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 |
Visa
V
|
+$1.01B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$783M |
| 3 |
Goldman Sachs
GS
|
+$717M |
| 4 |
Delta Air Lines
DAL
|
+$434M |
| 5 |
Nike
NKE
|
+$396M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$829M |
| 2 |
Pitney Bowes
PBI
|
+$410M |
| 3 |
RTX Corp
RTX
|
+$319M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$296M |
| 5 |
Philip Morris
PM
|
+$270M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Industrials | 12.93% |
| 3 | Technology | 12.68% |
| 4 | Healthcare | 12.22% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSP
476
DELISTED
HOSPIRA INC
HSP
| $270M | 0.03% |
6,890,393
-17,718
| -0.3% | -$695K |
|
|
CIT
477
DELISTED
CIT Group Inc.
CIT
| $269M | 0.03% |
5,511,171
-110,909
| -2% | -$5.41M |
|
478
SL Green Realty
SLG
$4.29B
| $266M | 0.03% |
3,095,073
-39,203
| -1% | -$3.37M |
|
479
Liberty Media Series A
FWONA
$22.4B
| $266M | 0.03% |
10,167,360
-135,591
| -1% | -$3.54M |
|
480
Realty Income
O
$54.4B
| $265M | 0.03% |
6,874,277
+56,328
| +0.8% | +$2.17M |
|
|
PBCT
481
DELISTED
People's United Financial Inc
PBCT
| $265M | 0.03% |
18,407,710
-152,835
| -0.8% | -$2.2M |
|
482
GameStop
GME
$10.9B
| $263M | 0.03% |
21,227,116
-1,330,236
| -6% | -$16.5M |
|
483
SEI Investments
SEIC
$10.7B
| $263M | 0.03% |
8,515,754
+682,593
| +9% | +$21.1M |
|
484
Tesla
TSLA
$1.12T
| $262M | 0.03% |
20,284,815
+6,494,505
| +47% | +$83.7M |
|
485
Polaris
PII
$3.29B
| $261M | 0.03% |
2,021,318
-68,117
| -3% | -$8.8M |
|
486
Fortune Brands Innovations
FBIN
$7.05B
| $257M | 0.03% |
7,213,857
-639,050
| -8% | -$22.7M |
|
487
Alaska Air
ALK
$7.22B
| $256M | 0.03% |
8,168,936
+3,652,688
| +81% | +$114M |
|
|
ANSS
488
DELISTED
Ansys
ANSS
| $256M | 0.03% |
2,953,569
-29,173
| -1% | -$2.52M |
|
|
BTU
489
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $253M | 0.03% |
977,967
+12,001
| +1% | +$3.11M |
|
490
Genworth Financial
GNW
$3.51B
| $250M | 0.03% |
19,576,531
-52,474
| -0.3% | -$671K |
|
491
Darden Restaurants
DRI
$24.7B
| $249M | 0.03% |
6,010,171
+25,691
| +0.4% | +$1.06M |
|
492
RPM International
RPM
$16B
| $249M | 0.03% |
6,865,165
-1,100,402
| -14% | -$39.8M |
|
493
Dentsply Sirona
XRAY
$2.73B
| $247M | 0.03% |
5,682,953
+68,546
| +1% | +$2.98M |
|
494
Trimble
TRMB
$19.1B
| $246M | 0.03% |
8,293,836
-33,845
| -0.4% | -$1.01M |
|
495
ResMed
RMD
$39.6B
| $245M | 0.03% |
4,642,061
-100,852
| -2% | -$5.33M |
|
|
QVCGA
496
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $243M | 0.03% |
252,245
-58,760
| -19% | -$56.6M |
|
497
Hasbro
HAS
$10.9B
| $243M | 0.03% |
5,155,405
-2,502
| -0% | -$118K |
|
|
VAL
498
DELISTED
Valspar
VAL
| $243M | 0.03% |
3,831,285
-212,668
| -5% | -$13.5M |
|
499
Robert Half
RHI
$3.56B
| $241M | 0.03% |
6,174,257
-138,510
| -2% | -$5.41M |
|
500
Fossil Group
FOSL
$159M
| $241M | 0.03% |
2,071,389
-61,803
| -3% | -$7.18M |
|