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 |
Moderna
MRNA
|
$2.55B |
| 2 |
Analog Devices
ADI
|
$1.37B |
| 3 |
Amazon
AMZN
|
$1.18B |
| 4 |
Tesla
TSLA
|
$1.09B |
| 5 |
Match Group
MTCH
|
$979M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.84B |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$1.43B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$612M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$528M |
| 5 |
Oracle
ORCL
|
$435M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $459M | 0.02% |
6,800,000
| – | – |
|
552
RPM International
RPM
$16.1B
| $459M | 0.02% |
5,907,268
+211,500
| +4% | +$16.4M |
|
553
Universal Health Services
UHS
$11.8B
| $458M | 0.02% |
3,312,571
+13,219
| +0.4% | +$1.83M |
|
554
Masimo
MASI
$7.77B
| $458M | 0.02% |
1,690,331
-8,349
| -0.5% | -$2.26M |
|
555
Ally Financial
ALLY
$12.8B
| $455M | 0.02% |
8,922,039
-673,170
| -7% | -$34.4M |
|
556
TransUnion
TRU
$17.3B
| $455M | 0.02% |
4,048,170
-17,162
| -0.4% | -$1.93M |
|
557
Hasbro
HAS
$11.3B
| $450M | 0.02% |
5,048,055
+19,678
| +0.4% | +$1.76M |
|
558
Cognex
CGNX
$7.43B
| $449M | 0.02% |
5,591,167
-1,953
| -0% | -$157K |
|
559
News Corp Class A
NWSA
$16.5B
| $439M | 0.02% |
18,558,496
+266,454
| +1% | +$6.3M |
|
560
United Bankshares
UBSI
$5.47B
| $437M | 0.02% |
11,905,338
+475,718
| +4% | +$17.5M |
|
|
VER
561
DELISTED
VEREIT, Inc.
VER
| $437M | 0.02% |
9,561,728
+30,177
| +0.3% | +$1.38M |
|
562
Newell Brands
NWL
$2.64B
| $430M | 0.02% |
19,424,956
+377,438
| +2% | +$8.36M |
|
563
Campbell Soup
CPB
$9.74B
| $428M | 0.02% |
10,246,285
+475,197
| +5% | +$19.9M |
|
564
BorgWarner
BWA
$9.49B
| $427M | 0.02% |
11,220,897
+20,060
| +0.2% | +$763K |
|
565
East-West Bancorp
EWBC
$15B
| $425M | 0.02% |
5,486,652
+104,368
| +2% | +$8.09M |
|
566
American Airlines Group
AAL
$8.49B
| $425M | 0.02% |
20,711,674
+80,866
| +0.4% | +$1.66M |
|
567
Commerce Bancshares
CBSH
$8.23B
| $418M | 0.02% |
7,298,107
+110,562
| +2% | +$6.34M |
|
568
Williams-Sonoma
WSM
$24.7B
| $418M | 0.02% |
4,714,864
-169,172
| -3% | -$15M |
|
569
Carlisle Companies
CSL
$16.8B
| $416M | 0.02% |
2,094,950
+129,401
| +7% | +$25.7M |
|
570
Wayfair
W
$10.7B
| $411M | 0.02% |
1,610,345
+6,244
| +0.4% | +$1.6M |
|
571
Western Union
WU
$2.82B
| $409M | 0.02% |
20,224,500
-693,933
| -3% | -$14M |
|
|
LSI
572
DELISTED
Life Storage, Inc.
LSI
| $408M | 0.02% |
3,551,657
+86,100
| +2% | +$9.88M |
|
573
Invesco
IVZ
$9.79B
| $406M | 0.02% |
16,829,832
-3,622,179
| -18% | -$87.3M |
|
574
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $405M | 0.02% |
13,563,762
+703,172
| +5% | +$21M |
|
575
Insulet
PODD
$24.4B
| $403M | 0.02% |
1,416,839
+1,097
| +0.1% | +$312K |
|