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 |
Tesla
TSLA
|
+$9.74B |
| 2 |
Exxon Mobil
XOM
|
+$945M |
| 3 |
Chevron
CVX
|
+$794M |
| 4 |
Charles Schwab
SCHW
|
+$780M |
| 5 |
Morgan Stanley
MS
|
+$657M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.55B |
| 2 |
Microsoft
MSFT
|
+$2.2B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.5B |
| 4 |
Amazon
AMZN
|
+$1.27B |
| 5 |
Pfizer
PFE
|
+$925M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Robert Half
RHI
$3.61B
| $323M | 0.02% |
5,170,510
-21,222
| -0.4% | -$1.33M |
|
|
HZNP
602
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $323M | 0.02% |
4,414,988
+1,916,985
| +77% | +$140M |
|
|
BKI
603
DELISTED
Black Knight, Inc. Common Stock
BKI
| $320M | 0.02% |
3,618,978
+27,281
| +0.8% | +$2.41M |
|
604
nVent Electric
NVT
$15.4B
| $319M | 0.02% |
13,710,246
+1,751,005
| +15% | +$40.8M |
|
605
Steel Dynamics
STLD
$20B
| $319M | 0.02% |
8,599,088
-49,614
| -0.6% | -$1.84M |
|
606
Sea Limited
SE
$116B
| $319M | 0.02% |
1,616,608
-338,646
| -17% | -$66.8M |
|
607
Kimco Realty
KIM
$15.2B
| $319M | 0.02% |
21,227,729
-131,359
| -0.6% | -$1.97M |
|
608
Keurig Dr Pepper
KDP
$37.6B
| $319M | 0.02% |
9,954,607
+2,754,416
| +38% | +$88.1M |
|
609
Markel Group
MKL
$24.5B
| $318M | 0.02% |
307,952
-31,879
| -9% | -$32.9M |
|
610
GoDaddy
GDDY
$20.2B
| $318M | 0.02% |
3,833,650
-123,343
| -3% | -$10.2M |
|
611
Sarepta Therapeutics
SRPT
$1.78B
| $317M | 0.02% |
1,859,072
-40,180
| -2% | -$6.85M |
|
612
SEI Investments
SEIC
$10.8B
| $317M | 0.02% |
5,474,377
+115,054
| +2% | +$6.65M |
|
|
ZEN
613
DELISTED
ZENDESK INC
ZEN
| $317M | 0.02% |
2,211,677
+803,773
| +57% | +$115M |
|
614
Carlisle Companies
CSL
$16.6B
| $316M | 0.02% |
2,020,498
+22,431
| +1% | +$3.5M |
|
615
IPG Photonics
IPGP
$3.47B
| $313M | 0.02% |
1,400,222
-16,967
| -1% | -$3.8M |
|
616
Wayfair
W
$11.8B
| $313M | 0.02% |
1,384,969
+26,014
| +2% | +$5.87M |
|
617
Bath & Body Works
BBWI
$5.78B
| $310M | 0.02% |
10,315,963
-664,741
| -6% | -$20M |
|
618
Lincoln Electric
LECO
$13.5B
| $310M | 0.02% |
2,654,200
-95,476
| -3% | -$11.1M |
|
619
Arrow Electronics
ARW
$6.58B
| $308M | 0.02% |
3,166,689
-133,013
| -4% | -$12.9M |
|
620
ON Semiconductor
ON
$19.7B
| $307M | 0.02% |
9,380,739
-16,349
| -0.2% | -$535K |
|
621
United Bankshares
UBSI
$5.38B
| $304M | 0.02% |
9,280,760
-2,718,437
| -23% | -$89M |
|
622
Vanguard Total Bond Market
BND
$135B
| $304M | 0.02% |
3,445,140
+163,085
| +5% | +$14.4M |
|
623
AptarGroup
ATR
$9.01B
| $303M | 0.02% |
2,211,321
+69,379
| +3% | +$9.5M |
|
624
Datadog
DDOG
$48.8B
| $303M | 0.02% |
3,073,264
+196,753
| +7% | +$19.4M |
|
625
IAC Inc
IAC
$2.92B
| $302M | 0.02% |
2,923,340
-19,648
| -0.7% | -$2.03M |
|