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 | |
|---|---|---|---|---|---|---|
901
iShares 7-10 Year Treasury Bond ETF
IEF
$36.3B
| $124M | 0.01% |
1,122,833
+32
| +0% | +$3.52K |
|
902
Fulton Financial
FULT
$3.5B
| $123M | 0.01% |
7,472,935
-985,901
| -12% | -$16.3M |
|
903
NorthWestern Energy
NWE
$3.48B
| $123M | 0.01% |
1,707,680
+51,131
| +3% | +$3.69M |
|
|
NATI
904
DELISTED
National Instruments Corp
NATI
| $123M | 0.01% |
2,930,654
+113,277
| +4% | +$4.76M |
|
905
Amicus Therapeutics
FOLD
$2.44B
| $122M | 0.01% |
9,797,979
+1,134,496
| +13% | +$14.2M |
|
906
RLJ Lodging Trust
RLJ
$1.16B
| $122M | 0.01% |
6,769,024
-776,257
| -10% | -$14M |
|
907
DocuSign
DOCU
$16B
| $122M | 0.01% |
2,452,620
+1,610,696
| +191% | +$80.1M |
|
908
Acadia Realty Trust
AKR
$2.58B
| $122M | 0.01% |
4,398,581
+351,116
| +9% | +$9.71M |
|
|
ZEN
909
DELISTED
ZENDESK INC
ZEN
| $121M | 0.01% |
1,361,735
+26,228
| +2% | +$2.34M |
|
910
STAG Industrial
STAG
$6.76B
| $121M | 0.01% |
3,990,065
+988,006
| +33% | +$30M |
|
911
HealthEquity
HQY
$7.99B
| $121M | 0.01% |
1,844,988
+155,395
| +9% | +$10.2M |
|
|
MBT
912
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $120M | 0.01% |
12,907,383
-1,085,078
| -8% | -$10.1M |
|
|
TCO
913
DELISTED
Taubman Centers Inc.
TCO
| $120M | 0.01% |
2,937,001
+180,824
| +7% | +$7.38M |
|
914
Home BancShares
HOMB
$5.77B
| $120M | 0.01% |
6,225,944
-597,598
| -9% | -$11.5M |
|
915
Cathay General Bancorp
CATY
$3.39B
| $119M | 0.01% |
3,316,254
-255,941
| -7% | -$9.19M |
|
916
Texas Roadhouse
TXRH
$11.1B
| $119M | 0.01% |
2,218,188
+47,260
| +2% | +$2.54M |
|
|
VRE
917
Veris Residential
VRE
$1.52B
| $119M | 0.01% |
5,109,096
+341,995
| +7% | +$7.97M |
|
918
KBR
KBR
$6.42B
| $119M | 0.01% |
4,752,994
+166,056
| +4% | +$4.15M |
|
|
JBTM
919
JBT Marel Corporation
JBTM
$7.28B
| $119M | 0.01% |
980,940
+22,297
| +2% | +$2.7M |
|
920
Helen of Troy
HELE
$551M
| $119M | 0.01% |
909,746
-43,844
| -5% | -$5.73M |
|
921
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $119M | 0.01% |
+2,043,169
| New | +$119M |
|
922
Glacier Bancorp
GBCI
$5.74B
| $118M | 0.01% |
2,921,488
-245,932
| -8% | -$9.97M |
|
|
SRCL
923
DELISTED
Stericycle Inc
SRCL
| $118M | 0.01% |
2,476,995
+26,729
| +1% | +$1.28M |
|
|
AAT
924
American Assets Trust
AAT
$1.27B
| $118M | 0.01% |
2,504,504
+556,836
| +29% | +$26.2M |
|
|
AZPN
925
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $118M | 0.01% |
947,854
-9,184
| -1% | -$1.14M |
|