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 | |
|---|---|---|---|---|---|---|
726
MKS Inc. Common Stock
MKSI
$7.27B
| $236M | 0.01% |
1,270,776
-6,297
| -0.5% | -$1.17M |
|
727
Knight Transportation
KNX
$6.96B
| $235M | 0.01% |
4,896,421
-44,627
| -0.9% | -$2.15M |
|
728
Coca-Cola Europacific Partners
CCEP
$41.6B
| $235M | 0.01% |
4,499,154
-335,197
| -7% | -$17.5M |
|
729
Telephone and Data Systems
TDS
$4.43B
| $235M | 0.01% |
10,218,029
+551,566
| +6% | +$12.7M |
|
730
AGCO
AGCO
$8.03B
| $233M | 0.01% |
1,621,097
-316,453
| -16% | -$45.5M |
|
731
Repligen
RGEN
$6.68B
| $231M | 0.01% |
1,189,714
+12,958
| +1% | +$2.52M |
|
732
United Therapeutics
UTHR
$18.3B
| $231M | 0.01% |
1,380,087
-159,395
| -10% | -$26.7M |
|
733
Douglas Emmett
DEI
$2.7B
| $231M | 0.01% |
7,282,530
+13,573
| +0.2% | +$430K |
|
734
Ralph Lauren
RL
$18.8B
| $230M | 0.01% |
1,868,758
-58,803
| -3% | -$7.24M |
|
735
Southern Copper
SCCO
$81.1B
| $230M | 0.01% |
3,553,950
-369,290
| -9% | -$23.9M |
|
736
Park Hotels & Resorts
PK
$2.34B
| $229M | 0.01% |
10,618,034
+1,023
| +0% | +$22.1K |
|
|
MZTI
737
The Marzetti Company Common Stock
MZTI
$5.02B
| $229M | 0.01% |
1,305,572
+174,575
| +15% | +$30.6M |
|
738
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $227M | 0.01% |
7,078,220
+6,752,159
| +2,071% | +$217M |
|
739
Cousins Properties
CUZ
$4.81B
| $227M | 0.01% |
6,423,417
+111,543
| +2% | +$3.94M |
|
740
Jabil
JBL
$22.5B
| $227M | 0.01% |
4,343,623
-50,045
| -1% | -$2.61M |
|
|
PACW
741
DELISTED
PacWest Bancorp
PACW
| $226M | 0.01% |
5,933,011
+1,098,180
| +23% | +$41.9M |
|
|
ISBC
742
DELISTED
Investors Bancorp, Inc.
ISBC
| $226M | 0.01% |
15,399,081
+8,273,141
| +116% | +$122M |
|
743
SL Green Realty
SLG
$4.21B
| $226M | 0.01% |
3,216,892
-962,811
| -23% | -$67.7M |
|
744
AGNC Investment
AGNC
$10.8B
| $226M | 0.01% |
13,386,044
-668,693
| -5% | -$11.3M |
|
745
Tetra Tech
TTEK
$9.22B
| $226M | 0.01% |
8,320,325
-48,900
| -0.6% | -$1.33M |
|
|
PRAH
746
DELISTED
PRA Health Sciences, Inc.
PRAH
| $224M | 0.01% |
1,459,285
+3,033
| +0.2% | +$465K |
|
747
Gaming and Leisure Properties
GLPI
$13.6B
| $223M | 0.01% |
5,245,253
+24,458
| +0.5% | +$1.04M |
|
748
Maximus
MMS
$4.93B
| $222M | 0.01% |
2,493,613
-91,233
| -4% | -$8.12M |
|
749
Vale
VALE
$44.2B
| $222M | 0.01% |
12,769,660
+335,452
| +3% | +$5.83M |
|
750
TSMC
TSM
$1.3T
| $221M | 0.01% |
1,861,146
+41,777
| +2% | +$4.96M |
|