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 |
Fidelity National Information Services
FIS
|
+$1.56B |
| 2 |
Global Payments
GPN
|
+$877M |
| 3 |
L3Harris
LHX
|
+$870M |
| 4 |
Fiserv
FI
|
+$749M |
| 5 |
Salesforce
CRM
|
+$557M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$1.7B |
| 2 |
RHT
Red Hat Inc
RHT
|
+$1.32B |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$832M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$789M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$751M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
W.R. Berkley
WRB
$27.5B
| $479M | 0.04% |
14,897,293
+89,802
| +0.6% | +$2.89M |
|
452
Lamb Weston
LW
$8.02B
| $477M | 0.04% |
6,558,669
+88,409
| +1% | +$6.43M |
|
453
RLI Corp
RLI
$6.27B
| $472M | 0.04% |
10,167,134
-612,198
| -6% | -$28.4M |
|
454
Credicorp
BAP
$20.9B
| $471M | 0.04% |
2,259,296
-7,414
| -0.3% | -$1.55M |
|
|
DISCK
455
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $469M | 0.04% |
19,065,920
+158,151
| +0.8% | +$3.89M |
|
456
A.O. Smith
AOS
$10.4B
| $462M | 0.03% |
9,684,955
+1,027,106
| +12% | +$49M |
|
|
VER
457
DELISTED
VEREIT, Inc.
VER
| $462M | 0.03% |
9,311,574
+199,549
| +2% | +$9.89M |
|
458
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $457M | 0.03% |
7,500,000
| – | – |
|
459
Viatris
VTRS
$12.2B
| $454M | 0.03% |
22,959,707
+547,356
| +2% | +$10.8M |
|
460
Avery Dennison
AVY
$13B
| $454M | 0.03% |
3,993,935
-41,843
| -1% | -$4.75M |
|
461
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $453M | 0.03% |
6,800,000
| – | – |
|
462
Vanguard Total Bond Market
BND
$135B
| $453M | 0.03% |
5,367,859
+206,740
| +4% | +$17.5M |
|
|
ETFC
463
DELISTED
E*Trade Financial Corporation
ETFC
| $452M | 0.03% |
10,354,693
-442,954
| -4% | -$19.4M |
|
464
Pultegroup
PHM
$27.9B
| $450M | 0.03% |
12,285,280
-114,359
| -0.9% | -$4.19M |
|
465
CoStar Group
CSGP
$37.3B
| $450M | 0.03% |
7,583,500
+22,640
| +0.3% | +$1.34M |
|
466
Fortinet
FTNT
$61.2B
| $449M | 0.03% |
29,224,035
-118,965
| -0.4% | -$1.83M |
|
|
EV
467
DELISTED
Eaton Vance Corp.
EV
| $447M | 0.03% |
9,942,202
-900,893
| -8% | -$40.5M |
|
468
Raymond James Financial
RJF
$33B
| $443M | 0.03% |
8,031,396
-294,068
| -4% | -$16.2M |
|
|
WRK
469
DELISTED
WestRock Company
WRK
| $442M | 0.03% |
12,128,835
+98,965
| +0.8% | +$3.61M |
|
470
Las Vegas Sands
LVS
$37.1B
| $442M | 0.03% |
7,652,445
-113,060
| -1% | -$6.53M |
|
471
Packaging Corp of America
PKG
$19.4B
| $441M | 0.03% |
4,123,418
+4,049
| +0.1% | +$433K |
|
|
TIF
472
DELISTED
Tiffany & Co.
TIF
| $439M | 0.03% |
4,712,140
+12,712
| +0.3% | +$1.18M |
|
|
Y
473
DELISTED
Alleghany Corporation
Y
| $439M | 0.03% |
549,756
-11,184
| -2% | -$8.92M |
|
474
Campbell Soup
CPB
$10.1B
| $438M | 0.03% |
9,340,874
-216,759
| -2% | -$10.2M |
|
475
Allegion
ALLE
$14.6B
| $436M | 0.03% |
4,210,239
+13,002
| +0.3% | +$1.35M |
|