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 |
Otis Worldwide
OTIS
|
+$1.99B |
| 2 |
Carrier Global
CARR
|
+$1.62B |
| 3 |
AbbVie
ABBV
|
+$1.13B |
| 4 |
T-Mobile US
TMUS
|
+$825M |
| 5 |
Blackrock
BLK
|
+$813M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$2.43B |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.53B |
| 3 |
Apple
AAPL
|
+$1.2B |
| 4 |
RTX Corp
RTX
|
+$1.03B |
| 5 |
Bank of America
BAC
|
+$386M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
ZTO Express
ZTO
$15.1B
| $277M | 0.02% |
7,537,978
+482,852
| +7% | +$17.7M |
|
577
Arch Capital
ACGL
$33.9B
| $275M | 0.02% |
9,608,422
-1,044,727
| -10% | -$29.9M |
|
578
Waste Connections
WCN
$45.9B
| $272M | 0.02% |
2,899,768
-4,019
| -0.1% | -$377K |
|
579
PTC
PTC
$25.5B
| $271M | 0.02% |
3,487,727
-4,965
| -0.1% | -$386K |
|
580
United Airlines
UAL
$34.2B
| $271M | 0.02% |
7,831,038
-117,160
| -1% | -$4.05M |
|
581
Robert Half
RHI
$3.66B
| $271M | 0.02% |
5,127,194
-5,845
| -0.1% | -$309K |
|
582
SS&C Technologies
SSNC
$21.7B
| $269M | 0.02% |
4,769,894
+44,247
| +0.9% | +$2.5M |
|
583
Burlington
BURL
$18.3B
| $268M | 0.02% |
1,363,312
-76,866
| -5% | -$15.1M |
|
584
New Jersey Resources
NJR
$4.67B
| $268M | 0.02% |
8,131,866
-281,326
| -3% | -$9.27M |
|
585
Annaly Capital Management
NLY
$14.2B
| $267M | 0.02% |
9,851,840
-1,306,088
| -12% | -$35.4M |
|
586
Devon Energy
DVN
$21.8B
| $266M | 0.02% |
23,494,373
-1,005,498
| -4% | -$11.4M |
|
587
nVent Electric
NVT
$14.9B
| $265M | 0.02% |
14,137,669
+1,698,623
| +14% | +$31.8M |
|
|
SJI
588
DELISTED
South Jersey Industries, Inc.
SJI
| $265M | 0.02% |
10,463,604
+1,682,239
| +19% | +$42.5M |
|
589
The Mosaic Company
MOS
$10.3B
| $264M | 0.02% |
21,121,298
+1,471,824
| +7% | +$18.4M |
|
590
Lincoln Electric
LECO
$13.4B
| $263M | 0.02% |
3,106,666
-158,141
| -5% | -$13.4M |
|
591
Wayfair
W
$11.3B
| $263M | 0.02% |
1,331,567
+17,508
| +1% | +$3.46M |
|
|
Y
592
DELISTED
Alleghany Corporation
Y
| $261M | 0.02% |
534,509
-28,728
| -5% | -$14.1M |
|
593
Monolithic Power Systems
MPWR
$41.4B
| $261M | 0.02% |
1,100,715
+33,231
| +3% | +$7.89M |
|
594
Graco
GGG
$14.2B
| $261M | 0.02% |
5,446,591
-768,829
| -12% | -$36.9M |
|
|
BKI
595
DELISTED
Black Knight, Inc. Common Stock
BKI
| $261M | 0.02% |
3,600,393
-30,087
| -0.8% | -$2.18M |
|
596
Lear
LEA
$5.91B
| $260M | 0.02% |
2,384,496
-50,674
| -2% | -$5.52M |
|
597
Pool Corp
POOL
$12.5B
| $259M | 0.02% |
951,121
+4,470
| +0.5% | +$1.22M |
|
|
NBL
598
DELISTED
Noble Energy, Inc.
NBL
| $258M | 0.02% |
28,820,858
+632,289
| +2% | +$5.67M |
|
599
NOV
NOV
$4.92B
| $255M | 0.02% |
20,848,530
+898,553
| +5% | +$11M |
|
600
EastGroup Properties
EGP
$8.91B
| $255M | 0.02% |
2,138,862
-73,892
| -3% | -$8.82M |
|