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 |
Salesforce
CRM
|
+$1.32B |
| 2 |
Amgen
AMGN
|
+$1.28B |
| 3 |
Honeywell
HON
|
+$903M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$738M |
| 5 |
Match Group
MTCH
|
+$521M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.24B |
| 2 |
3M
MMM
|
+$1.78B |
| 3 |
Microsoft
MSFT
|
+$1.17B |
| 4 |
Johnson & Johnson
JNJ
|
+$424M |
| 5 |
American Tower
AMT
|
+$411M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
626
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $245M | 0.02% |
855,928
+76,257
| +10% | +$21.8M |
|
627
Carlisle Companies
CSL
$16.2B
| $245M | 0.02% |
1,998,067
+105,629
| +6% | +$12.9M |
|
628
Quanta Services
PWR
$58.1B
| $243M | 0.02% |
4,597,020
+10,546
| +0.2% | +$558K |
|
629
Kilroy Realty
KRC
$4.98B
| $243M | 0.02% |
4,631,522
-301,959
| -6% | -$15.8M |
|
630
AptarGroup
ATR
$8.98B
| $242M | 0.02% |
2,141,942
-57,284
| -3% | -$6.48M |
|
631
IPG Photonics
IPGP
$3.44B
| $241M | 0.02% |
1,417,189
-31,334
| -2% | -$5.33M |
|
632
American Homes 4 Rent
AMH
$12.7B
| $241M | 0.02% |
8,455,767
-530,004
| -6% | -$15.1M |
|
633
Kimco Realty
KIM
$15.1B
| $241M | 0.02% |
21,359,088
-2,310,744
| -10% | -$26M |
|
634
Rexford Industrial Realty
REXR
$10.1B
| $240M | 0.02% |
5,229,037
+1,181,919
| +29% | +$54.3M |
|
|
MNTA
635
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $238M | 0.02% |
4,536,941
-869,307
| -16% | -$45.6M |
|
636
Fidelity National Financial
FNF
$16.2B
| $237M | 0.02% |
7,887,264
+459,775
| +6% | +$13.8M |
|
|
NBL
637
DELISTED
Noble Energy, Inc.
NBL
| $237M | 0.02% |
27,766,754
-1,054,104
| -4% | -$9.01M |
|
638
RH
RH
$4.29B
| $237M | 0.02% |
618,520
+72,089
| +13% | +$27.6M |
|
639
New Jersey Resources
NJR
$4.71B
| $235M | 0.02% |
8,593,148
+461,282
| +6% | +$12.6M |
|
640
Devon Energy
DVN
$22.5B
| $234M | 0.02% |
24,093,152
+598,779
| +3% | +$5.82M |
|
641
Americold
COLD
$3.76B
| $234M | 0.02% |
6,504,264
-348,258
| -5% | -$12.5M |
|
642
Infosys
INFY
$70.4B
| $233M | 0.02% |
16,852,060
-1,247,356
| -7% | -$17.2M |
|
643
Vanguard FTSE Europe ETF
VGK
$26.9B
| $232M | 0.02% |
4,431,006
+2,587,640
| +140% | +$136M |
|
644
ZTO Express
ZTO
$15.4B
| $227M | 0.02% |
7,582,658
+44,680
| +0.6% | +$1.34M |
|
645
Williams-Sonoma
WSM
$24.7B
| $227M | 0.02% |
5,011,748
+227,448
| +5% | +$10.3M |
|
646
Donaldson
DCI
$9.34B
| $227M | 0.02% |
4,880,861
-393,183
| -7% | -$18.3M |
|
647
MongoDB
MDB
$27.2B
| $226M | 0.02% |
977,667
+80,958
| +9% | +$18.7M |
|
648
Exelixis
EXEL
$10.1B
| $224M | 0.02% |
9,154,586
-517,567
| -5% | -$12.7M |
|
649
PG&E
PCG
$33.5B
| $224M | 0.02% |
23,835,348
+17,038,572
| +251% | +$160M |
|
|
MZTI
650
The Marzetti Company Common Stock
MZTI
$4.97B
| $223M | 0.02% |
1,246,116
-36,694
| -3% | -$6.56M |
|