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 |
DXC Technology
DXC
|
+$899M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$460M |
| 3 |
NXP Semiconductors
NXPI
|
+$378M |
| 4 |
Oneok
OKE
|
+$317M |
| 5 |
Hilton Worldwide
HLT
|
+$285M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$1.64B |
| 2 |
Apple
AAPL
|
+$1.07B |
| 3 |
Microsoft
MSFT
|
+$739M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$687M |
| 5 |
Exxon Mobil
XOM
|
+$555M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Healthcare | 13.88% |
| 3 | Technology | 13.55% |
| 4 | Industrials | 11.97% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Liberty Global Class C
LBTYK
$3.99B
| $377M | 0.03% |
12,091,912
-283,745
| -2% | -$8.85M |
|
|
SBNY
477
DELISTED
Signature Bank
SBNY
| $377M | 0.03% |
2,624,668
+9,285
| +0.4% | +$1.33M |
|
478
Cboe Global Markets
CBOE
$24.5B
| $376M | 0.03% |
4,114,972
+604,328
| +17% | +$55.2M |
|
|
EV
479
DELISTED
Eaton Vance Corp.
EV
| $376M | 0.03% |
7,942,524
-272,977
| -3% | -$12.9M |
|
480
Sealed Air
SEE
$4.83B
| $375M | 0.03% |
8,385,112
-298,617
| -3% | -$13.4M |
|
481
Packaging Corp of America
PKG
$19.2B
| $372M | 0.03% |
3,336,381
+31,624
| +1% | +$3.52M |
|
482
Nasdaq
NDAQ
$54.3B
| $369M | 0.03% |
15,505,182
-384,945
| -2% | -$9.17M |
|
483
Advance Auto Parts
AAP
$3.55B
| $365M | 0.03% |
3,133,982
-141,652
| -4% | -$16.5M |
|
484
iShares MBS ETF
MBB
$41.5B
| $363M | 0.03% |
3,402,608
+1,257,159
| +59% | +$134M |
|
485
AES
AES
$9.06B
| $361M | 0.03% |
32,512,407
-1,579,431
| -5% | -$17.5M |
|
486
Hanesbrands
HBI
$2.21B
| $359M | 0.03% |
15,512,816
+136,465
| +0.9% | +$3.16M |
|
487
ResMed
RMD
$39.6B
| $359M | 0.03% |
4,605,287
+6,376
| +0.1% | +$497K |
|
488
RPM International
RPM
$16B
| $358M | 0.03% |
6,557,057
+23,088
| +0.4% | +$1.26M |
|
489
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $356M | 0.03% |
7,111,605
+934,983
| +15% | +$46.8M |
|
490
BioMarin Pharmaceuticals
BMRN
$10.5B
| $354M | 0.03% |
3,896,250
-105,279
| -3% | -$9.56M |
|
491
Vanguard Total Bond Market
BND
$135B
| $354M | 0.03% |
4,321,802
-18,426
| -0.4% | -$1.51M |
|
492
Iron Mountain
IRM
$28.8B
| $354M | 0.03% |
10,289,466
-285,599
| -3% | -$9.81M |
|
493
Helmerich & Payne
HP
$2.07B
| $351M | 0.03% |
6,457,523
+172,819
| +3% | +$9.39M |
|
494
Pultegroup
PHM
$26.7B
| $347M | 0.03% |
14,164,481
-334,677
| -2% | -$8.21M |
|
|
LPT
495
DELISTED
Liberty Property Trust
LPT
| $347M | 0.03% |
8,515,040
-27,061
| -0.3% | -$1.1M |
|
|
NFX
496
DELISTED
Newfield Exploration
NFX
| $345M | 0.03% |
12,109,780
+638,807
| +6% | +$18.2M |
|
497
RLI Corp
RLI
$6.08B
| $344M | 0.03% |
12,594,444
+290,404
| +2% | +$7.93M |
|
|
CDK
498
DELISTED
CDK Global, Inc.
CDK
| $344M | 0.03% |
5,540,719
-187,430
| -3% | -$11.6M |
|
|
AIV
499
Aimco
AIV
$1.07B
| $344M | 0.03% |
60,047,993
-1,368,610
| -2% | -$7.83M |
|
|
Y
500
DELISTED
Alleghany Corporation
Y
| $342M | 0.03% |
575,530
-29,598
| -5% | -$17.6M |
|