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 |
Dow Inc
DOW
|
+$1.74B |
| 2 |
Corteva
CTVA
|
+$1.29B |
| 3 |
Amcor
AMCR
|
+$786M |
| 4 |
RTX Corp
RTX
|
+$567M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$457M |
Top Sells
| 1 |
Apple
AAPL
|
+$706M |
| 2 |
DuPont de Nemours
DD
|
+$675M |
| 3 |
BMS
Bemis
BMS
|
+$372M |
| 4 |
Johnson & Johnson
JNJ
|
+$369M |
| 5 |
NXP Semiconductors
NXPI
|
+$359M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $168M | 0.01% |
1,699,049
+684,466
| +67% | +$67.6M |
|
752
Jabil
JBL
$23.2B
| $167M | 0.01% |
5,300,062
-192,573
| -4% | -$6.09M |
|
753
Williams-Sonoma
WSM
$24.7B
| $167M | 0.01% |
5,142,132
-66,168
| -1% | -$2.15M |
|
754
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $167M | 0.01% |
1,968,450
| – | – |
|
755
Post Holdings
POST
$5.69B
| $165M | 0.01% |
2,432,044
+9,156
| +0.4% | +$623K |
|
756
Skechers
SKX
$9.5B
| $165M | 0.01% |
5,252,907
+252,204
| +5% | +$7.94M |
|
757
Avnet
AVT
$4.5B
| $165M | 0.01% |
3,640,947
-29,144
| -0.8% | -$1.32M |
|
758
Fluor
FLR
$6.69B
| $164M | 0.01% |
4,862,367
-978,174
| -17% | -$33.1M |
|
759
Ryman Hospitality Properties
RHP
$6.34B
| $164M | 0.01% |
2,004,424
-161,797
| -7% | -$13.3M |
|
760
Liberty Global Class C
LBTYK
$3.99B
| $163M | 0.01% |
6,157,452
+6,053
| +0.1% | +$161K |
|
761
Gentex
GNTX
$6.15B
| $163M | 0.01% |
6,622,776
-240,999
| -4% | -$5.93M |
|
762
Hanover Insurance
THG
$6.37B
| $163M | 0.01% |
1,269,037
+75,762
| +6% | +$9.72M |
|
763
Emcor
EME
$28.4B
| $163M | 0.01% |
1,845,469
+11,407
| +0.6% | +$1M |
|
|
FLG
764
Flagstar Financial, Inc.
FLG
$5.24B
| $162M | 0.01% |
5,415,304
-15,418
| -0.3% | -$462K |
|
|
AJRD
765
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $161M | 0.01% |
3,591,538
+47,668
| +1% | +$2.13M |
|
766
First Financial Bankshares
FFIN
$5.13B
| $161M | 0.01% |
5,200,699
+292,683
| +6% | +$9.04M |
|
767
Sabra Healthcare REIT
SBRA
$4.54B
| $161M | 0.01% |
8,151,992
+704,543
| +9% | +$13.9M |
|
768
Five Below
FIVE
$8.05B
| $160M | 0.01% |
1,333,241
-374,244
| -22% | -$44.9M |
|
|
CZR
769
DELISTED
Caesars Entertainment Corporation
CZR
| $159M | 0.01% |
13,490,060
+112,870
| +0.8% | +$1.33M |
|
770
Southern Copper
SCCO
$82.9B
| $159M | 0.01% |
4,301,424
-115,224
| -3% | -$4.26M |
|
|
DNKN
771
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $159M | 0.01% |
1,994,814
-3,971
| -0.2% | -$316K |
|
772
Encompass Health
EHC
$12.6B
| $159M | 0.01% |
3,133,736
+24,988
| +0.8% | +$1.26M |
|
|
ZAYO
773
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $158M | 0.01% |
4,815,288
+256,541
| +6% | +$8.44M |
|
774
Repligen
RGEN
$6.76B
| $158M | 0.01% |
1,835,799
-94,968
| -5% | -$8.16M |
|
775
ONE Gas
OGS
$4.5B
| $158M | 0.01% |
1,745,170
+42,115
| +2% | +$3.8M |
|