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 |
RTX Corp
RTX
|
$1.61B |
| 2 |
NXP Semiconductors
NXPI
|
$1.29B |
| 3 |
Chevron
CVX
|
$1.04B |
| 4 |
JPMorgan Chase
JPM
|
$997M |
| 5 |
Morgan Stanley
MS
|
$910M |
Top Sells
| 1 |
Apple
AAPL
|
$1.85B |
| 2 |
Microsoft
MSFT
|
$1.54B |
| 3 |
Pinduoduo
PDD
|
$836M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$739M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$689M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Black Hills Corp
BKH
$4.35B
| $396M | 0.02% |
5,930,090
+391,648
| +7% | +$26.2M |
|
|
DISH
577
DELISTED
DISH Network Corp.
DISH
| $393M | 0.02% |
10,868,674
-391,674
| -3% | -$14.2M |
|
578
Teladoc Health
TDOC
$1.38B
| $393M | 0.02% |
2,160,169
-56,581
| -3% | -$10.3M |
|
579
RenaissanceRe
RNR
$11.3B
| $390M | 0.02% |
2,433,286
+178,677
| +8% | +$28.6M |
|
580
Nordson
NDSN
$12.6B
| $386M | 0.02% |
1,945,067
+45,073
| +2% | +$8.96M |
|
581
Lennox International
LII
$20.3B
| $386M | 0.02% |
1,236,947
+18,771
| +2% | +$5.86M |
|
582
First Horizon
FHN
$11.3B
| $384M | 0.02% |
22,494,540
+1,437,804
| +7% | +$24.6M |
|
583
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $381M | 0.02% |
12,164,283
-126,941
| -1% | -$3.97M |
|
584
Rollins
ROL
$27.4B
| $380M | 0.02% |
11,028,732
+8,248
| +0.1% | +$284K |
|
585
XPO
XPO
$15.4B
| $379M | 0.02% |
8,891,427
+316,197
| +4% | +$13.5M |
|
586
Spotify
SPOT
$146B
| $378M | 0.02% |
1,409,344
+45,109
| +3% | +$12.1M |
|
587
Sonoco
SON
$4.56B
| $376M | 0.02% |
5,946,361
-203,920
| -3% | -$12.9M |
|
588
Zillow
Z
$21.3B
| $375M | 0.02% |
2,890,104
+56,848
| +2% | +$7.37M |
|
589
Masimo
MASI
$8B
| $374M | 0.02% |
1,629,406
-37,643
| -2% | -$8.65M |
|
590
Burlington
BURL
$18.4B
| $373M | 0.02% |
1,248,810
-48,530
| -4% | -$14.5M |
|
591
Alnylam Pharmaceuticals
ALNY
$59.2B
| $371M | 0.02% |
2,630,856
-173,848
| -6% | -$24.5M |
|
592
HubSpot
HUBS
$25.7B
| $369M | 0.02% |
811,459
-3,567
| -0.4% | -$1.62M |
|
593
RH
RH
$4.7B
| $366M | 0.02% |
613,282
+7,577
| +1% | +$4.52M |
|
594
DaVita
DVA
$9.86B
| $363M | 0.02% |
3,367,576
-230,257
| -6% | -$24.8M |
|
595
Cleveland-Cliffs
CLF
$5.63B
| $363M | 0.02% |
18,029,015
+3,275,472
| +22% | +$65.9M |
|
596
Jazz Pharmaceuticals
JAZZ
$7.86B
| $362M | 0.02% |
2,201,311
-53,307
| -2% | -$8.76M |
|
597
Trip.com Group
TCOM
$47.6B
| $358M | 0.02% |
9,037,296
+429,159
| +5% | +$17M |
|
598
Darling Ingredients
DAR
$5.07B
| $358M | 0.02% |
4,864,856
-101,288
| -2% | -$7.45M |
|
599
SS&C Technologies
SSNC
$21.7B
| $357M | 0.02% |
5,114,462
+455,922
| +10% | +$31.9M |
|
|
JNPR
600
DELISTED
Juniper Networks
JNPR
| $356M | 0.02% |
14,067,093
-396,795
| -3% | -$10.1M |
|