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 |
Nektar Therapeutics
NKTR
|
+$249M |
| 2 |
Alibaba
BABA
|
+$216M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$202M |
| 4 |
J.M. Smucker
SJM
|
+$150M |
| 5 |
C.H. Robinson
CHRW
|
+$139M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.94B |
| 2 |
Microsoft
MSFT
|
+$1.34B |
| 3 |
JPMorgan Chase
JPM
|
+$1.16B |
| 4 |
Amazon
AMZN
|
+$1.13B |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$799M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 12.18% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cognex
CGNX
$7.45B
| $279M | 0.02% |
5,369,788
-100,205
| -2% | -$5.21M |
|
577
Ally Financial
ALLY
$12.7B
| $274M | 0.02% |
10,100,883
+465,112
| +5% | +$12.6M |
|
578
Bunge Global
BG
$16.5B
| $273M | 0.02% |
3,697,709
-318,891
| -8% | -$23.6M |
|
579
Revvity
RVTY
$9.58B
| $273M | 0.02% |
3,610,119
-189,251
| -5% | -$14.3M |
|
580
Lennox International
LII
$19.6B
| $272M | 0.02% |
1,332,249
-136,571
| -9% | -$27.9M |
|
581
Copart
CPRT
$46.9B
| $272M | 0.02% |
21,349,800
-408,756
| -2% | -$5.2M |
|
582
Webster Financial
WBS
$10.2B
| $272M | 0.02% |
4,900,813
+901,627
| +23% | +$50M |
|
583
Hancock Whitney
HWC
$5.35B
| $271M | 0.02% |
5,242,833
+592,873
| +13% | +$30.7M |
|
|
MDP
584
DELISTED
Meredith Corporation
MDP
| $269M | 0.02% |
4,993,930
+389,906
| +8% | +$21M |
|
585
Brown & Brown
BRO
$30.5B
| $267M | 0.02% |
10,478,710
-208,298
| -2% | -$5.3M |
|
586
AptarGroup
ATR
$8.98B
| $267M | 0.02% |
2,967,466
+9,085
| +0.3% | +$816K |
|
587
Prosperity Bancshares
PB
$6.4B
| $265M | 0.02% |
3,653,091
+330,900
| +10% | +$24M |
|
588
Keysight
KEYS
$29.3B
| $264M | 0.02% |
5,048,177
-51,738
| -1% | -$2.71M |
|
589
Lincoln Electric
LECO
$13.4B
| $263M | 0.02% |
2,925,366
+91,246
| +3% | +$8.21M |
|
590
Diamondback Energy
FANG
$40.4B
| $263M | 0.02% |
2,076,206
-234,710
| -10% | -$29.7M |
|
591
Carlisle Companies
CSL
$16.2B
| $262M | 0.02% |
2,507,617
-235,053
| -9% | -$24.5M |
|
592
Hanesbrands
HBI
$2.21B
| $261M | 0.02% |
14,188,748
-747,632
| -5% | -$13.8M |
|
|
SCG
593
DELISTED
Scana
SCG
| $261M | 0.02% |
6,958,669
+197,570
| +3% | +$7.42M |
|
594
Steris
STE
$24B
| $260M | 0.02% |
2,788,118
+392,681
| +16% | +$36.7M |
|
595
Acuity Brands
AYI
$10.1B
| $260M | 0.02% |
1,868,861
+85,796
| +5% | +$11.9M |
|
596
Douglas Emmett
DEI
$2.75B
| $259M | 0.02% |
7,049,147
+67,903
| +1% | +$2.5M |
|
597
Voya Financial
VOYA
$7.3B
| $258M | 0.02% |
5,117,005
-297,073
| -5% | -$15M |
|
|
QVCGA
598
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $258M | 0.02% |
211,378
+3,238
| +2% | +$3.96M |
|
599
H&R Block
HRB
$6.73B
| $258M | 0.02% |
10,137,801
-339,318
| -3% | -$8.62M |
|
600
UBS Group
UBS
$127B
| $257M | 0.02% |
14,579,412
-90,475
| -0.6% | -$1.6M |
|