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 | |
|---|---|---|---|---|---|---|
501
Vanguard Real Estate ETF
VNQ
$34.4B
| $294M | 0.03% |
3,505,948
+1,021,430
| +41% | +$85.6M |
|
502
Globe Life
GL
$11.4B
| $291M | 0.03% |
5,367,055
-70,049
| -1% | -$3.79M |
|
503
Avery Dennison
AVY
$13B
| $290M | 0.03% |
4,023,834
+33,028
| +0.8% | +$2.38M |
|
|
Y
504
DELISTED
Alleghany Corporation
Y
| $289M | 0.03% |
582,843
+10,670
| +2% | +$5.29M |
|
505
Xylem
XYL
$34.1B
| $288M | 0.03% |
7,030,509
+159,732
| +2% | +$6.53M |
|
506
Charter Communications
CHTR
$36B
| $287M | 0.03% |
1,416,494
+25,457
| +2% | +$5.15M |
|
|
BMS
507
DELISTED
Bemis
BMS
| $284M | 0.03% |
5,486,780
-849,038
| -13% | -$44M |
|
|
CVC
508
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $283M | 0.03% |
8,579,915
-3,021
| -0% | -$99.7K |
|
509
SBA Communications
SBAC
$20.6B
| $283M | 0.03% |
2,826,427
-46,957
| -2% | -$4.7M |
|
|
NFX
510
DELISTED
Newfield Exploration
NFX
| $283M | 0.03% |
8,499,208
+1,283,495
| +18% | +$42.7M |
|
511
Iron Mountain
IRM
$27.3B
| $282M | 0.03% |
8,324,841
-37,658
| -0.5% | -$1.28M |
|
512
Arthur J. Gallagher & Co
AJG
$76.7B
| $282M | 0.03% |
6,346,102
+229,679
| +4% | +$10.2M |
|
|
ETFC
513
DELISTED
E*Trade Financial Corporation
ETFC
| $280M | 0.03% |
11,446,395
-75,124
| -0.7% | -$1.84M |
|
514
Essential Utilities
WTRG
$10.8B
| $280M | 0.03% |
8,791,796
-877,141
| -9% | -$27.9M |
|
515
Alexandria Real Estate Equities
ARE
$14.6B
| $279M | 0.03% |
3,071,023
+89,734
| +3% | +$8.16M |
|
|
DISCK
516
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $278M | 0.03% |
10,307,874
-499,872
| -5% | -$13.5M |
|
517
Qorvo
QRVO
$8.53B
| $278M | 0.03% |
5,511,702
-267,884
| -5% | -$13.5M |
|
|
ADT
518
DELISTED
ADT CORP
ADT
| $278M | 0.03% |
6,731,930
+10,732
| +0.2% | +$443K |
|
519
Novartis
NVS
$248B
| $274M | 0.03% |
4,221,303
-354,694
| -8% | -$23M |
|
|
VVC
520
DELISTED
Vectren Corporation
VVC
| $272M | 0.03% |
5,377,295
+290,807
| +6% | +$14.7M |
|
521
A.O. Smith
AOS
$10.4B
| $272M | 0.03% |
7,121,928
-369,068
| -5% | -$14.1M |
|
522
BioMarin Pharmaceuticals
BMRN
$10.7B
| $271M | 0.03% |
3,286,743
+175,733
| +6% | +$14.5M |
|
523
Commerce Bancshares
CBSH
$8.04B
| $269M | 0.03% |
9,276,010
-363,765
| -4% | -$10.5M |
|
524
Alaska Air
ALK
$7.34B
| $267M | 0.03% |
3,254,318
+47,389
| +1% | +$3.89M |
|
525
Murphy Oil
MUR
$3.61B
| $267M | 0.03% |
10,589,606
+45,934
| +0.4% | +$1.16M |
|