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 |
Microsoft
MSFT
|
+$2.73B |
| 2 |
Amazon
AMZN
|
+$2.33B |
| 3 |
Apple
AAPL
|
+$1.94B |
| 4 |
Tesla
TSLA
|
+$1.31B |
| 5 |
Costco
COST
|
+$964M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$1.07B |
| 2 |
JD.com
JD
|
+$869M |
| 3 |
Home Depot
HD
|
+$823M |
| 4 |
NetEase
NTES
|
+$634M |
| 5 |
Walmart
WMT
|
+$472M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
726
DELISTED
CIT Group Inc.
CIT
| $268M | 0.01% |
5,221,633
-55,226
| -1% | -$2.84M |
|
727
DXC Technology
DXC
$2.62B
| $268M | 0.01% |
8,324,377
+180,986
| +2% | +$5.83M |
|
|
SYNH
728
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $267M | 0.01% |
2,599,069
+82,093
| +3% | +$8.43M |
|
729
Penumbra
PEN
$11.1B
| $266M | 0.01% |
925,717
+24,447
| +3% | +$7.02M |
|
730
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $264M | 0.01% |
4,416,531
-572,875
| -11% | -$34.3M |
|
731
Royal Gold
RGLD
$12.3B
| $263M | 0.01% |
2,498,779
+82,341
| +3% | +$8.66M |
|
732
Terreno Realty
TRNO
$6.07B
| $263M | 0.01% |
3,067,922
+318,586
| +12% | +$27.3M |
|
|
ZEN
733
DELISTED
ZENDESK INC
ZEN
| $262M | 0.01% |
2,515,479
+14,099
| +0.6% | +$1.47M |
|
734
Booz Allen Hamilton
BAH
$12.5B
| $261M | 0.01% |
3,080,794
+31,880
| +1% | +$2.7M |
|
735
Vanguard Total Bond Market
BND
$135B
| $261M | 0.01% |
3,080,845
-476,026
| -13% | -$40.3M |
|
|
MZTI
736
The Marzetti Company Common Stock
MZTI
$5.07B
| $260M | 0.01% |
1,569,163
+229,585
| +17% | +$38M |
|
737
Arrowhead Research
ARWR
$3.76B
| $259M | 0.01% |
3,904,771
-26,397
| -0.7% | -$1.75M |
|
738
Deckers Outdoor
DECK
$17.4B
| $258M | 0.01% |
4,221,024
-21,348
| -0.5% | -$1.3M |
|
739
Manhattan Associates
MANH
$13.3B
| $258M | 0.01% |
1,656,816
+13,670
| +0.8% | +$2.13M |
|
740
Valley National Bancorp
VLY
$6.02B
| $257M | 0.01% |
18,548,901
-436,519
| -2% | -$6.05M |
|
741
Fox Class B
FOX
$25.3B
| $257M | 0.01% |
7,496,014
+445,775
| +6% | +$15.3M |
|
742
SL Green Realty
SLG
$4.32B
| $256M | 0.01% |
3,336,004
+90,892
| +3% | +$6.97M |
|
743
PVH
PVH
$4.07B
| $256M | 0.01% |
2,396,147
+89,620
| +4% | +$9.56M |
|
744
Norwegian Cruise Line
NCLH
$11.1B
| $255M | 0.01% |
12,285,973
+621,394
| +5% | +$12.9M |
|
745
Glacier Bancorp
GBCI
$5.88B
| $253M | 0.01% |
4,461,340
+248,328
| +6% | +$14.1M |
|
746
Reinsurance Group of America
RGA
$12.7B
| $252M | 0.01% |
2,302,164
+57,438
| +3% | +$6.29M |
|
747
Range Resources
RRC
$8.11B
| $252M | 0.01% |
14,129,468
-748,379
| -5% | -$13.3M |
|
|
NLSN
748
DELISTED
Nielsen Holdings plc
NLSN
| $252M | 0.01% |
12,278,241
+155,960
| +1% | +$3.2M |
|
749
Omnicell
OMCL
$1.49B
| $251M | 0.01% |
1,392,382
+18,833
| +1% | +$3.4M |
|
750
H.B. Fuller
FUL
$3.39B
| $251M | 0.01% |
3,094,984
-142,369
| -4% | -$11.5M |
|