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 | |
|---|---|---|---|---|---|---|
426
L3Harris
LHX
$50.6B
| $383M | 0.04% |
4,919,939
+70,281
| +1% | +$5.47M |
|
|
JWN
427
DELISTED
Nordstrom
JWN
| $381M | 0.04% |
6,656,568
-260,281
| -4% | -$14.9M |
|
|
GAS
428
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $381M | 0.04% |
5,842,724
+422,239
| +8% | +$27.5M |
|
429
Goodyear
GT
$2.45B
| $379M | 0.04% |
11,484,714
+290,281
| +3% | +$9.57M |
|
430
International Flavors & Fragrances
IFF
$16.7B
| $376M | 0.04% |
3,303,564
+35,813
| +1% | +$4.07M |
|
431
Akamai
AKAM
$11.2B
| $374M | 0.04% |
6,722,670
-143,275
| -2% | -$7.96M |
|
432
RLI Corp
RLI
$6.16B
| $371M | 0.04% |
11,110,140
+2,171,194
| +24% | +$72.6M |
|
433
Regency Centers
REG
$13.1B
| $371M | 0.04% |
4,961,789
+298,023
| +6% | +$22.3M |
|
|
ARG
434
DELISTED
AIRGAS INC
ARG
| $370M | 0.04% |
2,609,785
-132,874
| -5% | -$18.8M |
|
435
Textron
TXT
$14.4B
| $370M | 0.04% |
10,135,736
+143,285
| +1% | +$5.22M |
|
436
Affiliated Managers Group
AMG
$6.59B
| $368M | 0.04% |
2,266,925
-106,733
| -4% | -$17.3M |
|
437
Camden Property Trust
CPT
$11.9B
| $367M | 0.04% |
4,369,620
+140,301
| +3% | +$11.8M |
|
438
BorgWarner
BWA
$9.45B
| $366M | 0.04% |
10,837,521
+250,399
| +2% | +$8.46M |
|
439
Fluor
FLR
$6.58B
| $365M | 0.04% |
6,804,621
+115,926
| +2% | +$6.23M |
|
440
Travel + Leisure Co
TNL
$4.04B
| $364M | 0.04% |
10,541,838
-374,803
| -3% | -$12.9M |
|
441
Mid-America Apartment Communities
MAA
$17B
| $363M | 0.04% |
3,553,434
+481,915
| +16% | +$49.3M |
|
442
Hasbro
HAS
$11B
| $362M | 0.04% |
4,517,662
-81,788
| -2% | -$6.55M |
|
443
Las Vegas Sands
LVS
$37.1B
| $361M | 0.04% |
6,993,957
+14,137
| +0.2% | +$731K |
|
444
F5
FFIV
$18.7B
| $359M | 0.04% |
3,389,202
+359,112
| +12% | +$38M |
|
445
Seagate
STX
$40.7B
| $359M | 0.04% |
10,413,063
-1,165,139
| -10% | -$40.1M |
|
446
CBRE Group
CBRE
$48.2B
| $357M | 0.04% |
12,402,038
+88,054
| +0.7% | +$2.54M |
|
447
TechnipFMC
FTI
$16.3B
| $357M | 0.04% |
17,552,726
+488,927
| +3% | +$9.95M |
|
448
Hologic
HOLX
$14.8B
| $355M | 0.04% |
10,295,836
+2,150,544
| +26% | +$74.2M |
|
|
KSU
449
DELISTED
Kansas City Southern
KSU
| $354M | 0.04% |
4,142,998
-6,480
| -0.2% | -$554K |
|
450
Albemarle
ALB
$8.54B
| $353M | 0.04% |
5,520,423
-823,946
| -13% | -$52.7M |
|