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 |
Otis Worldwide
OTIS
|
+$1.99B |
| 2 |
Carrier Global
CARR
|
+$1.62B |
| 3 |
AbbVie
ABBV
|
+$1.13B |
| 4 |
T-Mobile US
TMUS
|
+$825M |
| 5 |
Blackrock
BLK
|
+$813M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$2.43B |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.53B |
| 3 |
Apple
AAPL
|
+$1.2B |
| 4 |
RTX Corp
RTX
|
+$1.03B |
| 5 |
Bank of America
BAC
|
+$386M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
DXC Technology
DXC
$2.55B
| $145M | 0.01% |
8,775,839
-2,126,775
| -20% | -$35.1M |
|
777
EQT Corp
EQT
$31.9B
| $145M | 0.01% |
12,147,304
-5,825,717
| -32% | -$69.3M |
|
778
Technology Select Sector SPDR Fund
XLK
$86.3B
| $144M | 0.01% |
1,379,524
-99,305
| -7% | -$10.4M |
|
779
TSMC
TSM
$1.35T
| $144M | 0.01% |
2,522,630
-22,174
| -0.9% | -$1.27M |
|
780
Watsco
WSO
$15.8B
| $144M | 0.01% |
810,220
-22,478
| -3% | -$3.99M |
|
781
Kohl's
KSS
$1.8B
| $143M | 0.01% |
6,903,114
-1,663,472
| -19% | -$34.6M |
|
782
Lamar Advertising Co
LAMR
$12.8B
| $143M | 0.01% |
2,139,849
+20,302
| +1% | +$1.36M |
|
783
Five Below
FIVE
$8.05B
| $142M | 0.01% |
1,330,032
-2,262
| -0.2% | -$242K |
|
|
AJRD
784
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $142M | 0.01% |
3,580,679
-262,169
| -7% | -$10.4M |
|
785
Alaska Air
ALK
$7.22B
| $142M | 0.01% |
3,909,859
+157,990
| +4% | +$5.73M |
|
|
LSXMK
786
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $141M | 0.01% |
5,293,251
+286,698
| +6% | +$7.65M |
|
|
MRTX
787
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $141M | 0.01% |
1,236,198
-35,598
| -3% | -$4.06M |
|
|
EQC
788
DELISTED
Equity Commonwealth
EQC
| $141M | 0.01% |
4,382,596
-553,618
| -11% | -$17.8M |
|
789
Curtiss-Wright
CW
$18.7B
| $141M | 0.01% |
1,570,888
+14,867
| +1% | +$1.33M |
|
|
HZNP
790
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $140M | 0.01% |
2,526,987
-137,850
| -5% | -$7.66M |
|
791
Halozyme
HALO
$8.87B
| $140M | 0.01% |
5,233,006
+868,823
| +20% | +$23.3M |
|
792
First American
FAF
$6.74B
| $140M | 0.01% |
2,920,467
-225,576
| -7% | -$10.8M |
|
793
TopBuild
BLD
$11.8B
| $140M | 0.01% |
1,232,062
+59,266
| +5% | +$6.74M |
|
|
TCF
794
DELISTED
TCF Financial Corporation Common Stock
TCF
| $139M | 0.01% |
4,740,205
-15,328
| -0.3% | -$451K |
|
795
Tetra Tech
TTEK
$9.37B
| $139M | 0.01% |
8,796,690
+100,465
| +1% | +$1.59M |
|
796
Erie Indemnity
ERIE
$17.3B
| $138M | 0.01% |
720,385
+11,443
| +2% | +$2.2M |
|
797
TechnipFMC
FTI
$16.8B
| $138M | 0.01% |
27,102,449
-3,324,641
| -11% | -$16.9M |
|
798
CACI
CACI
$10.7B
| $138M | 0.01% |
635,421
+17,116
| +3% | +$3.71M |
|
799
Neogen
NEOG
$1.21B
| $138M | 0.01% |
3,551,582
+39,190
| +1% | +$1.52M |
|
800
Norwegian Cruise Line
NCLH
$11.5B
| $138M | 0.01% |
8,376,274
-732,672
| -8% | -$12M |
|