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 | |
|---|---|---|---|---|---|---|
776
HEICO Class A
HEI.A
$35B
| $157M | 0.01% |
1,522,484
+560,922
| +58% | +$58M |
|
777
Uber
UBER
$196B
| $157M | 0.01% |
+3,378,780
| New | +$157M |
|
778
Neurocrine Biosciences
NBIX
$14B
| $157M | 0.01% |
1,855,431
-162,723
| -8% | -$13.7M |
|
779
Erie Indemnity
ERIE
$17.3B
| $157M | 0.01% |
615,951
+260,415
| +73% | +$66.2M |
|
780
Middleby
MIDD
$6.99B
| $156M | 0.01% |
1,150,489
+2,059
| +0.2% | +$279K |
|
|
AAN.A
781
DELISTED
AARON'S INC CL-A
AAN.A
| $156M | 0.01% |
2,534,067
-28,581
| -1% | -$1.76M |
|
782
Southwest Gas
SWX
$5.67B
| $155M | 0.01% |
1,730,311
+52,170
| +3% | +$4.68M |
|
783
Bio-Rad Laboratories Class A
BIO
$7.49B
| $154M | 0.01% |
493,852
+4,222
| +0.9% | +$1.32M |
|
|
BPMC
784
DELISTED
Blueprint Medicines
BPMC
| $154M | 0.01% |
1,636,349
+300,700
| +23% | +$28.4M |
|
785
Toll Brothers
TOL
$13.8B
| $154M | 0.01% |
4,209,214
-129,137
| -3% | -$4.73M |
|
786
NCR Voyix
VYX
$1.73B
| $154M | 0.01% |
8,061,168
-122,170
| -1% | -$2.33M |
|
787
Woodward
WWD
$14.3B
| $154M | 0.01% |
1,357,107
-406,124
| -23% | -$46M |
|
788
Americold
COLD
$3.76B
| $153M | 0.01% |
4,699,241
+969,335
| +26% | +$31.6M |
|
789
TSMC
TSM
$1.35T
| $153M | 0.01% |
3,795,949
-323,578
| -8% | -$13M |
|
790
Prosperity Bancshares
PB
$6.4B
| $153M | 0.01% |
2,297,972
-427,074
| -16% | -$28.4M |
|
791
Trex
TREX
$6.43B
| $152M | 0.01% |
4,245,664
+136,894
| +3% | +$4.91M |
|
|
WBC
792
DELISTED
WABCO HOLDINGS INC.
WBC
| $152M | 0.01% |
1,145,032
+13,363
| +1% | +$1.77M |
|
793
Casey's General Stores
CASY
$20B
| $152M | 0.01% |
972,296
+8,692
| +0.9% | +$1.36M |
|
794
Insperity
NSP
$1.93B
| $152M | 0.01% |
1,241,721
+36,013
| +3% | +$4.4M |
|
795
Silicon Laboratories
SLAB
$4.34B
| $152M | 0.01% |
1,466,730
-157
| -0% | -$16.2K |
|
796
Wolfspeed
WOLF
$230M
| $152M | 0.01% |
2,698,678
-733,042
| -21% | -$41.2M |
|
797
Chemed
CHE
$6.57B
| $152M | 0.01% |
419,982
+5,593
| +1% | +$2.02M |
|
798
Saic
SAIC
$4.75B
| $151M | 0.01% |
1,749,271
+119,762
| +7% | +$10.4M |
|
799
Wintrust Financial
WTFC
$9.17B
| $151M | 0.01% |
2,063,557
-312,116
| -13% | -$22.8M |
|
800
Ingevity
NGVT
$2.08B
| $151M | 0.01% |
1,433,779
+24,437
| +2% | +$2.57M |
|