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 |
Amazon
AMZN
|
+$1.25B |
| 2 |
Microsoft
MSFT
|
+$1.15B |
| 3 |
Home Depot
HD
|
+$1.11B |
| 4 |
Tesla
TSLA
|
+$520M |
| 5 |
Super Micro Computer
SMCI
|
+$488M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.23B |
| 2 |
NVIDIA
NVDA
|
+$1.06B |
| 3 |
PepsiCo
PEP
|
+$803M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$692M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$588M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
876
DELISTED
M.D.C. Holdings, Inc.
MDC
| $195M | 0.01% |
3,095,103
+451,652
| +17% | +$28.4M |
|
877
Valley National Bancorp
VLY
$6.03B
| $195M | 0.01% |
24,162,458
+1,654,637
| +7% | +$13.3M |
|
878
DT Midstream
DTM
$10.9B
| $194M | 0.01% |
3,142,750
+98,657
| +3% | +$6.1M |
|
879
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $194M | 0.01% |
5,365,601
+793,811
| +17% | +$28.7M |
|
880
California Resources
CRC
$4.39B
| $193M | 0.01% |
3,504,460
+331,718
| +10% | +$18.3M |
|
881
GXO Logistics
GXO
$5.9B
| $193M | 0.01% |
3,582,439
+96,352
| +3% | +$5.18M |
|
882
Whirlpool
WHR
$5.31B
| $193M | 0.01% |
1,609,381
-958,008
| -37% | -$115M |
|
883
Sealed Air
SEE
$4.99B
| $192M | 0.01% |
5,167,612
+85,959
| +2% | +$3.2M |
|
884
Toronto Dominion Bank
TD
$131B
| $192M | 0.01% |
3,182,490
+31,963
| +1% | +$1.93M |
|
885
Federal Signal
FSS
$7.77B
| $192M | 0.01% |
2,263,789
+35,275
| +2% | +$2.99M |
|
886
Wyndham Hotels & Resorts
WH
$6.75B
| $192M | 0.01% |
2,501,926
+77,892
| +3% | +$5.98M |
|
887
Globus Medical
GMED
$8.05B
| $192M | 0.01% |
3,577,616
+38,596
| +1% | +$2.07M |
|
888
TD Synnex
SNX
$12.6B
| $192M | 0.01% |
1,696,602
+188,223
| +12% | +$21.3M |
|
889
Crane Co
CR
$10.7B
| $191M | 0.01% |
1,417,042
+53,782
| +4% | +$7.27M |
|
890
Highwoods Properties
HIW
$3.49B
| $191M | 0.01% |
7,298,510
-267,997
| -4% | -$7.02M |
|
891
Hancock Whitney
HWC
$5.38B
| $191M | 0.01% |
4,150,148
-332,555
| -7% | -$15.3M |
|
|
BCPC
892
Balchem Corporation
BCPC
$5.17B
| $190M | 0.01% |
1,229,161
+16,596
| +1% | +$2.57M |
|
893
Cirrus Logic
CRUS
$5.91B
| $190M | 0.01% |
2,055,092
-29,360
| -1% | -$2.72M |
|
894
VF Corp
VFC
$6.05B
| $190M | 0.01% |
12,360,714
-2,053,122
| -14% | -$31.5M |
|
895
Credicorp
BAP
$21.2B
| $189M | 0.01% |
1,113,682
+44,466
| +4% | +$7.53M |
|
896
Thor Industries
THO
$5.83B
| $188M | 0.01% |
1,605,162
+33,025
| +2% | +$3.88M |
|
897
UiPath
PATH
$6.25B
| $188M | 0.01% |
8,291,244
+15,502
| +0.2% | +$351K |
|
898
Valvoline
VVV
$5.15B
| $188M | 0.01% |
4,214,858
+49,532
| +1% | +$2.21M |
|
899
Popular Inc
BPOP
$8.43B
| $188M | 0.01% |
2,117,851
-82,768
| -4% | -$7.34M |
|
900
Starwood Property Trust
STWD
$7.56B
| $188M | 0.01% |
9,018,785
+171,485
| +2% | +$3.57M |
|