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 |
Dow Inc
DOW
|
+$1.74B |
| 2 |
Corteva
CTVA
|
+$1.29B |
| 3 |
Amcor
AMCR
|
+$786M |
| 4 |
RTX Corp
RTX
|
+$567M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$457M |
Top Sells
| 1 |
Apple
AAPL
|
+$706M |
| 2 |
DuPont de Nemours
DD
|
+$675M |
| 3 |
BMS
Bemis
BMS
|
+$372M |
| 4 |
Johnson & Johnson
JNJ
|
+$369M |
| 5 |
NXP Semiconductors
NXPI
|
+$359M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vale
VALE
$44.7B
| $230M | 0.02% |
17,109,326
+1,354,152
| +9% | +$18.2M |
|
|
MZTI
652
The Marzetti Company Common Stock
MZTI
$4.97B
| $229M | 0.02% |
1,544,080
+329,578
| +27% | +$49M |
|
653
Lear
LEA
$5.78B
| $229M | 0.02% |
1,643,826
-16,400
| -1% | -$2.28M |
|
654
Capri Holdings
CPRI
$2.56B
| $228M | 0.02% |
6,582,237
+3,347
| +0.1% | +$116K |
|
655
Jones Lang LaSalle
JLL
$14.6B
| $228M | 0.02% |
1,617,158
-2,978
| -0.2% | -$419K |
|
656
Jefferies Financial Group
JEF
$13.5B
| $227M | 0.02% |
13,204,934
-547,526
| -4% | -$9.42M |
|
|
SVC
657
Service Properties Trust
SVC
$469M
| $227M | 0.02% |
9,071,770
+522,652
| +6% | +$13.1M |
|
658
Highwoods Properties
HIW
$3.45B
| $227M | 0.02% |
5,490,879
+307,639
| +6% | +$12.7M |
|
659
Elanco Animal Health
ELAN
$9.17B
| $226M | 0.02% |
6,675,786
+765,362
| +13% | +$25.9M |
|
|
DISCA
660
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $225M | 0.02% |
7,338,330
+161,363
| +2% | +$4.95M |
|
661
Fair Isaac
FICO
$36.9B
| $224M | 0.02% |
714,564
-1,131
| -0.2% | -$355K |
|
662
SiriusXM
SIRI
$8.01B
| $222M | 0.02% |
3,986,331
-163,314
| -4% | -$9.11M |
|
663
Brady Corp
BRC
$3.69B
| $222M | 0.02% |
4,504,642
+180,039
| +4% | +$8.88M |
|
664
Coty
COTY
$3.53B
| $220M | 0.02% |
16,438,480
-6,500,390
| -28% | -$87.1M |
|
|
SGEN
665
DELISTED
Seagen Inc. Common Stock
SGEN
| $219M | 0.02% |
3,168,778
-91,307
| -3% | -$6.32M |
|
|
JWN
666
DELISTED
Nordstrom
JWN
| $219M | 0.02% |
6,882,286
+230,238
| +3% | +$7.34M |
|
667
ON Semiconductor
ON
$19.7B
| $219M | 0.02% |
10,828,836
+499,849
| +5% | +$10.1M |
|
668
TripAdvisor
TRIP
$2.04B
| $219M | 0.02% |
4,723,912
+74,526
| +2% | +$3.45M |
|
669
American States Water
AWR
$2.83B
| $219M | 0.02% |
2,904,972
+93,838
| +3% | +$7.06M |
|
670
Molina Healthcare
MOH
$9.67B
| $218M | 0.02% |
1,523,857
+4,286
| +0.3% | +$613K |
|
671
Under Armour
UAA
$2.14B
| $218M | 0.02% |
8,583,523
+75,423
| +0.9% | +$1.91M |
|
672
IPG Photonics
IPGP
$3.45B
| $217M | 0.02% |
1,408,367
-2,873
| -0.2% | -$443K |
|
673
Exelixis
EXEL
$10.2B
| $217M | 0.02% |
10,152,741
+223,461
| +2% | +$4.78M |
|
674
WEX
WEX
$5.81B
| $216M | 0.02% |
1,038,884
+16,613
| +2% | +$3.46M |
|
675
Synovus
SNV
$7.16B
| $214M | 0.02% |
6,078,300
+257,864
| +4% | +$9.1M |
|