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 |
Nektar Therapeutics
NKTR
|
+$249M |
| 2 |
Alibaba
BABA
|
+$216M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$202M |
| 4 |
J.M. Smucker
SJM
|
+$150M |
| 5 |
C.H. Robinson
CHRW
|
+$139M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.94B |
| 2 |
Microsoft
MSFT
|
+$1.34B |
| 3 |
JPMorgan Chase
JPM
|
+$1.16B |
| 4 |
Amazon
AMZN
|
+$1.13B |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$799M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 12.18% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Olin
OLN
$3.04B
| $208M | 0.02% |
6,833,085
-116,099
| -2% | -$3.53M |
|
677
Southern Copper
SCCO
$84.4B
| $207M | 0.02% |
4,014,006
-42,547
| -1% | -$2.2M |
|
678
CDW
CDW
$21.7B
| $207M | 0.02% |
2,943,789
-96,431
| -3% | -$6.78M |
|
679
New Oriental
EDU
$8.92B
| $206M | 0.02% |
2,345,357
+175,018
| +8% | +$15.3M |
|
680
Reliance Steel & Aluminium
RS
$15.7B
| $205M | 0.02% |
2,390,612
-65,851
| -3% | -$5.65M |
|
|
TCF
681
DELISTED
TCF Financial Corporation Common Stock
TCF
| $205M | 0.02% |
3,747,045
+363,687
| +11% | +$19.9M |
|
682
Popular Inc
BPOP
$8.49B
| $205M | 0.02% |
4,917,056
-1,131,251
| -19% | -$47.1M |
|
683
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $204M | 0.02% |
10,651,257
+2,071,111
| +24% | +$39.8M |
|
|
FL
684
DELISTED
Foot Locker
FL
| $204M | 0.02% |
4,480,370
-223,370
| -5% | -$10.2M |
|
685
First American
FAF
$6.92B
| $204M | 0.02% |
3,476,659
-87,871
| -2% | -$5.16M |
|
|
686
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $204M | 0.02% |
1,687,676
+1,673,525
| +11,826% | +$202M |
|
687
SiriusXM
SIRI
$7.98B
| $204M | 0.02% |
3,261,406
-645,958
| -17% | -$40.3M |
|
688
TSMC
TSM
$1.35T
| $203M | 0.02% |
4,640,018
-223,698
| -5% | -$9.79M |
|
689
Graco
GGG
$14.3B
| $202M | 0.02% |
4,429,031
-69,107
| -2% | -$3.16M |
|
690
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $202M | 0.02% |
2,420,000
| – | – |
|
691
John Wiley & Sons Class A
WLY
$2.21B
| $201M | 0.02% |
3,163,287
-14,280
| -0.4% | -$910K |
|
|
EGN
692
DELISTED
Energen
EGN
| $201M | 0.02% |
3,202,012
-202,898
| -6% | -$12.8M |
|
693
Highwoods Properties
HIW
$3.49B
| $201M | 0.02% |
4,575,939
+19,524
| +0.4% | +$856K |
|
694
iShares Core S&P Small-Cap ETF
IJR
$86.5B
| $200M | 0.02% |
2,597,315
-119,310
| -4% | -$9.19M |
|
|
MZTI
695
The Marzetti Company Common Stock
MZTI
$5.04B
| $199M | 0.02% |
1,617,389
-229,931
| -12% | -$28.3M |
|
|
SAGE
696
DELISTED
Sage Therapeutics
SAGE
| $199M | 0.02% |
1,233,178
+109,506
| +10% | +$17.6M |
|
697
Aramark
ARMK
$10.2B
| $198M | 0.02% |
6,919,456
-5,055
| -0.1% | -$144K |
|
|
VER
698
DELISTED
VEREIT, Inc.
VER
| $197M | 0.02% |
5,667,459
+100,793
| +2% | +$3.51M |
|
699
AGCO
AGCO
$8.17B
| $197M | 0.02% |
3,034,633
-110,489
| -4% | -$7.16M |
|
700
TAL Education Group
TAL
$6.44B
| $196M | 0.02% |
5,279,401
+603,378
| +13% | +$22.4M |
|