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 |
Otis Worldwide
OTIS
|
+$1.99B |
| 2 |
Carrier Global
CARR
|
+$1.62B |
| 3 |
AbbVie
ABBV
|
+$1.13B |
| 4 |
T-Mobile US
TMUS
|
+$825M |
| 5 |
Blackrock
BLK
|
+$813M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$2.43B |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.53B |
| 3 |
Apple
AAPL
|
+$1.2B |
| 4 |
RTX Corp
RTX
|
+$1.03B |
| 5 |
Bank of America
BAC
|
+$386M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Bunge Global
BG
$16.2B
| $188M | 0.01% |
4,561,044
-249,367
| -5% | -$10.3M |
|
677
Crown Holdings
CCK
$10.9B
| $187M | 0.01% |
2,869,915
-76,775
| -3% | -$5M |
|
678
STAG Industrial
STAG
$6.69B
| $187M | 0.01% |
6,342,305
+1,309,824
| +26% | +$38.6M |
|
679
Novartis
NVS
$244B
| $186M | 0.01% |
2,134,244
+17,817
| +0.8% | +$1.56M |
|
680
CubeSmart
CUBE
$9.26B
| $186M | 0.01% |
6,818,496
-625,238
| -8% | -$17.1M |
|
681
American Financial Group
AFG
$11.4B
| $184M | 0.01% |
2,896,968
-202,296
| -7% | -$12.8M |
|
682
Knight Transportation
KNX
$6.77B
| $184M | 0.01% |
4,401,890
+63,017
| +1% | +$2.63M |
|
683
Deckers Outdoor
DECK
$16.9B
| $183M | 0.01% |
5,598,660
+110,742
| +2% | +$3.62M |
|
684
United Therapeutics
UTHR
$18B
| $183M | 0.01% |
1,513,643
-402,889
| -21% | -$48.7M |
|
|
HRC
685
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $183M | 0.01% |
1,667,999
-23,944
| -1% | -$2.63M |
|
686
Vail Resorts
MTN
$5.42B
| $183M | 0.01% |
1,005,068
+38,067
| +4% | +$6.93M |
|
687
Generac Holdings
GNRC
$10.8B
| $183M | 0.01% |
1,500,218
-456,168
| -23% | -$55.6M |
|
688
Mine Safety
MSA
$6.58B
| $182M | 0.01% |
1,594,640
-314,714
| -16% | -$36M |
|
689
Reinsurance Group of America
RGA
$12.6B
| $182M | 0.01% |
2,321,128
+38,439
| +2% | +$3.02M |
|
690
Casey's General Stores
CASY
$19.7B
| $182M | 0.01% |
1,216,057
-131,189
| -10% | -$19.6M |
|
691
SiriusXM
SIRI
$7.95B
| $181M | 0.01% |
3,089,467
-598,098
| -16% | -$35.1M |
|
692
Chemed
CHE
$6.59B
| $181M | 0.01% |
400,490
-6,626
| -2% | -$2.99M |
|
693
Coca-Cola Europacific Partners
CCEP
$40.2B
| $181M | 0.01% |
4,782,865
-513,806
| -10% | -$19.4M |
|
694
Jones Lang LaSalle
JLL
$14.6B
| $180M | 0.01% |
1,741,435
-76,220
| -4% | -$7.89M |
|
695
Quanta Services
PWR
$58.2B
| $180M | 0.01% |
4,586,474
+1,032
| +0% | +$40.5K |
|
696
Reliance Steel & Aluminium
RS
$15.3B
| $180M | 0.01% |
1,896,381
-22,432
| -1% | -$2.13M |
|
|
MNTA
697
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $180M | 0.01% |
5,406,248
+1,012,296
| +23% | +$33.7M |
|
698
Agree Realty
ADC
$7.94B
| $180M | 0.01% |
2,711,408
+915,145
| +51% | +$60.6M |
|
699
Brixmor Property Group
BRX
$8.49B
| $179M | 0.01% |
13,982,204
-1,090,038
| -7% | -$14M |
|
|
CDK
700
DELISTED
CDK Global, Inc.
CDK
| $178M | 0.01% |
4,292,854
-39,763
| -0.9% | -$1.65M |
|