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 |
Salesforce
CRM
|
+$1.32B |
| 2 |
Amgen
AMGN
|
+$1.28B |
| 3 |
Honeywell
HON
|
+$903M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$738M |
| 5 |
Match Group
MTCH
|
+$521M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.24B |
| 2 |
3M
MMM
|
+$1.78B |
| 3 |
Microsoft
MSFT
|
+$1.17B |
| 4 |
Johnson & Johnson
JNJ
|
+$424M |
| 5 |
American Tower
AMT
|
+$411M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
PENN Entertainment
PENN
$2.93B
| $315M | 0.02% |
4,337,629
+215,479
| +5% | +$15.7M |
|
552
Insulet
PODD
$23.8B
| $314M | 0.02% |
1,327,146
+60,158
| +5% | +$14.2M |
|
553
National Fuel Gas
NFG
$7.87B
| $313M | 0.02% |
7,624,608
+556,461
| +8% | +$22.8M |
|
|
BKI
554
DELISTED
Black Knight, Inc. Common Stock
BKI
| $313M | 0.02% |
3,591,697
-8,696
| -0.2% | -$757K |
|
|
VER
555
DELISTED
VEREIT, Inc.
VER
| $312M | 0.02% |
9,502,222
-593,117
| -6% | -$19.5M |
|
556
Mohawk Industries
MHK
$8.41B
| $312M | 0.02% |
3,193,606
+220,652
| +7% | +$21.5M |
|
|
IMMU
557
DELISTED
Immunomedics Inc
IMMU
| $310M | 0.02% |
3,648,078
-621,583
| -15% | -$52.9M |
|
558
iShares MSCI EAFE ETF
EFA
$66.6B
| $309M | 0.02% |
4,854,271
-2,154,609
| -31% | -$137M |
|
559
Jazz Pharmaceuticals
JAZZ
$7.7B
| $308M | 0.02% |
2,160,823
+663,824
| +44% | +$94.7M |
|
560
Owens Corning
OC
$12.8B
| $307M | 0.02% |
4,459,666
+14,242
| +0.3% | +$980K |
|
561
United Airlines
UAL
$34.8B
| $306M | 0.02% |
8,811,804
+980,766
| +13% | +$34.1M |
|
562
Bank OZK
OZK
$5.89B
| $306M | 0.02% |
14,357,554
-3,568,659
| -20% | -$76.1M |
|
563
Credicorp
BAP
$21B
| $304M | 0.02% |
2,455,229
-141,989
| -5% | -$17.6M |
|
564
Pool Corp
POOL
$11.9B
| $304M | 0.02% |
909,852
-41,269
| -4% | -$13.8M |
|
565
Molson Coors Class B
TAP
$9.7B
| $303M | 0.02% |
9,018,221
-215,442
| -2% | -$7.23M |
|
566
Sea Limited
SE
$114B
| $301M | 0.02% |
1,955,254
+1,691,325
| +641% | +$261M |
|
567
GoDaddy
GDDY
$20.1B
| $301M | 0.02% |
3,956,993
-22,074
| -0.6% | -$1.68M |
|
568
Prosperity Bancshares
PB
$6.4B
| $298M | 0.02% |
5,698,239
-485,947
| -8% | -$25.4M |
|
569
Waste Connections
WCN
$45.3B
| $297M | 0.02% |
2,860,342
-39,426
| -1% | -$4.09M |
|
570
Zillow
Z
$20.8B
| $294M | 0.02% |
2,898,216
+83,027
| +3% | +$8.43M |
|
571
Datadog
DDOG
$48.5B
| $294M | 0.02% |
2,876,511
+506,450
| +21% | +$51.7M |
|
572
Cullen/Frost Bankers
CFR
$8.11B
| $293M | 0.02% |
4,576,275
-1,031,667
| -18% | -$66M |
|
573
Sunrun
RUN
$3.74B
| $292M | 0.02% |
3,788,040
+430,791
| +13% | +$33.2M |
|
574
Sonoco
SON
$4.54B
| $292M | 0.02% |
5,709,549
-181,385
| -3% | -$9.26M |
|
575
Monolithic Power Systems
MPWR
$41B
| $292M | 0.02% |
1,040,853
-59,862
| -5% | -$16.8M |
|