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 |
DXC Technology
DXC
|
+$899M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$460M |
| 3 |
NXP Semiconductors
NXPI
|
+$378M |
| 4 |
Oneok
OKE
|
+$317M |
| 5 |
Hilton Worldwide
HLT
|
+$285M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$1.64B |
| 2 |
Apple
AAPL
|
+$1.07B |
| 3 |
Microsoft
MSFT
|
+$739M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$687M |
| 5 |
Exxon Mobil
XOM
|
+$555M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Healthcare | 13.88% |
| 3 | Technology | 13.55% |
| 4 | Industrials | 11.97% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Enbridge
ENB
$106B
| $425M | 0.04% |
10,671,358
-765,202
| -7% | -$30.5M |
|
452
UGI
UGI
$7.4B
| $424M | 0.04% |
8,751,256
-442,651
| -5% | -$21.4M |
|
453
Allegion
ALLE
$14.6B
| $422M | 0.04% |
5,207,209
+146,138
| +3% | +$11.9M |
|
454
Avery Dennison
AVY
$12.9B
| $422M | 0.04% |
4,776,961
+229,297
| +5% | +$20.3M |
|
455
East-West Bancorp
EWBC
$15B
| $416M | 0.04% |
7,099,748
+1,004,860
| +16% | +$58.9M |
|
456
PVH
PVH
$3.92B
| $410M | 0.04% |
3,583,466
-89,341
| -2% | -$10.2M |
|
457
LKQ Corp
LKQ
$8.27B
| $409M | 0.04% |
12,402,479
-252,350
| -2% | -$8.31M |
|
458
Polaris
PII
$3.3B
| $404M | 0.04% |
4,377,894
+161,055
| +4% | +$14.9M |
|
459
Harley-Davidson
HOG
$3.66B
| $402M | 0.04% |
7,432,850
-569,791
| -7% | -$30.8M |
|
460
NiSource
NI
$19.2B
| $400M | 0.04% |
15,785,549
-450,992
| -3% | -$11.4M |
|
461
JD.com
JD
$47.4B
| $400M | 0.04% |
10,193,916
-538,325
| -5% | -$21.1M |
|
462
Advanced Micro Devices
AMD
$258B
| $396M | 0.04% |
31,759,683
-4,153,759
| -12% | -$51.8M |
|
463
Acuity Brands
AYI
$10.2B
| $394M | 0.03% |
1,935,920
-88,156
| -4% | -$17.9M |
|
464
Alaska Air
ALK
$7.24B
| $393M | 0.03% |
4,382,485
-171,089
| -4% | -$15.4M |
|
465
Snap-on
SNA
$16.9B
| $391M | 0.03% |
2,476,366
-29,325
| -1% | -$4.63M |
|
466
Yum China
YUMC
$16.3B
| $391M | 0.03% |
9,922,703
+396,628
| +4% | +$15.6M |
|
467
Western Union
WU
$2.75B
| $390M | 0.03% |
20,481,812
-1,013,900
| -5% | -$19.3M |
|
468
A.O. Smith
AOS
$10.2B
| $389M | 0.03% |
6,908,925
-140,095
| -2% | -$7.89M |
|
|
TSS
469
DELISTED
Total System Services, Inc.
TSS
| $387M | 0.03% |
6,649,260
-389,486
| -6% | -$22.7M |
|
470
Camden Property Trust
CPT
$11.7B
| $383M | 0.03% |
4,479,268
-9,419
| -0.2% | -$805K |
|
471
F5
FFIV
$18.7B
| $382M | 0.03% |
3,006,800
-196,730
| -6% | -$25M |
|
472
Jefferies Financial Group
JEF
$13.5B
| $382M | 0.03% |
16,308,439
-196,533
| -1% | -$4.6M |
|
473
Coty
COTY
$3.53B
| $381M | 0.03% |
20,324,718
-85,130
| -0.4% | -$1.6M |
|
474
BorgWarner
BWA
$9.36B
| $379M | 0.03% |
10,155,357
-808,596
| -7% | -$30.2M |
|
475
VeriSign
VRSN
$26.5B
| $377M | 0.03% |
4,057,493
-91,906
| -2% | -$8.54M |
|