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 |
Walt Disney
DIS
|
+$1.62B |
| 2 |
Amazon
AMZN
|
+$1.36B |
| 3 |
Southwest Airlines
LUV
|
+$1.25B |
| 4 |
Microsoft
MSFT
|
+$1.12B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.07B |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.83B |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$808M |
| 3 |
PG&E
PCG
|
+$354M |
| 4 |
VVC
Vectren Corporation
VVC
|
+$342M |
| 5 |
Enbridge
ENB
|
+$239M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SPDR Portfolio TIPS ETF
SPIP
$989M
| $261M | 0.02% |
9,378,322
+965,390
| +11% | +$26.9M |
|
|
FLIR
602
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $261M | 0.02% |
5,483,458
+252,880
| +5% | +$12M |
|
603
United Therapeutics
UTHR
$18.3B
| $261M | 0.02% |
2,221,938
+265,561
| +14% | +$31.2M |
|
604
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $260M | 0.02% |
13,433,511
+1,334,219
| +11% | +$25.8M |
|
605
Park Hotels & Resorts
PK
$2.39B
| $259M | 0.02% |
8,213,793
+1,575,079
| +24% | +$49.7M |
|
606
Bunge Global
BG
$16.1B
| $257M | 0.02% |
4,848,907
+323,371
| +7% | +$17.2M |
|
607
Nordson
NDSN
$12.6B
| $257M | 0.02% |
1,939,105
-7,336
| -0.4% | -$972K |
|
608
Alnylam Pharmaceuticals
ALNY
$59.2B
| $257M | 0.02% |
2,748,494
+343,759
| +14% | +$32.1M |
|
609
Assurant
AIZ
$10.6B
| $256M | 0.02% |
2,699,013
+22,037
| +0.8% | +$2.09M |
|
610
First Industrial Realty Trust
FR
$6.85B
| $255M | 0.02% |
7,172,508
+949,007
| +15% | +$33.8M |
|
|
FL
611
DELISTED
Foot Locker
FL
| $254M | 0.02% |
4,191,140
-152,094
| -4% | -$9.22M |
|
612
West Pharmaceutical
WST
$18.5B
| $252M | 0.02% |
2,289,560
+155,303
| +7% | +$17.1M |
|
613
TransUnion
TRU
$17.9B
| $251M | 0.02% |
3,762,155
+293,128
| +8% | +$19.6M |
|
614
Fidelity National Financial
FNF
$16B
| $250M | 0.02% |
7,127,531
+489,105
| +7% | +$17.2M |
|
615
Novartis
NVS
$237B
| $250M | 0.02% |
2,907,357
-17,441
| -0.6% | -$1.5M |
|
616
Jones Lang LaSalle
JLL
$15B
| $250M | 0.02% |
1,620,136
+92,954
| +6% | +$14.3M |
|
617
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
| $245M | 0.02% |
8,003,427
-808,109
| -9% | -$24.7M |
|
|
ULTI
618
DELISTED
Ultimate Software Group Inc
ULTI
| $244M | 0.02% |
737,636
+26,703
| +4% | +$8.82M |
|
619
Novo Nordisk
NVO
$259B
| $243M | 0.02% |
9,172,192
-311,880
| -3% | -$8.28M |
|
620
Flowserve
FLS
$7.36B
| $243M | 0.02% |
5,362,121
+143,491
| +3% | +$6.5M |
|
621
Highwoods Properties
HIW
$3.44B
| $242M | 0.02% |
5,183,240
+830,112
| +19% | +$38.8M |
|
622
Voya Financial
VOYA
$7.33B
| $241M | 0.02% |
4,827,219
+102,850
| +2% | +$5.14M |
|
623
Cousins Properties
CUZ
$4.86B
| $240M | 0.02% |
6,210,053
+820,759
| +15% | +$31.7M |
|
624
TripAdvisor
TRIP
$2.15B
| $239M | 0.02% |
4,649,386
+511,060
| +12% | +$26.3M |
|
|
SGEN
625
DELISTED
Seagen Inc. Common Stock
SGEN
| $239M | 0.02% |
3,260,085
+328,971
| +11% | +$24.1M |
|