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 | |
|---|---|---|---|---|---|---|
601
FNB Corp
FNB
$5.88B
| $257M | 0.02% |
19,132,338
+3,233,465
| +20% | +$43.5M |
|
602
Donaldson
DCI
$9.34B
| $256M | 0.02% |
5,672,465
-326,957
| -5% | -$14.7M |
|
603
Alnylam Pharmaceuticals
ALNY
$61.5B
| $254M | 0.02% |
2,131,817
+129,428
| +6% | +$15.4M |
|
604
Check Point Software Technologies
CHKP
$20.9B
| $252M | 0.02% |
2,538,397
-29,955
| -1% | -$2.98M |
|
605
Ralph Lauren
RL
$18.9B
| $251M | 0.02% |
2,248,769
-94,660
| -4% | -$10.6M |
|
606
Jones Lang LaSalle
JLL
$14.6B
| $251M | 0.02% |
1,439,077
-35,043
| -2% | -$6.12M |
|
607
Fidelity National Financial
FNF
$16.2B
| $251M | 0.02% |
6,528,718
+114,154
| +2% | +$4.39M |
|
608
Nordson
NDSN
$12.6B
| $251M | 0.02% |
1,837,678
-235,535
| -11% | -$32.1M |
|
|
SPLK
609
DELISTED
Splunk Inc
SPLK
| $250M | 0.02% |
2,541,054
-60,291
| -2% | -$5.93M |
|
610
Alaska Air
ALK
$7.22B
| $250M | 0.02% |
4,033,721
-389,204
| -9% | -$24.1M |
|
|
FLIR
611
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $249M | 0.02% |
4,982,767
-241,093
| -5% | -$12.1M |
|
612
Xerox
XRX
$456M
| $249M | 0.02% |
8,646,744
-402,182
| -4% | -$11.6M |
|
613
Arrow Electronics
ARW
$6.54B
| $248M | 0.02% |
3,222,093
-130,426
| -4% | -$10M |
|
614
News Corp Class A
NWSA
$16.2B
| $247M | 0.02% |
15,622,749
-530,418
| -3% | -$8.38M |
|
615
Curtiss-Wright
CW
$18.7B
| $247M | 0.02% |
1,825,671
-33,421
| -2% | -$4.51M |
|
616
Toll Brothers
TOL
$13.8B
| $246M | 0.02% |
5,691,455
-445,601
| -7% | -$19.3M |
|
617
Assurant
AIZ
$10.6B
| $246M | 0.02% |
2,692,284
-97,596
| -3% | -$8.92M |
|
618
Novo Nordisk
NVO
$242B
| $246M | 0.02% |
9,982,902
-515,372
| -5% | -$12.7M |
|
619
Fortinet
FTNT
$60.9B
| $246M | 0.02% |
22,932,440
-916,895
| -4% | -$9.83M |
|
620
Pinnacle Financial Partners
PNFP
$7.58B
| $245M | 0.02% |
3,821,596
+451,262
| +13% | +$29M |
|
621
Invitation Homes
INVH
$18.4B
| $245M | 0.02% |
10,711,239
+1,650,449
| +18% | +$37.7M |
|
622
Arch Capital
ACGL
$33.8B
| $243M | 0.02% |
8,508,066
-240,063
| -3% | -$6.85M |
|
|
WR
623
DELISTED
Westar Energy Inc
WR
| $242M | 0.02% |
4,602,689
-61,958
| -1% | -$3.26M |
|
624
AGNC Investment
AGNC
$10.7B
| $241M | 0.02% |
12,742,665
+149,058
| +1% | +$2.82M |
|
625
Teradyne
TER
$18.7B
| $240M | 0.02% |
5,258,404
-155,328
| -3% | -$7.1M |
|