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 |
RTX Corp
RTX
|
$1.61B |
| 2 |
NXP Semiconductors
NXPI
|
$1.29B |
| 3 |
Chevron
CVX
|
$1.04B |
| 4 |
JPMorgan Chase
JPM
|
$997M |
| 5 |
Morgan Stanley
MS
|
$910M |
Top Sells
| 1 |
Apple
AAPL
|
$1.85B |
| 2 |
Microsoft
MSFT
|
$1.54B |
| 3 |
Pinduoduo
PDD
|
$836M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$739M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$689M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CF Industries
CF
$13.7B
| $429M | 0.02% |
9,458,369
-618,272
| -6% | -$28.1M |
|
552
Keurig Dr Pepper
KDP
$38.9B
| $429M | 0.02% |
12,427,554
+2,472,947
| +25% | +$85.4M |
|
553
MDU Resources
MDU
$3.31B
| $427M | 0.02% |
35,300,657
-728,523
| -2% | -$8.81M |
|
554
Fair Isaac
FICO
$36.8B
| $427M | 0.02% |
877,847
-26,972
| -3% | -$13.1M |
|
555
Williams-Sonoma
WSM
$24.7B
| $425M | 0.02% |
4,741,418
-111,134
| -2% | -$9.96M |
|
556
Universal Health Services
UHS
$12.1B
| $423M | 0.02% |
3,170,416
-196,633
| -6% | -$26.2M |
|
557
Assurant
AIZ
$10.7B
| $422M | 0.02% |
2,979,887
+83,020
| +3% | +$11.8M |
|
558
Brown & Brown
BRO
$31.3B
| $421M | 0.02% |
9,213,607
-15,029
| -0.2% | -$687K |
|
559
Omega Healthcare
OHI
$12.7B
| $421M | 0.02% |
11,489,467
-278,981
| -2% | -$10.2M |
|
560
Molson Coors Class B
TAP
$9.96B
| $421M | 0.02% |
8,221,631
-659,333
| -7% | -$33.7M |
|
561
United Bankshares
UBSI
$5.42B
| $419M | 0.02% |
10,772,926
+1,492,166
| +16% | +$58.1M |
|
562
Elanco Animal Health
ELAN
$9.16B
| $418M | 0.02% |
14,209,011
-1,609,649
| -10% | -$47.4M |
|
563
Cheniere Energy
LNG
$51.8B
| $418M | 0.02% |
5,799,638
+52,251
| +0.9% | +$3.76M |
|
564
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $414M | 0.02% |
6,438,798
+284,801
| +5% | +$18.3M |
|
565
Tapestry
TPR
$21.7B
| $412M | 0.02% |
9,991,177
-453,254
| -4% | -$18.7M |
|
566
Owens Corning
OC
$13B
| $409M | 0.02% |
4,424,193
+121,083
| +3% | +$11.2M |
|
567
Ally Financial
ALLY
$12.7B
| $408M | 0.02% |
9,030,496
-973,935
| -10% | -$44M |
|
568
New Oriental
EDU
$7.98B
| $405M | 0.02% |
2,891,214
+129,071
| +5% | +$18.1M |
|
|
SGEN
569
DELISTED
Seagen Inc. Common Stock
SGEN
| $405M | 0.02% |
2,914,205
-23,740
| -0.8% | -$3.3M |
|
|
HZNP
570
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $402M | 0.02% |
4,367,633
-47,355
| -1% | -$4.36M |
|
571
Quanta Services
PWR
$55.5B
| $402M | 0.02% |
4,566,364
+2,788
| +0.1% | +$245K |
|
572
TAL Education Group
TAL
$6.17B
| $400M | 0.02% |
7,422,808
+348,522
| +5% | +$18.8M |
|
573
East-West Bancorp
EWBC
$14.8B
| $399M | 0.02% |
5,411,799
+711,288
| +15% | +$52.5M |
|
574
ON Semiconductor
ON
$20.1B
| $397M | 0.02% |
9,545,965
+165,226
| +2% | +$6.88M |
|
575
Robert Half
RHI
$3.77B
| $397M | 0.02% |
5,087,406
-83,104
| -2% | -$6.49M |
|