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 |
S&P Global
SPGI
|
+$1.15B |
| 2 |
Broadcom
AVGO
|
+$663M |
| 3 |
Chubb
CB
|
+$620M |
| 4 |
Morgan Stanley
MS
|
+$525M |
| 5 |
Willis Towers Watson
WTW
|
+$513M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$1.42B |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$1.19B |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.19B |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.18B |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$462M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 13.6% |
| 3 | Technology | 12.9% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
476
DELISTED
Total System Services, Inc.
TSS
| $321M | 0.03% |
6,737,142
+46,448
| +0.7% | +$2.21M |
|
|
GAP
477
The Gap, Inc.
GAP
$8.94B
| $320M | 0.03% |
10,878,900
+140,396
| +1% | +$4.13M |
|
478
LKQ Corp
LKQ
$8.31B
| $319M | 0.03% |
9,991,572
+149,952
| +2% | +$4.79M |
|
479
Alliant Energy
LNT
$16.4B
| $317M | 0.03% |
8,530,594
+347,038
| +4% | +$12.9M |
|
480
Range Resources
RRC
$8.17B
| $317M | 0.03% |
9,776,729
-382,448
| -4% | -$12.4M |
|
|
TE
481
DELISTED
TECO ENERGY INC
TE
| $316M | 0.03% |
11,468,456
+1,933,772
| +20% | +$53.2M |
|
482
Helmerich & Payne
HP
$1.99B
| $314M | 0.03% |
5,343,817
+190,749
| +4% | +$11.2M |
|
|
FL
483
DELISTED
Foot Locker
FL
| $313M | 0.03% |
4,849,616
+51,260
| +1% | +$3.31M |
|
484
Acuity Brands
AYI
$10.1B
| $312M | 0.03% |
1,430,640
+61,831
| +5% | +$13.5M |
|
485
RPM International
RPM
$16.1B
| $312M | 0.03% |
6,593,039
-107,511
| -2% | -$5.09M |
|
486
Sonoco
SON
$4.51B
| $310M | 0.03% |
6,389,271
-106,198
| -2% | -$5.16M |
|
487
Pultegroup
PHM
$27B
| $309M | 0.03% |
16,541,920
-741,999
| -4% | -$13.9M |
|
488
Mettler-Toledo International
MTD
$26.5B
| $309M | 0.03% |
895,965
+6,360
| +0.7% | +$2.19M |
|
|
SBNY
489
DELISTED
Signature Bank
SBNY
| $308M | 0.03% |
2,266,355
-192,840
| -8% | -$26.2M |
|
|
SPLS
490
DELISTED
Staples Inc
SPLS
| $305M | 0.03% |
27,606,752
-262,428
| -0.9% | -$2.89M |
|
491
Wynn Resorts
WYNN
$12.6B
| $304M | 0.03% |
3,250,046
+44,681
| +1% | +$4.17M |
|
492
Oneok
OKE
$45.2B
| $302M | 0.03% |
10,113,298
+465,388
| +5% | +$13.9M |
|
493
TripAdvisor
TRIP
$2.06B
| $301M | 0.03% |
4,530,601
+2,374
| +0.1% | +$158K |
|
494
MDU Resources
MDU
$3.28B
| $298M | 0.03% |
40,283,666
+3,546,626
| +10% | +$26.2M |
|
495
JB Hunt Transport Services
JBHT
$13.6B
| $297M | 0.03% |
3,531,103
-4,173
| -0.1% | -$352K |
|
|
CSRA
496
DELISTED
CSRA Inc.
CSRA
| $297M | 0.03% |
11,055,193
-242,676
| -2% | -$6.53M |
|
497
RenaissanceRe
RNR
$11.2B
| $297M | 0.03% |
2,477,658
+471,491
| +24% | +$56.5M |
|
498
Synopsys
SNPS
$112B
| $296M | 0.03% |
6,111,847
+34,721
| +0.6% | +$1.68M |
|
|
CDK
499
DELISTED
CDK Global, Inc.
CDK
| $296M | 0.03% |
6,355,331
+147,065
| +2% | +$6.85M |
|
|
MNK
500
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $295M | 0.03% |
4,818,627
-12,670
| -0.3% | -$776K |
|