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 |
Salesforce
CRM
|
+$1.32B |
| 2 |
Amgen
AMGN
|
+$1.28B |
| 3 |
Honeywell
HON
|
+$903M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$738M |
| 5 |
Match Group
MTCH
|
+$521M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.24B |
| 2 |
3M
MMM
|
+$1.78B |
| 3 |
Microsoft
MSFT
|
+$1.17B |
| 4 |
Johnson & Johnson
JNJ
|
+$424M |
| 5 |
American Tower
AMT
|
+$411M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Reliance Steel & Aluminium
RS
$15.4B
| $189M | 0.01% |
1,856,164
-40,217
| -2% | -$4.1M |
|
702
American Airlines Group
AAL
$8.46B
| $188M | 0.01% |
15,268,274
+2,249,021
| +17% | +$27.6M |
|
703
Telephone and Data Systems
TDS
$4.45B
| $186M | 0.01% |
10,100,631
-660,732
| -6% | -$12.2M |
|
704
Novavax
NVAX
$1.29B
| $185M | 0.01% |
1,708,859
-604,488
| -26% | -$65.5M |
|
705
Boston Beer
SAM
$2.39B
| $184M | 0.01% |
208,744
-17,305
| -8% | -$15.3M |
|
706
NOV
NOV
$4.85B
| $183M | 0.01% |
20,250,224
-598,306
| -3% | -$5.42M |
|
707
Knight Transportation
KNX
$6.76B
| $183M | 0.01% |
4,498,121
+96,231
| +2% | +$3.92M |
|
708
Novartis
NVS
$245B
| $183M | 0.01% |
2,102,679
-31,565
| -1% | -$2.74M |
|
709
First Horizon
FHN
$11.5B
| $183M | 0.01% |
19,109,272
+7,173,674
| +60% | +$68.6M |
|
710
Douglas Emmett
DEI
$2.75B
| $183M | 0.01% |
7,204,543
-463,626
| -6% | -$11.8M |
|
711
Watsco
WSO
$15.8B
| $182M | 0.01% |
783,442
-26,778
| -3% | -$6.24M |
|
712
Chemed
CHE
$6.57B
| $182M | 0.01% |
378,764
-21,726
| -5% | -$10.4M |
|
713
Healthcare Realty
HR
$6.44B
| $182M | 0.01% |
6,990,438
-508,554
| -7% | -$13.2M |
|
714
Churchill Downs
CHDN
$6.77B
| $182M | 0.01% |
2,218,870
-188,708
| -8% | -$15.5M |
|
715
Toll Brothers
TOL
$13.8B
| $181M | 0.01% |
3,729,610
-72,507
| -2% | -$3.53M |
|
|
MRTX
716
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $181M | 0.01% |
1,087,840
-148,358
| -12% | -$24.6M |
|
717
Cousins Properties
CUZ
$4.91B
| $180M | 0.01% |
6,310,280
-481,822
| -7% | -$13.8M |
|
718
STAG Industrial
STAG
$6.68B
| $180M | 0.01% |
5,873,001
-469,304
| -7% | -$14.4M |
|
|
SBNY
719
DELISTED
Signature Bank
SBNY
| $180M | 0.01% |
2,163,010
+20,507
| +1% | +$1.7M |
|
720
Vistra
VST
$70.9B
| $179M | 0.01% |
9,517,297
+50,440
| +0.5% | +$951K |
|
721
Tapestry
TPR
$21.9B
| $179M | 0.01% |
11,448,312
+260,988
| +2% | +$4.08M |
|
722
Guidewire Software
GWRE
$21.3B
| $178M | 0.01% |
1,710,151
-33,260
| -2% | -$3.47M |
|
723
Voya Financial
VOYA
$7.3B
| $178M | 0.01% |
3,705,380
-27,249
| -0.7% | -$1.31M |
|
724
BJs Wholesale Club
BJ
$12.8B
| $177M | 0.01% |
4,253,357
+23,466
| +0.6% | +$975K |
|
725
Darling Ingredients
DAR
$4.95B
| $176M | 0.01% |
4,896,096
-256,437
| -5% | -$9.24M |
|