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 |
Fidelity National Information Services
FIS
|
+$1.56B |
| 2 |
Global Payments
GPN
|
+$877M |
| 3 |
L3Harris
LHX
|
+$870M |
| 4 |
Fiserv
FI
|
+$749M |
| 5 |
Salesforce
CRM
|
+$557M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$1.7B |
| 2 |
RHT
Red Hat Inc
RHT
|
+$1.32B |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$832M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$789M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$751M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CF Industries
CF
$13.7B
| $562M | 0.04% |
11,418,454
+4,823
| +0% | +$237K |
|
|
SIVB
402
DELISTED
SVB Financial Group
SIVB
| $561M | 0.04% |
2,683,051
-17,550
| -0.6% | -$3.67M |
|
403
Align Technology
ALGN
$9.85B
| $556M | 0.04% |
3,075,815
+10,854
| +0.4% | +$1.96M |
|
404
International Flavors & Fragrances
IFF
$16.7B
| $556M | 0.04% |
4,501,856
+160,185
| +4% | +$19.8M |
|
405
TechnipFMC
FTI
$16.3B
| $555M | 0.04% |
30,897,481
-384,856
| -1% | -$6.91M |
|
406
Howmet Aerospace
HWM
$72.2B
| $552M | 0.04% |
27,699,585
-1,092,884
| -4% | -$21.8M |
|
|
WCG
407
DELISTED
Wellcare Health Plans, Inc.
WCG
| $552M | 0.04% |
2,129,669
-47,804
| -2% | -$12.4M |
|
408
UGI
UGI
$7.36B
| $552M | 0.04% |
10,912,281
+1,118,296
| +11% | +$56.5M |
|
409
Advance Auto Parts
AAP
$3.57B
| $551M | 0.04% |
3,327,502
-12,364
| -0.4% | -$2.05M |
|
410
MarketAxess Holdings
MKTX
$7.03B
| $546M | 0.04% |
1,666,324
+61,609
| +4% | +$20.2M |
|
|
NBL
411
DELISTED
Noble Energy, Inc.
NBL
| $545M | 0.04% |
24,282,693
-200,329
| -0.8% | -$4.5M |
|
412
Cboe Global Markets
CBOE
$24.3B
| $542M | 0.04% |
4,717,802
-7,012
| -0.1% | -$806K |
|
413
Universal Health Services
UHS
$11.9B
| $538M | 0.04% |
3,615,576
-135,670
| -4% | -$20.2M |
|
414
NetApp
NTAP
$24.6B
| $538M | 0.04% |
10,238,300
-284,528
| -3% | -$14.9M |
|
|
LPT
415
DELISTED
Liberty Property Trust
LPT
| $532M | 0.04% |
10,292,083
+456,926
| +5% | +$23.6M |
|
416
Garmin
GRMN
$45.9B
| $530M | 0.04% |
6,262,187
+429,423
| +7% | +$36.4M |
|
417
Masco
MAS
$15.4B
| $529M | 0.04% |
12,700,398
-281,907
| -2% | -$11.7M |
|
|
CTXS
418
DELISTED
Citrix Systems Inc
CTXS
| $527M | 0.04% |
5,461,232
-27,223
| -0.5% | -$2.63M |
|
419
Comerica
CMA
$8.88B
| $525M | 0.04% |
7,883,917
-362,312
| -4% | -$24.1M |
|
420
lululemon athletica
LULU
$19.6B
| $525M | 0.04% |
2,725,333
-3,875
| -0.1% | -$746K |
|
421
Molson Coors Class B
TAP
$9.78B
| $524M | 0.04% |
9,106,295
+559,607
| +7% | +$32.2M |
|
422
Yum China
YUMC
$16.2B
| $523M | 0.04% |
11,517,182
-112,316
| -1% | -$5.1M |
|
423
Jack Henry & Associates
JKHY
$11.9B
| $522M | 0.04% |
3,573,512
+33,864
| +1% | +$4.94M |
|
424
SL Green Realty
SLG
$4.21B
| $522M | 0.04% |
6,523,615
+107,305
| +2% | +$8.58M |
|
425
Devon Energy
DVN
$21.8B
| $514M | 0.04% |
21,368,724
-490,112
| -2% | -$11.8M |
|