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 |
AT&T
T
|
+$1.19B |
| 2 |
Nutrien
NTR
|
+$696M |
| 3 |
Evergy
EVRG
|
+$656M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$514M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$390M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.82B |
| 2 |
MON
Monsanto Co
MON
|
+$2.34B |
| 3 |
Apple
AAPL
|
+$1.06B |
| 4 |
Keurig Dr Pepper
KDP
|
+$467M |
| 5 |
iShares MBS ETF
MBB
|
+$355M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
476
DELISTED
Juniper Networks
JNPR
| $389M | 0.03% |
14,200,767
-643,672
| -4% | -$17.6M |
|
477
Affiliated Managers Group
AMG
$6.6B
| $389M | 0.03% |
2,618,805
-46,684
| -2% | -$6.94M |
|
478
Universal Health Services
UHS
$11.8B
| $389M | 0.03% |
3,487,598
-59,061
| -2% | -$6.58M |
|
479
Unum
UNM
$12.6B
| $386M | 0.03% |
10,433,105
-773,536
| -7% | -$28.6M |
|
480
Western Union
WU
$2.73B
| $386M | 0.03% |
18,981,926
+201,538
| +1% | +$4.1M |
|
481
Dentsply Sirona
XRAY
$2.73B
| $386M | 0.03% |
8,811,474
-139,191
| -2% | -$6.09M |
|
482
LKQ Corp
LKQ
$8.26B
| $385M | 0.03% |
12,062,805
+268,750
| +2% | +$8.57M |
|
483
Old Republic International
ORI
$9.92B
| $384M | 0.03% |
19,302,782
-2,398,316
| -11% | -$47.8M |
|
|
WP
484
DELISTED
Worldpay, Inc.
WP
| $384M | 0.03% |
4,689,666
+674,439
| +17% | +$55.2M |
|
485
Helmerich & Payne
HP
$2.07B
| $383M | 0.03% |
6,012,101
-84,695
| -1% | -$5.4M |
|
|
NFX
486
DELISTED
Newfield Exploration
NFX
| $381M | 0.03% |
12,603,607
+646,145
| +5% | +$19.5M |
|
487
Bank OZK
OZK
$5.89B
| $380M | 0.03% |
8,431,231
-369,488
| -4% | -$16.6M |
|
488
Vanguard Total Bond Market
BND
$135B
| $377M | 0.03% |
4,762,513
-60,709
| -1% | -$4.81M |
|
489
Iron Mountain
IRM
$28.8B
| $377M | 0.03% |
10,764,747
-133,614
| -1% | -$4.68M |
|
490
Macerich
MAC
$4.53B
| $377M | 0.03% |
6,628,792
-138,913
| -2% | -$7.89M |
|
491
RLI Corp
RLI
$6.08B
| $376M | 0.03% |
11,360,910
-339,032
| -3% | -$11.2M |
|
492
NVR
NVR
$23B
| $376M | 0.03% |
126,432
-8,174
| -6% | -$24.3M |
|
493
Domino's
DPZ
$15.3B
| $375M | 0.03% |
1,327,589
-108,391
| -8% | -$30.6M |
|
494
Teleflex
TFX
$5.76B
| $374M | 0.03% |
1,393,678
-66,517
| -5% | -$17.8M |
|
495
Steel Dynamics
STLD
$19.5B
| $374M | 0.03% |
8,129,874
-331,437
| -4% | -$15.2M |
|
496
Pentair
PNR
$17.9B
| $372M | 0.03% |
8,850,260
-4,918,900
| -36% | -$207M |
|
497
Hanesbrands
HBI
$2.21B
| $372M | 0.03% |
16,897,149
+2,708,401
| +19% | +$59.6M |
|
498
NRG Energy
NRG
$31.2B
| $372M | 0.03% |
12,117,133
-24,570
| -0.2% | -$754K |
|
499
Howmet Aerospace
HWM
$74.1B
| $371M | 0.03% |
28,474,061
+1,888,365
| +7% | +$24.6M |
|
500
Tractor Supply
TSCO
$31B
| $371M | 0.03% |
24,256,855
-1,137,260
| -4% | -$17.4M |
|