B
| $292M | 0.02% |
4,933,481
+12,744
| +0.3% | +$754K |
|
565
GoDaddy
GDDY
$20.6B
| $292M | 0.02% |
3,979,067
+186,985
| +5% | +$13.7M |
|
566
Commerce Bancshares
CBSH
$8.04B
| $292M | 0.02% |
6,260,744
-116,670
| -2% | -$5.44M |
|
567
Zions Bancorporation
ZION
$8.4B
| $288M | 0.02% |
8,482,447
-256,001
| -3% | -$8.7M |
|
568
MDU Resources
MDU
$3.28B
| $287M | 0.02% |
33,685,148
-518,534
| -2% | -$4.41M |
|
569
Comerica
CMA
$8.88B
| $287M | 0.02% |
7,395,542
+93,502
| +1% | +$3.63M |
|
570
Cheniere Energy
LNG
$51.5B
| $284M | 0.02% |
5,884,699
-351,184
| -6% | -$17M |
|
571
EPAM Systems
EPAM
$9.19B
| $280M | 0.02% |
1,111,218
-8,263
| -0.7% | -$2.08M |
|
572
Booz Allen Hamilton
BAH
$12.7B
| $280M | 0.02% |
3,595,626
-121,020
| -3% | -$9.41M |
|
573
Teladoc Health
TDOC
$1.38B
| $279M | 0.02% |
1,464,296
-22,979
| -2% | -$4.39M |
|
574
Neurocrine Biosciences
NBIX
$14.3B
| $279M | 0.02% |
2,288,040
-223,221
| -9% | -$27.2M |
|
575
Novo Nordisk
NVO
$241B
| $277M | 0.02% |
8,457,894
-49,492
| -0.6% | -$1.62M |
|