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 |
Palo Alto Networks
PANW
|
$1.41B |
| 2 |
Tesla
TSLA
|
$1.16B |
| 3 |
Amazon
AMZN
|
$518M |
| 4 |
Microsoft
MSFT
|
$513M |
| 5 |
Apple
AAPL
|
$507M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.32B |
| 2 |
Chevron
CVX
|
$792M |
| 3 |
Home Depot
HD
|
$662M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$453M |
| 5 |
Marathon Petroleum
MPC
|
$357M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Donaldson
DCI
$9.44B
| $335M | 0.02% |
5,361,352
-665,835
| -11% | -$41.6M |
|
602
AptarGroup
ATR
$9.13B
| $334M | 0.02% |
2,879,379
-280,357
| -9% | -$32.5M |
|
603
TSMC
TSM
$1.26T
| $332M | 0.02% |
3,276,999
-320,080
| -9% | -$32.4M |
|
604
VF Corp
VFC
$5.83B
| $331M | 0.02% |
17,328,048
+209,435
| +1% | +$4M |
|
605
American Financial Group
AFG
$11.5B
| $329M | 0.02% |
2,772,380
-11,497
| -0.4% | -$1.37M |
|
|
CTLT
606
DELISTED
CATALENT, INC.
CTLT
| $327M | 0.02% |
7,535,900
+337,297
| +5% | +$14.6M |
|
607
Agree Realty
ADC
$8.07B
| $324M | 0.02% |
4,929,589
-396,986
| -7% | -$26.1M |
|
608
Pinterest
PINS
$25.6B
| $323M | 0.02% |
11,830,478
-159,954
| -1% | -$4.37M |
|
609
Crown Holdings
CCK
$10.9B
| $322M | 0.02% |
3,709,202
+1,323,107
| +55% | +$115M |
|
610
Booz Allen Hamilton
BAH
$12.6B
| $321M | 0.02% |
2,872,205
-125,443
| -4% | -$14M |
|
611
Entegris
ENTG
$12.4B
| $320M | 0.02% |
2,891,519
-16,148
| -0.6% | -$1.79M |
|
612
Medical Properties Trust
MPW
$2.77B
| $320M | 0.02% |
33,489,816
-2,931,107
| -8% | -$28M |
|
613
Cognex
CGNX
$7.51B
| $315M | 0.02% |
5,624,005
-111,907
| -2% | -$6.27M |
|
614
TransUnion
TRU
$17.5B
| $314M | 0.02% |
4,004,754
-46,351
| -1% | -$3.63M |
|
615
Knight Transportation
KNX
$7B
| $313M | 0.02% |
5,634,911
-103,671
| -2% | -$5.76M |
|
|
SRC
616
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $311M | 0.02% |
7,775,783
+26,816
| +0.3% | +$1.07M |
|
617
Reinsurance Group of America
RGA
$12.8B
| $311M | 0.02% |
2,240,402
-57,767
| -3% | -$8.01M |
|
618
MDU Resources
MDU
$3.3B
| $310M | 0.02% |
26,410,708
-14,542,471
| -36% | -$171M |
|
|
FLG
619
Flagstar Financial, Inc.
FLG
$5.41B
| $307M | 0.02% |
9,097,665
-2,685,077
| -23% | -$90.5M |
|
620
Norwegian Cruise Line
NCLH
$11.6B
| $307M | 0.02% |
14,087,436
+583,581
| +4% | +$12.7M |
|
621
Range Resources
RRC
$8.25B
| $305M | 0.02% |
10,382,933
-640,595
| -6% | -$18.8M |
|
622
First Citizens BancShares
FCNCA
$24.9B
| $302M | 0.02% |
235,395
-28,857
| -11% | -$37M |
|
623
Five Below
FIVE
$8.42B
| $302M | 0.02% |
1,536,918
+8,498
| +0.6% | +$1.67M |
|
624
Liberty Media Series C
FWONK
$25B
| $300M | 0.02% |
4,119,820
-125,978
| -3% | -$9.17M |
|
625
SS&C Technologies
SSNC
$21.7B
| $300M | 0.02% |
4,946,666
-186,245
| -4% | -$11.3M |
|