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 |
DoorDash
DASH
|
+$1.15B |
| 2 |
Amazon
AMZN
|
+$775M |
| 3 |
Charles Schwab
SCHW
|
+$665M |
| 4 |
Verizon
VZ
|
+$637M |
| 5 |
Visa
V
|
+$525M |
Top Sells
| 1 |
Chevron
CVX
|
+$887M |
| 2 |
Exxon Mobil
XOM
|
+$840M |
| 3 |
Meta Platforms (Facebook)
META
|
+$491M |
| 4 |
Morgan Stanley
MS
|
+$482M |
| 5 |
ConocoPhillips
COP
|
+$400M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Eastman Chemical
EMN
$7.79B
| $472M | 0.02% |
5,312,774
+81,299
| +2% | +$7.23M |
|
552
Campbell Soup
CPB
$9.98B
| $471M | 0.02% |
11,810,680
+2,063,645
| +21% | +$82.4M |
|
553
Solventum
SOLV
$12.5B
| $471M | 0.02% |
6,199,316
+6,662
| +0.1% | +$507K |
|
554
Lincoln Electric
LECO
$13.5B
| $468M | 0.02% |
2,466,060
-97,540
| -4% | -$18.5M |
|
555
Ovintiv
OVV
$10.7B
| $467M | 0.02% |
10,910,447
-34,601
| -0.3% | -$1.48M |
|
556
First Citizens BancShares
FCNCA
$25.3B
| $466M | 0.02% |
251,543
-9,453
| -4% | -$17.5M |
|
557
Albemarle
ALB
$8.82B
| $465M | 0.02% |
6,422,483
-96,381
| -1% | -$6.98M |
|
558
US Foods
USFD
$17.8B
| $465M | 0.02% |
7,104,284
-72,127
| -1% | -$4.72M |
|
559
Illumina
ILMN
$15.1B
| $464M | 0.02% |
5,851,870
+58,313
| +1% | +$4.63M |
|
560
Annaly Capital Management
NLY
$14.3B
| $462M | 0.02% |
22,072,171
+2,648,839
| +14% | +$55.5M |
|
561
EastGroup Properties
EGP
$8.83B
| $462M | 0.02% |
2,602,733
+86,932
| +3% | +$15.4M |
|
562
Reinsurance Group of America
RGA
$12.7B
| $462M | 0.02% |
2,345,857
+21,286
| +0.9% | +$4.19M |
|
563
RenaissanceRe
RNR
$11.3B
| $461M | 0.02% |
1,922,710
-45,617
| -2% | -$10.9M |
|
564
Globe Life
GL
$11.5B
| $454M | 0.02% |
3,447,340
-49,356
| -1% | -$6.5M |
|
565
Entegris
ENTG
$12.3B
| $453M | 0.02% |
5,176,911
+2,080,945
| +67% | +$182M |
|
|
CNH
566
CNH Industrial
CNH
$14.1B
| $453M | 0.02% |
36,876,051
-557,022
| -1% | -$6.84M |
|
567
Franklin Resources
BEN
$12.9B
| $451M | 0.02% |
23,051,352
+1,117,451
| +5% | +$21.9M |
|
568
First Horizon
FHN
$11.7B
| $451M | 0.02% |
23,024,322
-4,678,657
| -17% | -$91.6M |
|
569
Rexford Industrial Realty
REXR
$10.2B
| $449M | 0.02% |
11,349,803
+228,544
| +2% | +$9.04M |
|
570
SEI Investments
SEIC
$10.8B
| $445M | 0.02% |
5,737,811
+55,158
| +1% | +$4.28M |
|
571
Woodward
WWD
$14.5B
| $442M | 0.02% |
2,421,269
-68,883
| -3% | -$12.6M |
|
572
Old Republic International
ORI
$10B
| $439M | 0.02% |
11,181,906
-587,884
| -5% | -$23.1M |
|
573
Insmed
INSM
$31B
| $438M | 0.02% |
5,747,293
-358,860
| -6% | -$27.4M |
|
574
SouthState Bank Corporation
SSB
$10.4B
| $438M | 0.02% |
4,714,063
+789,360
| +20% | +$73.3M |
|
575
Exelixis
EXEL
$10.3B
| $435M | 0.02% |
11,789,612
+377,669
| +3% | +$13.9M |
|