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 |
Warner Bros
WBD
|
$1.37B |
| 2 |
VICI Properties
VICI
|
$841M |
| 3 |
Keurig Dr Pepper
KDP
|
$579M |
| 4 |
NextEra Energy, Inc.
NEE
|
$415M |
| 5 |
Equinix
EQIX
|
$414M |
Top Sells
| 1 |
Apple
AAPL
|
$2.14B |
| 2 |
AT&T
T
|
$1.97B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.81B |
| 4 |
Microsoft
MSFT
|
$1.68B |
| 5 |
Exxon Mobil
XOM
|
$1.42B |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 13.1% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
H&R Block
HRB
$6.85B
| $273M | 0.02% |
7,659,938
-230,048
| -3% | -$8.18M |
|
627
Range Resources
RRC
$8.27B
| $272M | 0.02% |
11,006,216
-2,771,106
| -20% | -$68.6M |
|
628
STAG Industrial
STAG
$6.9B
| $271M | 0.02% |
8,755,891
+194,699
| +2% | +$6.03M |
|
629
Ally Financial
ALLY
$12.7B
| $271M | 0.02% |
8,084,254
-665,150
| -8% | -$22.3M |
|
630
OGE Energy
OGE
$8.89B
| $271M | 0.02% |
7,019,307
+6,036
| +0.1% | +$233K |
|
631
Trip.com Group
TCOM
$47.6B
| $271M | 0.02% |
9,856,226
+549,530
| +6% | +$15.1M |
|
632
Reinsurance Group of America
RGA
$12.8B
| $269M | 0.02% |
2,294,517
-116,569
| -5% | -$13.7M |
|
633
Bath & Body Works
BBWI
$6.06B
| $269M | 0.02% |
9,980,566
-802,388
| -7% | -$21.6M |
|
634
Independence Realty Trust
IRT
$4.22B
| $268M | 0.02% |
12,835,672
+533,001
| +4% | +$11.1M |
|
635
Western Union
WU
$2.86B
| $268M | 0.02% |
16,248,178
-608,303
| -4% | -$10M |
|
636
Baidu
BIDU
$35.1B
| $267M | 0.02% |
1,793,317
-3,205,908
| -64% | -$477M |
|
|
SWN
637
DELISTED
Southwestern Energy Company
SWN
| $266M | 0.02% |
42,524,373
-13,409,599
| -24% | -$83.8M |
|
638
American Airlines Group
AAL
$8.63B
| $264M | 0.02% |
20,858,083
-865,390
| -4% | -$11M |
|
639
Booz Allen Hamilton
BAH
$12.6B
| $264M | 0.02% |
2,920,047
-157,142
| -5% | -$14.2M |
|
640
News Corp Class A
NWSA
$16.6B
| $263M | 0.02% |
16,887,959
-1,374,023
| -8% | -$21.4M |
|
641
GoDaddy
GDDY
$20.1B
| $263M | 0.02% |
3,775,895
-165,562
| -4% | -$11.5M |
|
642
Exelixis
EXEL
$10.2B
| $262M | 0.02% |
12,596,380
+1,219,174
| +11% | +$25.4M |
|
643
Okta
OKTA
$16.1B
| $262M | 0.02% |
2,898,370
-23,560
| -0.8% | -$2.13M |
|
|
MZTI
644
The Marzetti Company Common Stock
MZTI
$5.08B
| $262M | 0.02% |
2,033,809
+203,259
| +11% | +$26.2M |
|
645
Check Point Software Technologies
CHKP
$20.7B
| $262M | 0.02% |
2,148,228
-165,246
| -7% | -$20.1M |
|
646
Carnival Corp
CCL
$42.8B
| $261M | 0.02% |
30,151,591
-935,014
| -3% | -$8.09M |
|
647
Telephone and Data Systems
TDS
$4.54B
| $261M | 0.02% |
16,514,659
-1,845,010
| -10% | -$29.1M |
|
648
Halozyme
HALO
$8.76B
| $260M | 0.02% |
5,915,747
-250,380
| -4% | -$11M |
|
649
Invesco
IVZ
$9.81B
| $259M | 0.02% |
16,068,333
-621,642
| -4% | -$10M |
|
650
Zscaler
ZS
$42.7B
| $259M | 0.02% |
1,732,951
-61,370
| -3% | -$9.18M |
|