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 |
Alphabet (Google) Class A
GOOGL
|
+$8.67B |
| 2 |
Target
TGT
|
+$3.87B |
| 3 |
Travelers Companies
TRV
|
+$2.07B |
| 4 |
Hewlett Packard
HPE
|
+$1.27B |
| 5 |
Synchrony
SYF
|
+$940M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.2B |
| 2 |
HP
HPQ
|
+$1.19B |
| 3 |
GE Aerospace
GE
|
+$721M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$689M |
| 5 |
Kraft Heinz
KHC
|
+$648M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Healthcare | 14.75% |
| 3 | Technology | 12.63% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Zions Bancorporation
ZION
$8.73B
| $342M | 0.04% |
12,533,748
+2,966,060
| +31% | +$81M |
|
|
ETFC
452
DELISTED
E*Trade Financial Corporation
ETFC
| $341M | 0.04% |
11,521,519
+228,443
| +2% | +$6.77M |
|
|
FLG
453
Flagstar Financial, Inc.
FLG
$5.16B
| $339M | 0.04% |
6,926,583
+982,105
| +17% | +$48.1M |
|
|
CSRA
454
DELISTED
CSRA Inc.
CSRA
| $339M | 0.04% |
+11,297,869
| New | +$339M |
|
455
H&R Block
HRB
$6.76B
| $338M | 0.04% |
10,161,953
-1,157,473
| -10% | -$38.6M |
|
456
Cullen/Frost Bankers
CFR
$8.28B
| $338M | 0.04% |
5,632,333
+646,391
| +13% | +$38.8M |
|
|
CPGX
457
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $336M | 0.04% |
16,789,119
+2,738,386
| +19% | +$54.8M |
|
458
Incyte
INCY
$16.8B
| $334M | 0.04% |
3,083,383
+217,007
| +8% | +$23.5M |
|
|
TSS
459
DELISTED
Total System Services, Inc.
TSS
| $333M | 0.04% |
6,690,694
+176,385
| +3% | +$8.78M |
|
460
Darden Restaurants
DRI
$22.5B
| $331M | 0.04% |
5,196,090
-404,166
| -7% | -$25.7M |
|
461
BioMarin Pharmaceuticals
BMRN
$10.6B
| $326M | 0.04% |
3,111,010
+4,083
| +0.1% | +$428K |
|
462
Camden Property Trust
CPT
$11.5B
| $325M | 0.04% |
4,229,319
+45,257
| +1% | +$3.47M |
|
463
AES
AES
$9.22B
| $323M | 0.04% |
33,762,329
-1,076,108
| -3% | -$10.3M |
|
464
Acuity Brands
AYI
$10.6B
| $320M | 0.04% |
1,368,809
+49,356
| +4% | +$11.5M |
|
|
POM
465
DELISTED
PEPCO HOLDINGS, INC.
POM
| $319M | 0.03% |
12,275,788
-533,954
| -4% | -$13.9M |
|
|
AIV
466
Aimco
AIV
$1.12B
| $319M | 0.03% |
59,826,519
+803,693
| +1% | +$4.29M |
|
|
STR
467
DELISTED
QUESTAR CORP
STR
| $318M | 0.03% |
16,340,085
+4,089,910
| +33% | +$79.7M |
|
468
Huntington Ingalls Industries
HII
$10.8B
| $318M | 0.03% |
2,506,858
+23,368
| +0.9% | +$2.96M |
|
469
Regency Centers
REG
$12.8B
| $318M | 0.03% |
4,663,766
+64,094
| +1% | +$4.37M |
|
470
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.65B
| $317M | 0.03% |
11,123,636
-264,648
| -2% | -$7.55M |
|
471
Fluor
FLR
$6.86B
| $316M | 0.03% |
6,688,695
-93,629
| -1% | -$4.42M |
|
472
Hologic
HOLX
$15.2B
| $315M | 0.03% |
8,145,292
+526,303
| +7% | +$20.4M |
|
|
FL
473
DELISTED
Foot Locker
FL
| $312M | 0.03% |
4,798,356
+95,604
| +2% | +$6.22M |
|
474
Globe Life
GL
$11.6B
| $311M | 0.03% |
5,437,104
+8,140
| +0.1% | +$465K |
|
|
KSU
475
DELISTED
Kansas City Southern
KSU
| $310M | 0.03% |
4,149,478
-19,486
| -0.5% | -$1.46M |
|