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 |
AT&T
T
|
+$1.19B |
| 2 |
Nutrien
NTR
|
+$696M |
| 3 |
Evergy
EVRG
|
+$656M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$514M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$390M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.82B |
| 2 |
MON
Monsanto Co
MON
|
+$2.34B |
| 3 |
Apple
AAPL
|
+$1.06B |
| 4 |
Keurig Dr Pepper
KDP
|
+$467M |
| 5 |
iShares MBS ETF
MBB
|
+$355M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ulta Beauty
ULTA
$23.1B
| $533M | 0.04% |
2,285,089
-38,017
| -2% | -$8.88M |
|
402
MGM Resorts International
MGM
$9.79B
| $533M | 0.04% |
18,368,967
-145,345
| -0.8% | -$4.22M |
|
403
The Mosaic Company
MOS
$10.6B
| $531M | 0.04% |
18,930,847
+397,771
| +2% | +$11.2M |
|
404
Xylem
XYL
$33.5B
| $528M | 0.04% |
7,831,970
+804,167
| +11% | +$54.2M |
|
405
Las Vegas Sands
LVS
$37.4B
| $526M | 0.04% |
6,885,074
-192,216
| -3% | -$14.7M |
|
406
Regency Centers
REG
$13.1B
| $524M | 0.04% |
8,436,578
-66,868
| -0.8% | -$4.15M |
|
407
ServiceNow
NOW
$192B
| $521M | 0.04% |
3,023,427
+10,986
| +0.4% | +$1.89M |
|
408
JD.com
JD
$47.2B
| $519M | 0.04% |
13,325,373
+1,443,726
| +12% | +$56.2M |
|
409
Credicorp
BAP
$21B
| $517M | 0.04% |
2,295,977
+145,706
| +7% | +$32.8M |
|
410
Macy's
M
$4.56B
| $516M | 0.04% |
13,797,082
+319,639
| +2% | +$12M |
|
411
SL Green Realty
SLG
$4.29B
| $510M | 0.04% |
5,243,314
-228,616
| -4% | -$22.2M |
|
|
TSS
412
DELISTED
Total System Services, Inc.
TSS
| $509M | 0.04% |
6,018,144
-115,928
| -2% | -$9.8M |
|
413
Ball Corp
BALL
$13.6B
| $506M | 0.04% |
14,244,617
+132,607
| +0.9% | +$4.71M |
|
414
CF Industries
CF
$14.1B
| $506M | 0.04% |
11,403,862
+422,926
| +4% | +$18.8M |
|
415
Henry Schein
HSIC
$8.17B
| $503M | 0.04% |
8,828,836
+381,524
| +5% | +$21.7M |
|
416
Incyte
INCY
$16.8B
| $502M | 0.04% |
7,494,341
+92,337
| +1% | +$6.19M |
|
417
PVH
PVH
$3.93B
| $495M | 0.04% |
3,304,657
-153,234
| -4% | -$22.9M |
|
418
Molson Coors Class B
TAP
$9.7B
| $495M | 0.04% |
7,269,490
+198,621
| +3% | +$13.5M |
|
419
Raymond James Financial
RJF
$33.2B
| $493M | 0.04% |
8,277,788
-145,945
| -2% | -$8.69M |
|
420
Masco
MAS
$15.3B
| $493M | 0.04% |
13,176,436
-728,953
| -5% | -$27.3M |
|
421
CarMax
KMX
$8.88B
| $492M | 0.04% |
6,758,020
-317,034
| -4% | -$23.1M |
|
422
Newell Brands
NWL
$2.54B
| $490M | 0.04% |
19,003,650
+301,269
| +2% | +$7.77M |
|
423
Cboe Global Markets
CBOE
$24.5B
| $489M | 0.04% |
4,702,443
-271,930
| -5% | -$28.3M |
|
424
UGI
UGI
$7.38B
| $487M | 0.04% |
9,345,954
-126,425
| -1% | -$6.58M |
|
425
Tanger
SKT
$3.86B
| $486M | 0.04% |
20,674,131
+1,963,483
| +10% | +$46.1M |
|