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 | |
|---|---|---|---|---|---|---|
|
HPP
676
Hudson Pacific Properties
HPP
$1.11B
| $212M | 0.02% |
6,373,500
+433,911
| +7% | +$14.4M |
|
677
Targa Resources
TRGP
$35B
| $212M | 0.02% |
5,390,837
+38,262
| +0.7% | +$1.5M |
|
678
Service Corp International
SCI
$11B
| $210M | 0.02% |
4,493,669
+54,849
| +1% | +$2.57M |
|
679
Alnylam Pharmaceuticals
ALNY
$61.6B
| $210M | 0.02% |
2,893,157
+144,663
| +5% | +$10.5M |
|
680
Jazz Pharmaceuticals
JAZZ
$7.74B
| $209M | 0.02% |
1,465,296
-5,677
| -0.4% | -$809K |
|
|
STOR
681
DELISTED
STORE Capital Corporation
STOR
| $208M | 0.02% |
6,192,985
+922,605
| +18% | +$30.9M |
|
682
Haemonetics
HAE
$2.57B
| $207M | 0.02% |
1,723,382
+1,715
| +0.1% | +$206K |
|
|
CY
683
DELISTED
Cypress Semiconductor
CY
| $207M | 0.02% |
9,271,529
-118,208
| -1% | -$2.64M |
|
684
Teradyne
TER
$18.5B
| $207M | 0.02% |
4,320,524
-54,516
| -1% | -$2.61M |
|
685
Banco Bradesco
BBD
$33.1B
| $207M | 0.02% |
28,033,857
+518,469
| +2% | +$3.83M |
|
686
Sarepta Therapeutics
SRPT
$1.84B
| $207M | 0.02% |
1,360,988
+7,522
| +0.6% | +$1.14M |
|
687
Curtiss-Wright
CW
$18.5B
| $206M | 0.02% |
1,617,459
+81,514
| +5% | +$10.4M |
|
688
VICI Properties
VICI
$35.4B
| $206M | 0.02% |
9,221,364
-1,549,024
| -14% | -$34.6M |
|
689
Graco
GGG
$14.1B
| $206M | 0.02% |
4,097,279
+55,795
| +1% | +$2.8M |
|
690
iShares TIPS Bond ETF
TIP
$14B
| $205M | 0.02% |
1,772,205
-44,926
| -2% | -$5.19M |
|
691
Park Hotels & Resorts
PK
$2.36B
| $203M | 0.02% |
7,246,813
-966,980
| -12% | -$27.1M |
|
692
Sabre
SABR
$683M
| $202M | 0.02% |
9,113,536
-36,652
| -0.4% | -$814K |
|
693
Universal Display
OLED
$6.51B
| $202M | 0.02% |
1,071,860
-5,593
| -0.5% | -$1.05M |
|
|
CTLT
694
DELISTED
CATALENT, INC.
CTLT
| $201M | 0.02% |
3,706,609
-88,412
| -2% | -$4.79M |
|
695
Tyler Technologies
TYL
$23.7B
| $198M | 0.01% |
918,768
+5,100
| +0.6% | +$1.1M |
|
|
PSB
696
DELISTED
PS Business Parks, Inc.
PSB
| $198M | 0.01% |
1,172,062
+143,984
| +14% | +$24.3M |
|
697
Pebblebrook Hotel Trust
PEB
$1.36B
| $197M | 0.01% |
6,910,284
-606,227
| -8% | -$17.3M |
|
698
XPO
XPO
$15.2B
| $197M | 0.01% |
9,863,094
-1,356,113
| -12% | -$27.1M |
|
699
Vail Resorts
MTN
$5.39B
| $196M | 0.01% |
871,894
+15,508
| +2% | +$3.49M |
|
700
Reliance Steel & Aluminium
RS
$15.3B
| $196M | 0.01% |
2,069,018
+16,195
| +0.8% | +$1.53M |
|