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 | |
|---|---|---|---|---|---|---|
501
Synopsys
SNPS
$89.2B
| $277M | 0.03% |
6,077,126
+176,941
| +3% | +$8.07M |
|
502
Ralph Lauren
RL
$19B
| $277M | 0.03% |
2,480,677
+49,201
| +2% | +$5.48M |
|
503
RLI Corp
RLI
$6.03B
| $276M | 0.03% |
8,938,946
+125,052
| +1% | +$3.86M |
|
504
Helmerich & Payne
HP
$2.11B
| $276M | 0.03% |
5,153,068
+175,695
| +4% | +$9.41M |
|
|
CIT
505
DELISTED
CIT Group Inc.
CIT
| $275M | 0.03% |
6,929,731
+1,719,115
| +33% | +$68.3M |
|
|
FRC
506
DELISTED
First Republic Bank
FRC
| $275M | 0.03% |
4,160,882
+662,858
| +19% | +$43.8M |
|
507
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $275M | 0.03% |
10,211,308
+1,787,762
| +21% | +$48.1M |
|
|
CVC
508
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $274M | 0.03% |
8,582,936
-233,523
| -3% | -$7.45M |
|
|
Y
509
DELISTED
Alleghany Corporation
Y
| $273M | 0.03% |
572,173
+10,367
| +2% | +$4.95M |
|
510
United Therapeutics
UTHR
$18.5B
| $273M | 0.03% |
1,740,886
+134,311
| +8% | +$21M |
|
|
DISCK
511
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $273M | 0.03% |
10,807,746
-26,016
| -0.2% | -$656K |
|
512
United Rentals
URI
$60.7B
| $271M | 0.03% |
3,736,706
-39,558
| -1% | -$2.87M |
|
513
Alexandria Real Estate Equities
ARE
$14.9B
| $269M | 0.03% |
2,981,289
+39,597
| +1% | +$3.58M |
|
514
Bunge Global
BG
$16B
| $268M | 0.03% |
3,927,002
+273,419
| +7% | +$18.7M |
|
|
VAL
515
DELISTED
Valspar
VAL
| $268M | 0.03% |
3,232,098
+120,296
| +4% | +$9.98M |
|
516
Sonoco
SON
$4.64B
| $265M | 0.03% |
6,495,469
+502,706
| +8% | +$20.5M |
|
|
GAP
517
The Gap, Inc.
GAP
$8.54B
| $265M | 0.03% |
10,738,504
+135,521
| +1% | +$3.35M |
|
518
Commerce Bancshares
CBSH
$8.03B
| $264M | 0.03% |
9,639,775
-851,072
| -8% | -$23.3M |
|
|
SPLS
519
DELISTED
Staples Inc
SPLS
| $264M | 0.03% |
27,869,180
+840,213
| +3% | +$7.96M |
|
|
HAR
520
DELISTED
Harman International Industries
HAR
| $263M | 0.03% |
2,796,278
+53,529
| +2% | +$5.04M |
|
521
NXP Semiconductors
NXPI
$57.1B
| $263M | 0.03% |
3,121,768
+2,765,421
| +776% | +$233M |
|
|
QVCGA
522
QVC Group, Inc. Series A Common Stock
QVCGA
$121M
| $262M | 0.03% |
197,276
+5,275
| +3% | +$7M |
|
523
Global Payments
GPN
$20.9B
| $262M | 0.03% |
4,053,973
+771,635
| +24% | +$49.8M |
|
|
ANSS
524
DELISTED
Ansys
ANSS
| $261M | 0.03% |
2,826,690
+45,512
| +2% | +$4.21M |
|
|
ESV
525
DELISTED
Ensco Rowan plc
ESV
| $260M | 0.03% |
4,215,943
+816,441
| +24% | +$50.3M |
|