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 | |
|---|---|---|---|---|---|---|
826
Darling Ingredients
DAR
$4.95B
| $127M | 0.01% |
5,152,533
-90,767
| -2% | -$2.23M |
|
|
ZEN
827
DELISTED
ZENDESK INC
ZEN
| $127M | 0.01% |
1,431,141
-23,891
| -2% | -$2.12M |
|
828
FibroGen
FGEN
$46.5M
| $126M | 0.01% |
124,362
+17,880
| +17% | +$18.1M |
|
829
PENN Entertainment
PENN
$2.93B
| $126M | 0.01% |
4,122,150
+663,314
| +19% | +$20.3M |
|
830
NIO
NIO
$12.8B
| $126M | 0.01% |
16,305,979
+1,759,569
| +12% | +$13.6M |
|
831
Wingstop
WING
$7.84B
| $126M | 0.01% |
904,899
+22,957
| +3% | +$3.19M |
|
832
Paylocity
PCTY
$9.34B
| $125M | 0.01% |
857,200
+400,966
| +88% | +$58.5M |
|
833
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $125M | 0.01% |
4,524,406
-723,833
| -14% | -$20M |
|
834
Primerica
PRI
$8.74B
| $125M | 0.01% |
1,069,973
-27,781
| -3% | -$3.24M |
|
835
Liberty Media Series C
FWONK
$24.7B
| $125M | 0.01% |
4,064,200
-74,716
| -2% | -$2.29M |
|
836
Acadia Pharmaceuticals
ACAD
$4.02B
| $124M | 0.01% |
2,567,744
-1,474,552
| -36% | -$71.5M |
|
|
COR
837
DELISTED
Coresite Realty Corporation
COR
| $124M | 0.01% |
1,017,170
+33,300
| +3% | +$4.07M |
|
838
ManpowerGroup
MAN
$1.75B
| $124M | 0.01% |
1,807,820
-974,986
| -35% | -$67M |
|
839
Toll Brothers
TOL
$13.8B
| $124M | 0.01% |
3,802,117
-54,066
| -1% | -$1.76M |
|
840
Southwest Gas
SWX
$5.67B
| $124M | 0.01% |
1,794,119
-10,673
| -0.6% | -$737K |
|
841
Semtech
SMTC
$5.36B
| $123M | 0.01% |
2,364,403
+9,665
| +0.4% | +$505K |
|
842
Power Integrations
POWI
$2.5B
| $123M | 0.01% |
2,087,644
+77,152
| +4% | +$4.56M |
|
|
CLGX
843
DELISTED
Corelogic, Inc.
CLGX
| $123M | 0.01% |
1,834,072
-97,112
| -5% | -$6.53M |
|
844
Oshkosh
OSK
$8.75B
| $123M | 0.01% |
1,719,784
-49,654
| -3% | -$3.56M |
|
845
Sensata Technologies
ST
$4.59B
| $123M | 0.01% |
3,304,609
-91,350
| -3% | -$3.4M |
|
846
Valley National Bancorp
VLY
$5.99B
| $123M | 0.01% |
15,496,111
+580,259
| +4% | +$4.6M |
|
847
Stepan Co
SCL
$1.09B
| $122M | 0.01% |
1,260,262
-154,792
| -11% | -$15M |
|
848
ITT
ITT
$13.6B
| $122M | 0.01% |
2,074,384
-87,007
| -4% | -$5.13M |
|
849
National Health Investors
NHI
$3.71B
| $122M | 0.01% |
1,971,239
+385,041
| +24% | +$23.8M |
|
|
HDS
850
DELISTED
HD Supply Holdings, Inc.
HDS
| $122M | 0.01% |
3,510,442
-227,995
| -6% | -$7.9M |
|