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 |
RTX Corp
RTX
|
$1.61B |
| 2 |
NXP Semiconductors
NXPI
|
$1.29B |
| 3 |
Chevron
CVX
|
$1.04B |
| 4 |
JPMorgan Chase
JPM
|
$997M |
| 5 |
Morgan Stanley
MS
|
$910M |
Top Sells
| 1 |
Apple
AAPL
|
$1.85B |
| 2 |
Microsoft
MSFT
|
$1.54B |
| 3 |
Pinduoduo
PDD
|
$836M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$739M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$689M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
National Fuel Gas
NFG
$7.82B
| $324M | 0.02% |
6,434,464
-455,655
| -7% | -$23M |
|
627
Reliance Steel & Aluminium
RS
$15.7B
| $321M | 0.02% |
2,108,997
+186,761
| +10% | +$28.4M |
|
628
NOV
NOV
$4.95B
| $319M | 0.02% |
23,242,657
+2,259,773
| +11% | +$31M |
|
629
Neurocrine Biosciences
NBIX
$14.3B
| $318M | 0.02% |
3,267,343
+790,012
| +32% | +$76.8M |
|
630
Lithia Motors
LAD
$8.74B
| $317M | 0.02% |
811,421
-34,815
| -4% | -$13.6M |
|
631
Carlisle Companies
CSL
$16.9B
| $315M | 0.02% |
1,914,288
-106,210
| -5% | -$17.5M |
|
|
TCF
632
DELISTED
TCF Financial Corporation Common Stock
TCF
| $314M | 0.02% |
6,761,796
+2,035,513
| +43% | +$94.6M |
|
633
Dayforce
DAY
$10.9B
| $314M | 0.02% |
3,725,516
+54,377
| +1% | +$4.58M |
|
634
Kilroy Realty
KRC
$5.05B
| $314M | 0.02% |
4,742,629
+79,917
| +2% | +$5.28M |
|
635
Infosys
INFY
$67.9B
| $309M | 0.02% |
16,488,723
+1,290,238
| +8% | +$24.2M |
|
636
Arch Capital
ACGL
$34.1B
| $309M | 0.02% |
8,041,702
-301,072
| -4% | -$11.6M |
|
637
Reinsurance Group of America
RGA
$12.8B
| $309M | 0.02% |
2,447,630
+64,405
| +3% | +$8.12M |
|
638
American Financial Group
AFG
$11.6B
| $307M | 0.02% |
2,694,168
-55,297
| -2% | -$6.31M |
|
639
Wolfspeed
WOLF
$196M
| $307M | 0.02% |
2,842,396
+36,116
| +1% | +$3.91M |
|
640
Norwegian Cruise Line
NCLH
$11.6B
| $306M | 0.02% |
11,101,064
+1,247,364
| +13% | +$34.4M |
|
|
NLSN
641
DELISTED
Nielsen Holdings plc
NLSN
| $305M | 0.02% |
12,114,571
+160,444
| +1% | +$4.04M |
|
642
Lincoln Electric
LECO
$13.5B
| $303M | 0.02% |
2,454,955
-199,245
| -8% | -$24.6M |
|
643
Cable One
CABO
$922M
| $303M | 0.02% |
165,728
-3,278
| -2% | -$5.99M |
|
644
Vanguard Total Bond Market
BND
$135B
| $303M | 0.02% |
3,573,421
+128,281
| +4% | +$10.9M |
|
645
Bunge Global
BG
$16.9B
| $302M | 0.02% |
3,812,721
+251,251
| +7% | +$19.9M |
|
646
Hanesbrands
HBI
$2.27B
| $302M | 0.02% |
15,364,309
-429,737
| -3% | -$8.45M |
|
647
Carvana
CVNA
$50.9B
| $302M | 0.02% |
1,150,822
+16,891
| +1% | +$4.43M |
|
648
AptarGroup
ATR
$9.13B
| $301M | 0.02% |
2,127,197
-84,124
| -4% | -$11.9M |
|
649
Globant
GLOB
$2.78B
| $300M | 0.02% |
1,445,449
-97,737
| -6% | -$20.3M |
|
650
American Homes 4 Rent
AMH
$12.9B
| $300M | 0.02% |
8,987,819
+209,798
| +2% | +$6.99M |
|