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 | |
|---|---|---|---|---|---|---|
876
Watsco
WSO
$16.1B
| $131M | 0.01% |
801,327
-2,014
| -0.3% | -$329K |
|
877
Associated Banc-Corp
ASB
$4.38B
| $131M | 0.01% |
6,174,371
-890,371
| -13% | -$18.8M |
|
878
Booz Allen Hamilton
BAH
$12.8B
| $130M | 0.01% |
1,964,085
-59,188
| -3% | -$3.92M |
|
879
Churchill Downs
CHDN
$6.93B
| $129M | 0.01% |
2,249,450
+34,882
| +2% | +$2.01M |
|
880
Hawaiian Electric Industries
HE
$2.1B
| $129M | 0.01% |
2,968,625
+34,273
| +1% | +$1.49M |
|
881
BWX Technologies
BWXT
$15.5B
| $128M | 0.01% |
2,455,250
+175,297
| +8% | +$9.13M |
|
882
Marriott Vacations Worldwide
VAC
$2.75B
| $128M | 0.01% |
1,323,424
+77,914
| +6% | +$7.51M |
|
883
Moog
MOG.A
$6.38B
| $128M | 0.01% |
1,362,711
+92,914
| +7% | +$8.7M |
|
884
ATI
ATI
$10.5B
| $127M | 0.01% |
5,052,526
+308,125
| +6% | +$7.76M |
|
885
Western Alliance Bancorporation
WAL
$9.89B
| $127M | 0.01% |
2,846,240
-281,728
| -9% | -$12.6M |
|
886
Petrobras Class A
PBR.A
$75.1B
| $127M | 0.01% |
8,930,306
+54,669
| +0.6% | +$779K |
|
887
Tetra Tech
TTEK
$9.51B
| $127M | 0.01% |
8,100,445
+126,535
| +2% | +$1.99M |
|
888
CACI
CACI
$10.8B
| $127M | 0.01% |
620,841
-164,333
| -21% | -$33.6M |
|
889
Radian Group
RDN
$4.81B
| $126M | 0.01% |
5,535,919
-77,987
| -1% | -$1.78M |
|
890
FirstCash
FCFS
$6.57B
| $126M | 0.01% |
1,256,151
+19,723
| +2% | +$1.97M |
|
891
Arrowhead Research
ARWR
$4.11B
| $125M | 0.01% |
4,727,535
+22,938
| +0.5% | +$608K |
|
892
Cracker Barrel
CBRL
$1.16B
| $125M | 0.01% |
729,245
+13,974
| +2% | +$2.39M |
|
893
ZTO Express
ZTO
$15.5B
| $124M | 0.01% |
6,502,711
+461,980
| +8% | +$8.83M |
|
894
Compañía de Minas Buenaventura
BVN
$5.13B
| $124M | 0.01% |
7,453,322
+673,056
| +10% | +$11.2M |
|
895
Acadia Pharmaceuticals
ACAD
$4.08B
| $124M | 0.01% |
4,644,863
-220,834
| -5% | -$5.9M |
|
896
National Health Investors
NHI
$3.76B
| $124M | 0.01% |
1,570,218
+194,840
| +14% | +$15.4M |
|
897
Autohome
ATHM
$3.5B
| $124M | 0.01% |
1,447,269
+50,173
| +4% | +$4.3M |
|
898
Emergent Biosolutions
EBS
$439M
| $124M | 0.01% |
2,563,965
+330,584
| +15% | +$16M |
|
899
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $124M | 0.01% |
1,336,921
+53,892
| +4% | +$4.99M |
|
900
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $124M | 0.01% |
1,598,528
+56,583
| +4% | +$4.38M |
|