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 | |
|---|---|---|---|---|---|---|
601
WIX.com
WIX
$9.3B
| $253M | 0.02% |
988,970
+49,361
| +5% | +$12.6M |
|
|
AMTD
602
DELISTED
TD Ameritrade Holding Corp
AMTD
| $252M | 0.02% |
6,934,155
-577,391
| -8% | -$21M |
|
603
Black Hills Corp
BKH
$4.26B
| $251M | 0.02% |
4,429,774
-463,638
| -9% | -$26.3M |
|
604
Americold
COLD
$3.85B
| $250M | 0.02% |
6,852,522
-352,968
| -5% | -$12.9M |
|
|
STOR
605
DELISTED
STORE Capital Corporation
STOR
| $250M | 0.02% |
10,343,274
+4,529,818
| +78% | +$109M |
|
606
Owens Corning
OC
$13B
| $248M | 0.02% |
4,445,424
-148,223
| -3% | -$8.26M |
|
607
AptarGroup
ATR
$9.11B
| $246M | 0.02% |
2,199,226
-295,573
| -12% | -$33.1M |
|
608
Atlassian
TEAM
$47.8B
| $246M | 0.02% |
1,365,900
+45,356
| +3% | +$8.18M |
|
609
Insulet
PODD
$24.6B
| $246M | 0.02% |
1,266,988
-7,000
| -0.5% | -$1.36M |
|
610
Bio-Techne
TECH
$8.42B
| $246M | 0.02% |
3,725,888
+44,648
| +1% | +$2.95M |
|
611
Donaldson
DCI
$9.35B
| $245M | 0.02% |
5,274,044
-23,452
| -0.4% | -$1.09M |
|
612
SL Green Realty
SLG
$4.32B
| $244M | 0.02% |
5,093,264
-865,342
| -15% | -$41.5M |
|
613
Trip.com Group
TCOM
$47.3B
| $243M | 0.02% |
9,368,681
-834,500
| -8% | -$21.6M |
|
614
American Homes 4 Rent
AMH
$12.9B
| $242M | 0.02% |
8,985,771
-672,186
| -7% | -$18.1M |
|
615
Dell
DELL
$82B
| $239M | 0.02% |
8,571,320
+1,250,284
| +17% | +$34.8M |
|
616
XPO
XPO
$15.4B
| $238M | 0.02% |
8,920,167
-132,869
| -1% | -$3.55M |
|
617
Sealed Air
SEE
$4.86B
| $237M | 0.02% |
7,229,132
+611,911
| +9% | +$20.1M |
|
618
Douglas Emmett
DEI
$2.77B
| $237M | 0.02% |
7,668,169
-496,486
| -6% | -$15.4M |
|
619
Community Bank
CBU
$3.18B
| $236M | 0.02% |
4,110,057
-204,612
| -5% | -$11.7M |
|
620
Arrow Electronics
ARW
$6.49B
| $236M | 0.02% |
3,433,577
-160,356
| -4% | -$11M |
|
621
IPG Photonics
IPGP
$3.5B
| $232M | 0.02% |
1,448,523
-5,229
| -0.4% | -$839K |
|
622
News Corp Class A
NWSA
$16.9B
| $232M | 0.02% |
19,574,176
-26,002
| -0.1% | -$308K |
|
623
Snap
SNAP
$12.3B
| $232M | 0.02% |
9,862,284
+1,595,676
| +19% | +$37.5M |
|
624
Steel Dynamics
STLD
$19.8B
| $231M | 0.02% |
8,762,428
+17,634
| +0.2% | +$464K |
|
625
ABM Industries
ABM
$2.87B
| $231M | 0.02% |
6,356,606
+779,652
| +14% | +$28.3M |
|