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 |
RTX Corp
RTX
|
+$1.61B |
| 2 |
NXP Semiconductors
NXPI
|
+$1.29B |
| 3 |
Chevron
CVX
|
+$1.04B |
| 4 |
JPMorgan Chase
JPM
|
+$997M |
| 5 |
Morgan Stanley
MS
|
+$910M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.85B |
| 2 |
Microsoft
MSFT
|
+$1.54B |
| 3 |
Pinduoduo
PDD
|
+$836M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$739M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$689M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
676
DELISTED
Alleghany Corporation
Y
| $277M | 0.02% |
442,225
-14,109
| -3% | -$8.84M |
|
|
AIRC
677
DELISTED
Apartment Income REIT Corp.
AIRC
| $277M | 0.02% |
6,474,242
-18,794
| -0.3% | -$804K |
|
678
Datadog
DDOG
$49B
| $277M | 0.02% |
3,319,012
+245,748
| +8% | +$20.5M |
|
679
Novo Nordisk
NVO
$241B
| $275M | 0.02% |
8,034,318
-299,762
| -4% | -$10.2M |
|
680
MongoDB
MDB
$26.9B
| $274M | 0.02% |
1,025,507
+70,331
| +7% | +$18.8M |
|
681
Avantor
AVTR
$8.75B
| $274M | 0.02% |
9,461,091
-981
| -0% | -$28.4K |
|
682
Annaly Capital Management
NLY
$14.3B
| $272M | 0.02% |
7,715,360
-133,456
| -2% | -$4.71M |
|
683
Unum
UNM
$12.5B
| $272M | 0.02% |
9,772,093
+853,897
| +10% | +$23.8M |
|
684
NovoCure
NVCR
$1.42B
| $271M | 0.02% |
2,047,896
+113,215
| +6% | +$15M |
|
685
Kohl's
KSS
$1.86B
| $270M | 0.02% |
4,536,066
-479,251
| -10% | -$28.6M |
|
686
Credicorp
BAP
$20.9B
| $270M | 0.02% |
1,978,180
-308,621
| -13% | -$42.1M |
|
687
Vail Resorts
MTN
$5.48B
| $269M | 0.02% |
922,250
-13,669
| -1% | -$3.99M |
|
688
Western Alliance Bancorporation
WAL
$9.75B
| $268M | 0.02% |
2,837,636
+728,663
| +35% | +$68.8M |
|
689
Brixmor Property Group
BRX
$8.52B
| $268M | 0.02% |
13,237,896
+104,783
| +0.8% | +$2.12M |
|
690
Waste Connections
WCN
$45.7B
| $265M | 0.02% |
2,454,597
-208,879
| -8% | -$22.6M |
|
691
Vipshop
VIPS
$8.72B
| $265M | 0.02% |
8,864,482
+260,164
| +3% | +$7.77M |
|
692
Universal Display
OLED
$6.64B
| $264M | 0.02% |
1,114,637
+6,704
| +0.6% | +$1.59M |
|
693
Toro Company
TTC
$7.71B
| $263M | 0.02% |
2,554,722
-19,449
| -0.8% | -$2.01M |
|
694
Pinnacle Financial Partners
PNFP
$7.57B
| $262M | 0.02% |
2,960,624
+547,475
| +23% | +$48.5M |
|
695
Novavax
NVAX
$1.29B
| $261M | 0.02% |
1,441,953
-284,229
| -16% | -$51.5M |
|
696
Casey's General Stores
CASY
$20.1B
| $260M | 0.01% |
1,201,465
+43,518
| +4% | +$9.41M |
|
697
Zscaler
ZS
$44B
| $258M | 0.01% |
1,504,311
+24,653
| +2% | +$4.23M |
|
|
ACC
698
DELISTED
American Campus Communities, Inc.
ACC
| $258M | 0.01% |
5,977,799
+62,782
| +1% | +$2.71M |
|
699
ZTO Express
ZTO
$15.3B
| $257M | 0.01% |
8,809,345
+1,005,610
| +13% | +$29.3M |
|
700
First Industrial Realty Trust
FR
$6.79B
| $257M | 0.01% |
5,574,837
+75,994
| +1% | +$3.5M |
|