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 |
S&P Global
SPGI
|
$1.15B |
| 2 |
Broadcom
AVGO
|
$663M |
| 3 |
Chubb
CB
|
$620M |
| 4 |
Morgan Stanley
MS
|
$525M |
| 5 |
Willis Towers Watson
WTW
|
$513M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.42B |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.19B |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.19B |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.18B |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$462M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 13.6% |
| 3 | Technology | 12.9% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bread Financial
BFH
$3.09B
| $504M | 0.05% |
2,871,863
-25,172
| -0.9% | -$4.42M |
|
|
CTXS
352
DELISTED
Citrix Systems Inc
CTXS
| $504M | 0.05% |
8,055,045
+134,487
| +2% | +$8.42M |
|
353
Baidu
BIDU
$35.1B
| $503M | 0.05% |
2,632,676
-91,489
| -3% | -$17.5M |
|
354
Citizens Financial Group
CFG
$22.3B
| $500M | 0.05% |
23,869,599
+10,347,741
| +77% | +$217M |
|
355
Gen Digital
GEN
$18.2B
| $498M | 0.05% |
27,077,837
-981,691
| -3% | -$18M |
|
356
Vanguard Total Bond Market
BND
$135B
| $497M | 0.05% |
6,006,768
+1,026,572
| +21% | +$85M |
|
357
Autodesk
ADSK
$69.5B
| $497M | 0.05% |
8,520,297
-48,122
| -0.6% | -$2.81M |
|
358
D.R. Horton
DHI
$54.2B
| $495M | 0.05% |
16,369,761
-211,536
| -1% | -$6.39M |
|
359
Republic Services
RSG
$71.7B
| $494M | 0.05% |
10,377,208
-107,380
| -1% | -$5.12M |
|
360
Coca-Cola Europacific Partners
CCEP
$40.4B
| $494M | 0.05% |
9,744,459
+216,662
| +2% | +$11M |
|
|
XL
361
DELISTED
XL Group Ltd.
XL
| $490M | 0.05% |
13,322,098
-164,719
| -1% | -$6.06M |
|
362
Masco
MAS
$15.9B
| $488M | 0.05% |
15,524,290
-185,107
| -1% | -$5.82M |
|
|
COL
363
DELISTED
Rockwell Collins
COL
| $488M | 0.05% |
5,287,000
+40,484
| +0.8% | +$3.73M |
|
|
MRO
364
DELISTED
Marathon Oil Corporation
MRO
| $485M | 0.05% |
43,544,730
+8,286,018
| +24% | +$92.3M |
|
365
KeyCorp
KEY
$20.8B
| $484M | 0.05% |
43,878,499
-5,211,615
| -11% | -$57.5M |
|
366
Verisk Analytics
VRSK
$37.8B
| $482M | 0.05% |
6,029,172
-4,036
| -0.1% | -$323K |
|
367
Tractor Supply
TSCO
$32.1B
| $481M | 0.05% |
26,611,595
-620,440
| -2% | -$11.2M |
|
368
Advance Auto Parts
AAP
$3.63B
| $480M | 0.05% |
2,990,765
-19,989
| -0.7% | -$3.21M |
|
369
Micron Technology
MU
$147B
| $478M | 0.05% |
45,682,744
+1,415,467
| +3% | +$14.8M |
|
|
TFCF
370
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $477M | 0.05% |
16,905,527
+841,304
| +5% | +$23.7M |
|
371
Atmos Energy
ATO
$26.7B
| $475M | 0.05% |
6,393,428
-268,898
| -4% | -$20M |
|
372
Western Digital
WDC
$31.9B
| $472M | 0.05% |
13,223,516
+522,310
| +4% | +$18.7M |
|
373
Mattel
MAT
$6.06B
| $472M | 0.05% |
14,040,047
-395,829
| -3% | -$13.3M |
|
374
Pinnacle West Capital
PNW
$10.6B
| $470M | 0.05% |
6,259,188
+455,533
| +8% | +$34.2M |
|
375
Expeditors International
EXPD
$16.4B
| $470M | 0.05% |
9,621,776
+36,998
| +0.4% | +$1.81M |
|