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 | |
|---|---|---|---|---|---|---|
626
Globant
GLOB
$2.58B
| $230M | 0.02% |
1,532,992
+426,222
| +39% | +$63.9M |
|
627
Exelixis
EXEL
$10.2B
| $230M | 0.02% |
9,672,153
-1,682,822
| -15% | -$40M |
|
|
SBNY
628
DELISTED
Signature Bank
SBNY
| $229M | 0.02% |
2,142,503
-29,120
| -1% | -$3.11M |
|
|
FLIR
629
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $228M | 0.02% |
5,628,917
-146,414
| -3% | -$5.94M |
|
630
Ingredion
INGR
$8.06B
| $227M | 0.02% |
2,714,097
+32,973
| +1% | +$2.76M |
|
631
Carlisle Companies
CSL
$16.5B
| $226M | 0.02% |
1,892,438
-134,751
| -7% | -$16.1M |
|
632
First Industrial Realty Trust
FR
$6.79B
| $226M | 0.02% |
5,833,605
-1,324,447
| -19% | -$51.2M |
|
633
Roku
ROKU
$13.8B
| $222M | 0.02% |
1,909,314
+76,317
| +4% | +$8.89M |
|
634
Royal Gold
RGLD
$12.3B
| $221M | 0.02% |
1,779,252
-9,224
| -0.5% | -$1.15M |
|
|
NLSN
635
DELISTED
Nielsen Holdings plc
NLSN
| $220M | 0.02% |
14,818,488
+466,167
| +3% | +$6.93M |
|
636
Hanesbrands
HBI
$2.21B
| $220M | 0.02% |
19,469,941
-2,130,437
| -10% | -$24.1M |
|
|
ACC
637
DELISTED
American Campus Communities, Inc.
ACC
| $219M | 0.02% |
6,270,614
-441,377
| -7% | -$15.4M |
|
638
Fidelity National Financial
FNF
$16.1B
| $219M | 0.02% |
7,427,489
-49,246
| -0.7% | -$1.45M |
|
639
OGE Energy
OGE
$8.81B
| $216M | 0.02% |
7,099,998
-572,913
| -7% | -$17.4M |
|
640
Trex
TREX
$6.46B
| $216M | 0.02% |
3,314,120
-846,710
| -20% | -$55.1M |
|
641
Telephone and Data Systems
TDS
$4.43B
| $214M | 0.02% |
10,761,363
-346,862
| -3% | -$6.9M |
|
642
H.B. Fuller
FUL
$3.29B
| $214M | 0.02% |
4,790,390
+1,078,175
| +29% | +$48.1M |
|
643
Ally Financial
ALLY
$12.6B
| $213M | 0.02% |
10,746,771
-778,414
| -7% | -$15.4M |
|
644
QuidelOrtho
QDEL
$1.9B
| $213M | 0.02% |
951,527
+83,771
| +10% | +$18.7M |
|
|
HR
645
DELISTED
Healthcare Realty Trust Incorporated
HR
| $212M | 0.02% |
7,243,228
-279,200
| -4% | -$8.18M |
|
646
Ionis Pharmaceuticals
IONS
$10.1B
| $212M | 0.02% |
3,590,423
-302,471
| -8% | -$17.8M |
|
647
Arrowhead Research
ARWR
$3.87B
| $211M | 0.02% |
4,891,447
+596,773
| +14% | +$25.8M |
|
|
LSI
648
DELISTED
Life Storage, Inc.
LSI
| $210M | 0.02% |
3,311,505
-184,532
| -5% | -$11.7M |
|
649
Charles River Laboratories
CRL
$7.62B
| $209M | 0.02% |
1,196,656
+44,689
| +4% | +$7.79M |
|
650
East-West Bancorp
EWBC
$15B
| $208M | 0.02% |
5,743,826
-220,993
| -4% | -$8.01M |
|