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 | |
|---|---|---|---|---|---|---|
501
Capri Holdings
CPRI
$2.58B
| $239M | 0.03% |
3,211,319
+915,551
| +40% | +$68.2M |
|
|
GAS
502
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $238M | 0.03% |
5,167,420
-104,236
| -2% | -$4.8M |
|
503
Wolfspeed
WOLF
$263M
| $237M | 0.03% |
3,945,951
+40,824
| +1% | +$2.46M |
|
|
POM
504
DELISTED
PEPCO HOLDINGS, INC.
POM
| $236M | 0.03% |
12,764,969
-65,237
| -0.5% | -$1.2M |
|
505
A.O. Smith
AOS
$10.2B
| $235M | 0.03% |
10,411,348
-818,052
| -7% | -$18.5M |
|
506
TEGNA Inc
TGNA
$3.39B
| $235M | 0.03% |
16,786,404
-233,126
| -1% | -$3.27M |
|
|
RKT
507
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $235M | 0.03% |
4,643,192
+102,750
| +2% | +$5.2M |
|
508
Quanta Services
PWR
$59B
| $235M | 0.03% |
8,532,113
+82,112
| +1% | +$2.26M |
|
|
RDC
509
DELISTED
Rowan Companies Plc
RDC
| $234M | 0.03% |
6,376,938
+109,861
| +2% | +$4.03M |
|
510
Expedia Group
EXPE
$26.9B
| $233M | 0.03% |
4,498,843
+322,660
| +8% | +$16.7M |
|
|
Y
511
DELISTED
Alleghany Corporation
Y
| $232M | 0.03% |
567,554
+23,575
| +4% | +$9.66M |
|
512
O-I Glass
OI
$1.97B
| $232M | 0.03% |
7,728,068
+468,810
| +6% | +$14.1M |
|
513
Sealed Air
SEE
$4.86B
| $230M | 0.03% |
8,463,643
+118,329
| +1% | +$3.22M |
|
514
Garmin
GRMN
$45.7B
| $229M | 0.03% |
5,075,355
+290,157
| +6% | +$13.1M |
|
515
Credicorp
BAP
$21B
| $229M | 0.03% |
1,851,647
-17,925
| -1% | -$2.22M |
|
516
Rayonier
RYN
$4.05B
| $229M | 0.03% |
5,782,239
-168,983
| -3% | -$6.68M |
|
517
OGE Energy
OGE
$8.84B
| $227M | 0.03% |
6,301,160
+39,826
| +0.6% | +$1.44M |
|
|
CXO
518
DELISTED
CONCHO RESOURCES INC.
CXO
| $227M | 0.03% |
2,087,839
-26,711
| -1% | -$2.91M |
|
519
Annaly Capital Management
NLY
$14.3B
| $227M | 0.03% |
4,898,268
+338,467
| +7% | +$15.7M |
|
|
TEG
520
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $224M | 0.03% |
4,006,618
-6,068
| -0.2% | -$339K |
|
521
Nabors Industries
NBR
$612M
| $223M | 0.03% |
277,998
-14,522
| -5% | -$11.7M |
|
522
Universal Health Services
UHS
$11.9B
| $223M | 0.03% |
2,975,809
+374,082
| +14% | +$28.1M |
|
523
Iron Mountain
IRM
$28.8B
| $223M | 0.03% |
8,920,864
+1,791,473
| +25% | +$44.7M |
|
524
Toll Brothers
TOL
$13.9B
| $220M | 0.03% |
6,783,520
-429,652
| -6% | -$13.9M |
|
525
Ulta Beauty
ULTA
$23.2B
| $219M | 0.03% |
1,836,790
+658,828
| +56% | +$78.7M |
|