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 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$770M |
| 2 |
Alibaba
BABA
|
+$745M |
| 3 |
Jacobs Solutions
J
|
+$569M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$539M |
| 5 |
Apple
AAPL
|
+$388M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$1.02B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$586M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
+$248M |
| 4 |
Altria Group
MO
|
+$245M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$233M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
IQVIA
IQV
$32.2B
| $605M | 0.05% |
6,184,700
+415,358
| +7% | +$40.7M |
|
|
TFCF
377
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $598M | 0.05% |
17,520,719
+317,279
| +2% | +$10.8M |
|
378
FMC
FMC
$4.6B
| $597M | 0.05% |
7,270,420
+152,235
| +2% | +$12.5M |
|
379
TransDigm Group
TDG
$73.9B
| $595M | 0.05% |
2,166,937
+14,443
| +0.7% | +$3.97M |
|
380
Whirlpool
WHR
$5.24B
| $594M | 0.05% |
3,524,948
+72,815
| +2% | +$12.3M |
|
381
Global Payments
GPN
$21.1B
| $594M | 0.05% |
5,924,472
+227,476
| +4% | +$22.8M |
|
382
Regency Centers
REG
$13.1B
| $592M | 0.05% |
8,553,385
+82,421
| +1% | +$5.7M |
|
383
UDR
UDR
$12.9B
| $590M | 0.05% |
15,314,595
+97,362
| +0.6% | +$3.75M |
|
384
Martin Marietta Materials
MLM
$37B
| $590M | 0.05% |
2,667,933
+72,265
| +3% | +$16M |
|
385
Equifax
EFX
$31B
| $586M | 0.05% |
4,972,868
+52,012
| +1% | +$6.13M |
|
386
Expedia Group
EXPE
$26.9B
| $581M | 0.05% |
4,854,022
+119,804
| +3% | +$14.3M |
|
387
Idexx Laboratories
IDXX
$52.5B
| $581M | 0.05% |
3,713,101
+642
| +0% | +$100K |
|
388
Synopsys
SNPS
$112B
| $580M | 0.05% |
6,801,906
+20,351
| +0.3% | +$1.73M |
|
389
C.H. Robinson
CHRW
$14.9B
| $578M | 0.05% |
6,488,139
+146,529
| +2% | +$13.1M |
|
390
Lennar Class A
LEN
$35.6B
| $569M | 0.05% |
9,301,556
-69,501
| -0.7% | -$4.25M |
|
|
SIVB
391
DELISTED
SVB Financial Group
SIVB
| $569M | 0.05% |
2,433,222
-181,154
| -7% | -$42.3M |
|
392
Ball Corp
BALL
$13.7B
| $568M | 0.05% |
15,002,279
+291,247
| +2% | +$11M |
|
393
Arthur J. Gallagher & Co
AJG
$76.5B
| $568M | 0.05% |
8,971,412
+179,806
| +2% | +$11.4M |
|
394
SL Green Realty
SLG
$4.21B
| $566M | 0.05% |
5,793,694
+19,356
| +0.3% | +$1.89M |
|
395
Affiliated Managers Group
AMG
$6.59B
| $564M | 0.05% |
2,745,577
+63,571
| +2% | +$13M |
|
396
Darden Restaurants
DRI
$24.7B
| $562M | 0.05% |
5,851,320
+15,769
| +0.3% | +$1.51M |
|
397
Tanger
SKT
$3.9B
| $557M | 0.04% |
21,001,820
+2,382,799
| +13% | +$63.2M |
|
|
DRE
398
DELISTED
Duke Realty Corp.
DRE
| $556M | 0.04% |
20,436,000
+44,828
| +0.2% | +$1.22M |
|
399
Howmet Aerospace
HWM
$72.2B
| $556M | 0.04% |
26,606,690
+1,805,982
| +7% | +$37.7M |
|
400
Xylem
XYL
$33.5B
| $556M | 0.04% |
8,146,224
-57,421
| -0.7% | -$3.92M |
|