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 |
Alphabet (Google) Class A
GOOGL
|
+$8.67B |
| 2 |
Target
TGT
|
+$3.87B |
| 3 |
Travelers Companies
TRV
|
+$2.07B |
| 4 |
Hewlett Packard
HPE
|
+$1.27B |
| 5 |
Synchrony
SYF
|
+$940M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.2B |
| 2 |
HP
HPQ
|
+$1.19B |
| 3 |
GE Aerospace
GE
|
+$721M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$689M |
| 5 |
Kraft Heinz
KHC
|
+$648M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Healthcare | 14.75% |
| 3 | Technology | 12.63% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hasbro
HAS
$10.5B
| $310M | 0.03% |
4,599,450
+109,554
| +2% | +$7.38M |
|
477
Pultegroup
PHM
$26.5B
| $308M | 0.03% |
17,283,919
+1,319,834
| +8% | +$23.5M |
|
478
Everest Group
EG
$14B
| $307M | 0.03% |
1,675,077
+35,587
| +2% | +$6.52M |
|
479
Las Vegas Sands
LVS
$36.5B
| $306M | 0.03% |
6,979,820
+226,053
| +3% | +$9.91M |
|
480
UBS Group
UBS
$132B
| $306M | 0.03% |
15,783,256
-50,661
| -0.3% | -$981K |
|
481
SBA Communications
SBAC
$21.3B
| $302M | 0.03% |
2,873,384
+47,786
| +2% | +$5.02M |
|
482
Mettler-Toledo International
MTD
$26.5B
| $302M | 0.03% |
889,605
+987
| +0.1% | +$335K |
|
483
UGI
UGI
$7.09B
| $296M | 0.03% |
8,753,669
-379,636
| -4% | -$12.8M |
|
484
RPM International
RPM
$15.9B
| $295M | 0.03% |
6,700,550
+423,113
| +7% | +$18.6M |
|
|
CDK
485
DELISTED
CDK Global, Inc.
CDK
| $295M | 0.03% |
+6,208,266
| New | +$295M |
|
486
Qorvo
QRVO
$8.34B
| $294M | 0.03% |
5,779,586
+46,720
| +0.8% | +$2.38M |
|
487
F5
FFIV
$19.1B
| $294M | 0.03% |
3,030,090
+219,785
| +8% | +$21.3M |
|
488
SEI Investments
SEIC
$10.7B
| $293M | 0.03% |
5,596,506
+43,590
| +0.8% | +$2.28M |
|
489
Old Republic International
ORI
$9.87B
| $293M | 0.03% |
15,714,324
-118,294
| -0.7% | -$2.2M |
|
|
SIVB
490
DELISTED
SVB Financial Group
SIVB
| $292M | 0.03% |
2,458,061
+581,668
| +31% | +$69.2M |
|
491
LKQ Corp
LKQ
$8.01B
| $292M | 0.03% |
9,841,620
+227,765
| +2% | +$6.75M |
|
492
Essential Utilities
WTRG
$10.4B
| $288M | 0.03% |
9,668,937
+429,280
| +5% | +$12.8M |
|
493
A.O. Smith
AOS
$10.2B
| $287M | 0.03% |
7,490,996
-129,678
| -2% | -$4.97M |
|
494
HF Sinclair
DINO
$9.94B
| $286M | 0.03% |
7,157,794
+422,112
| +6% | +$16.8M |
|
|
TW
495
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $284M | 0.03% |
2,210,350
+94,268
| +4% | +$12.1M |
|
496
Tanger
SKT
$3.83B
| $284M | 0.03% |
8,675,355
-531,493
| -6% | -$17.4M |
|
|
BMS
497
DELISTED
Bemis
BMS
| $283M | 0.03% |
6,335,818
-66,779
| -1% | -$2.98M |
|
|
EV
498
DELISTED
Eaton Vance Corp.
EV
| $283M | 0.03% |
8,726,822
+768,497
| +10% | +$24.9M |
|
499
Nasdaq
NDAQ
$51B
| $280M | 0.03% |
14,427,174
+215,502
| +2% | +$4.18M |
|
500
Mid-America Apartment Communities
MAA
$16.5B
| $279M | 0.03% |
3,071,519
+41,468
| +1% | +$3.77M |
|