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 |
AT&T
T
|
+$1.19B |
| 2 |
Nutrien
NTR
|
+$696M |
| 3 |
Evergy
EVRG
|
+$656M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$514M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$390M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.82B |
| 2 |
MON
Monsanto Co
MON
|
+$2.34B |
| 3 |
Apple
AAPL
|
+$1.06B |
| 4 |
Keurig Dr Pepper
KDP
|
+$467M |
| 5 |
iShares MBS ETF
MBB
|
+$355M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AES
AES
$9.06B
| $433M | 0.04% |
32,265,348
+221,157
| +0.7% | +$2.97M |
|
452
Copart
CPRT
$46.9B
| $432M | 0.04% |
30,523,132
+9,173,332
| +43% | +$130M |
|
453
Bread Financial
BFH
$2.99B
| $431M | 0.04% |
2,316,303
-35,386
| -2% | -$6.59M |
|
454
East-West Bancorp
EWBC
$14.9B
| $431M | 0.04% |
6,605,360
-566,985
| -8% | -$37M |
|
455
Hologic
HOLX
$14.6B
| $429M | 0.04% |
10,790,950
-7,146
| -0.1% | -$284K |
|
456
International Flavors & Fragrances
IFF
$16.5B
| $429M | 0.04% |
3,458,679
+3,432
| +0.1% | +$425K |
|
457
JB Hunt Transport Services
JBHT
$13.3B
| $426M | 0.04% |
3,506,790
-53,230
| -1% | -$6.47M |
|
458
Hasbro
HAS
$10.9B
| $423M | 0.04% |
4,583,437
-14,923
| -0.3% | -$1.38M |
|
459
A.O. Smith
AOS
$10.2B
| $423M | 0.04% |
7,143,816
+277
| +0% | +$16.4K |
|
460
Perrigo
PRGO
$3.04B
| $422M | 0.04% |
5,785,480
-106,081
| -2% | -$7.73M |
|
461
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $420M | 0.04% |
11,999,045
+312,124
| +3% | +$10.9M |
|
|
NLSN
462
DELISTED
Nielsen Holdings plc
NLSN
| $418M | 0.04% |
13,522,262
-195,083
| -1% | -$6.03M |
|
463
Camden Property Trust
CPT
$11.6B
| $416M | 0.03% |
4,567,216
-239,609
| -5% | -$21.8M |
|
464
Polaris
PII
$3.29B
| $416M | 0.03% |
3,403,609
-19,503
| -0.6% | -$2.38M |
|
465
NiSource
NI
$19.2B
| $414M | 0.03% |
15,746,934
-84,533
| -0.5% | -$2.22M |
|
466
Chipotle Mexican Grill
CMG
$51.9B
| $413M | 0.03% |
47,829,200
-2,080,000
| -4% | -$17.9M |
|
467
NetEase
NTES
$92.3B
| $411M | 0.03% |
8,132,410
-8,700
| -0.1% | -$440K |
|
468
Kimco Realty
KIM
$15.1B
| $410M | 0.03% |
24,128,120
+20,639
| +0.1% | +$351K |
|
469
Advance Auto Parts
AAP
$3.55B
| $409M | 0.03% |
3,012,897
-3,025
| -0.1% | -$410K |
|
470
GSK
GSK
$81.5B
| $403M | 0.03% |
8,000,018
-89,597
| -1% | -$4.51M |
|
471
RPM International
RPM
$16B
| $403M | 0.03% |
6,906,499
-157,521
| -2% | -$9.19M |
|
472
Interpublic Group of Companies
IPG
$9.51B
| $398M | 0.03% |
16,985,259
+113,124
| +0.7% | +$2.65M |
|
473
Yum China
YUMC
$16.2B
| $397M | 0.03% |
10,330,348
-448,905
| -4% | -$17.3M |
|
474
Qorvo
QRVO
$8.26B
| $396M | 0.03% |
4,940,882
-77,950
| -2% | -$6.25M |
|
475
Commerce Bancshares
CBSH
$8B
| $392M | 0.03% |
8,515,198
-1,050,870
| -11% | -$48.3M |
|