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 |
Warner Bros
WBD
|
$1.37B |
| 2 |
VICI Properties
VICI
|
$841M |
| 3 |
Keurig Dr Pepper
KDP
|
$579M |
| 4 |
NextEra Energy, Inc.
NEE
|
$415M |
| 5 |
Equinix
EQIX
|
$414M |
Top Sells
| 1 |
Apple
AAPL
|
$2.14B |
| 2 |
AT&T
T
|
$1.97B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.81B |
| 4 |
Microsoft
MSFT
|
$1.68B |
| 5 |
Exxon Mobil
XOM
|
$1.42B |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 13.1% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
RenaissanceRe
RNR
$11.3B
| $379M | 0.02% |
2,426,536
+141,315
| +6% | +$22.1M |
|
552
GSK
GSK
$81.6B
| $373M | 0.02% |
6,805,924
-389,999
| -5% | -$21.4M |
|
553
Lamb Weston
LW
$8.08B
| $371M | 0.02% |
5,188,617
-35,395
| -0.7% | -$2.53M |
|
554
United Therapeutics
UTHR
$18.1B
| $370M | 0.02% |
1,571,195
-55,296
| -3% | -$13M |
|
|
Y
555
DELISTED
Alleghany Corporation
Y
| $370M | 0.02% |
443,923
-23,125
| -5% | -$19.3M |
|
556
Omega Healthcare
OHI
$12.7B
| $369M | 0.02% |
13,088,901
-211,566
| -2% | -$5.96M |
|
557
Trade Desk
TTD
$25.5B
| $369M | 0.02% |
8,799,825
-376,285
| -4% | -$15.8M |
|
558
Robert Half
RHI
$3.77B
| $368M | 0.02% |
4,915,335
-246,619
| -5% | -$18.5M |
|
559
Arch Capital
ACGL
$34.1B
| $368M | 0.02% |
8,085,738
-374,170
| -4% | -$17M |
|
560
Neurocrine Biosciences
NBIX
$14.3B
| $368M | 0.02% |
3,772,660
+38,490
| +1% | +$3.75M |
|
561
Avantor
AVTR
$9.07B
| $367M | 0.02% |
11,811,243
-109,726
| -0.9% | -$3.41M |
|
562
Lincoln National
LNC
$7.98B
| $366M | 0.02% |
7,815,638
-609,663
| -7% | -$28.5M |
|
563
TSMC
TSM
$1.26T
| $365M | 0.02% |
4,445,725
+367,635
| +9% | +$30.2M |
|
564
Royal Gold
RGLD
$12.2B
| $364M | 0.02% |
3,397,526
-755,613
| -18% | -$80.9M |
|
565
Etsy
ETSY
$5.36B
| $361M | 0.02% |
4,924,506
-231,351
| -4% | -$16.9M |
|
566
Lincoln Electric
LECO
$13.5B
| $359M | 0.02% |
2,898,676
+39,334
| +1% | +$4.87M |
|
567
United Airlines
UAL
$34.5B
| $359M | 0.02% |
10,137,252
-338,381
| -3% | -$12M |
|
|
STOR
568
DELISTED
STORE Capital Corporation
STOR
| $358M | 0.02% |
13,518,876
+29,220
| +0.2% | +$773K |
|
569
Community Bank
CBU
$3.17B
| $357M | 0.02% |
5,611,774
+574,407
| +11% | +$36.6M |
|
570
Alcoa
AA
$8.24B
| $357M | 0.02% |
7,842,113
+1,101,643
| +16% | +$50.2M |
|
571
Zions Bancorporation
ZION
$8.34B
| $356M | 0.02% |
6,994,625
-759,648
| -10% | -$38.7M |
|
|
AIRC
572
DELISTED
Apartment Income REIT Corp.
AIRC
| $356M | 0.02% |
8,549,762
-13,687
| -0.2% | -$569K |
|
573
Jazz Pharmaceuticals
JAZZ
$7.86B
| $352M | 0.02% |
2,256,739
-88,496
| -4% | -$13.8M |
|
574
Fortune Brands Innovations
FBIN
$7.3B
| $351M | 0.02% |
6,860,947
-257,985
| -4% | -$13.2M |
|
575
Yum China
YUMC
$16.5B
| $349M | 0.02% |
7,195,792
-4,642,679
| -39% | -$225M |
|