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 | |
|---|---|---|---|---|---|---|
451
Old Republic International
ORI
$10B
| $351M | 0.04% |
19,220,942
+3,506,618
| +22% | +$64.1M |
|
452
Snap-on
SNA
$17.1B
| $351M | 0.04% |
2,237,403
+17,632
| +0.8% | +$2.77M |
|
453
Fortune Brands Innovations
FBIN
$7.05B
| $350M | 0.04% |
7,298,045
-26,484
| -0.4% | -$1.27M |
|
454
Polaris
PII
$3.35B
| $349M | 0.04% |
3,547,404
+1,555,422
| +78% | +$153M |
|
455
Darden Restaurants
DRI
$24.7B
| $347M | 0.04% |
5,228,348
+32,258
| +0.6% | +$2.14M |
|
456
Huntington Ingalls Industries
HII
$10.6B
| $344M | 0.04% |
2,514,050
+7,192
| +0.3% | +$985K |
|
457
Tanger
SKT
$3.93B
| $343M | 0.04% |
9,439,277
+763,922
| +9% | +$27.8M |
|
458
UGI
UGI
$7.37B
| $343M | 0.04% |
8,523,660
-230,009
| -3% | -$9.27M |
|
459
NetApp
NTAP
$24.2B
| $341M | 0.04% |
12,511,748
-1,073,205
| -8% | -$29.3M |
|
460
Ulta Beauty
ULTA
$23.3B
| $341M | 0.04% |
1,759,655
+544,226
| +45% | +$105M |
|
461
CF Industries
CF
$13.7B
| $340M | 0.04% |
10,842,394
+571,479
| +6% | +$17.9M |
|
462
Everest Group
EG
$14.2B
| $335M | 0.04% |
1,695,788
+20,711
| +1% | +$4.09M |
|
463
Unum
UNM
$12.6B
| $333M | 0.04% |
10,764,735
-467,599
| -4% | -$14.5M |
|
|
TIF
464
DELISTED
Tiffany & Co.
TIF
| $332M | 0.04% |
4,530,749
-42,166
| -0.9% | -$3.09M |
|
|
FLG
465
Flagstar Financial, Inc.
FLG
$5.35B
| $332M | 0.04% |
6,952,405
+25,822
| +0.4% | +$1.23M |
|
|
VAR
466
DELISTED
Varian Medical Systems, Inc.
VAR
| $332M | 0.04% |
4,725,734
-110,905
| -2% | -$7.78M |
|
|
AIV
467
Aimco
AIV
$1.1B
| $330M | 0.04% |
59,289,918
-536,601
| -0.9% | -$2.99M |
|
468
NiSource
NI
$18.9B
| $329M | 0.04% |
13,981,566
+883,345
| +7% | +$20.8M |
|
|
VAL
469
DELISTED
Valspar
VAL
| $326M | 0.04% |
3,048,634
-183,464
| -6% | -$19.6M |
|
470
Black Hills Corp
BKH
$4.26B
| $325M | 0.04% |
5,412,338
+1,640,495
| +43% | +$98.6M |
|
471
National Fuel Gas
NFG
$7.71B
| $322M | 0.03% |
6,439,757
+673,010
| +12% | +$33.7M |
|
472
PVH
PVH
$4.07B
| $322M | 0.03% |
3,252,827
+24,182
| +0.7% | +$2.4M |
|
|
EV
473
DELISTED
Eaton Vance Corp.
EV
| $322M | 0.03% |
9,593,020
+866,198
| +10% | +$29M |
|
474
Nasdaq
NDAQ
$54.4B
| $322M | 0.03% |
14,531,289
+104,115
| +0.7% | +$2.3M |
|
475
Comerica
CMA
$8.88B
| $321M | 0.03% |
8,474,370
-319,991
| -4% | -$12.1M |
|