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 |
DuPont de Nemours
DD
|
+$3.58B |
| 2 |
Alibaba
BABA
|
+$2.61B |
| 3 |
Baker Hughes
BKR
|
+$796M |
| 4 |
MGM Resorts International
MGM
|
+$331M |
| 5 |
SBA Communications
SBAC
|
+$329M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$3.37B |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$2.16B |
| 3 |
BHI
Baker Hughes
BHI
|
+$1.16B |
| 4 |
Apple
AAPL
|
+$912M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$594M |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 12% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Texas Capital Bancshares
TCBI
$3.99B
| $270M | 0.02% |
3,142,731
-354,876
| -10% | -$30.4M |
|
577
Fidelity National Financial
FNF
$16.4B
| $268M | 0.02% |
8,134,055
-56,166
| -0.7% | -$1.85M |
|
578
W.R. Berkley
WRB
$27.5B
| $266M | 0.02% |
13,440,863
+414,551
| +3% | +$8.2M |
|
579
Leidos
LDOS
$22.9B
| $265M | 0.02% |
4,473,722
-86,406
| -2% | -$5.12M |
|
580
British American Tobacco
BTI
$123B
| $265M | 0.02% |
4,237,749
+4,226,336
| +37,031% | +$264M |
|
581
Assurant
AIZ
$10.7B
| $264M | 0.02% |
2,759,693
-48,556
| -2% | -$4.64M |
|
582
Revvity
RVTY
$10B
| $263M | 0.02% |
3,808,822
-43,345
| -1% | -$2.99M |
|
|
ACC
583
DELISTED
American Campus Communities, Inc.
ACC
| $262M | 0.02% |
5,937,819
+141,867
| +2% | +$6.26M |
|
584
Lincoln Electric
LECO
$13.4B
| $260M | 0.02% |
2,840,588
-156,670
| -5% | -$14.4M |
|
585
Douglas Emmett
DEI
$2.77B
| $260M | 0.02% |
6,596,936
+237,930
| +4% | +$9.38M |
|
586
Webster Financial
WBS
$10.3B
| $259M | 0.02% |
4,925,944
+188,307
| +4% | +$9.9M |
|
587
Novo Nordisk
NVO
$241B
| $259M | 0.02% |
10,741,048
-299,546
| -3% | -$7.21M |
|
588
Arrow Electronics
ARW
$6.49B
| $258M | 0.02% |
3,214,247
+19,733
| +0.6% | +$1.59M |
|
589
Corpay
CPAY
$22B
| $258M | 0.02% |
1,668,090
-38,494
| -2% | -$5.96M |
|
590
SPDR Portfolio TIPS ETF
SPIP
$987M
| $258M | 0.02% |
9,155,136
-70,446
| -0.8% | -$1.99M |
|
591
Community Bank
CBU
$3.18B
| $258M | 0.02% |
4,665,701
-355,115
| -7% | -$19.6M |
|
592
Synovus
SNV
$7.2B
| $257M | 0.02% |
5,587,636
+38,154
| +0.7% | +$1.76M |
|
593
Palo Alto Networks
PANW
$132B
| $256M | 0.02% |
10,677,144
+153,558
| +1% | +$3.69M |
|
594
AGNC Investment
AGNC
$10.8B
| $256M | 0.02% |
11,823,423
+772,602
| +7% | +$16.8M |
|
595
Novartis
NVS
$249B
| $256M | 0.02% |
3,329,258
-70,386
| -2% | -$5.41M |
|
596
Lennox International
LII
$20.4B
| $256M | 0.02% |
1,428,283
+44,434
| +3% | +$7.95M |
|
597
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $255M | 0.02% |
8,304,943
+574,391
| +7% | +$17.6M |
|
|
BIVV
598
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $253M | 0.02% |
4,440,528
+270,239
| +6% | +$15.4M |
|
599
Toll Brothers
TOL
$14.3B
| $252M | 0.02% |
6,076,188
-181,774
| -3% | -$7.54M |
|
600
Fluor
FLR
$6.6B
| $251M | 0.02% |
5,963,399
-149,796
| -2% | -$6.31M |
|