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 | |
|---|---|---|---|---|---|---|
501
MDU Resources
MDU
$3.36B
| $342M | 0.03% |
34,302,847
+2,587,491
| +8% | +$25.8M |
|
|
VVC
502
DELISTED
Vectren Corporation
VVC
| $339M | 0.03% |
5,808,728
+740,825
| +15% | +$43.3M |
|
503
Qorvo
QRVO
$8.26B
| $339M | 0.03% |
5,360,877
-166,455
| -3% | -$10.5M |
|
504
T-Mobile US
TMUS
$271B
| $339M | 0.03% |
5,599,085
+289,120
| +5% | +$17.5M |
|
505
ServiceNow
NOW
$192B
| $339M | 0.03% |
3,195,408
+78,999
| +3% | +$8.37M |
|
506
Akamai
AKAM
$11B
| $338M | 0.03% |
6,792,910
-203,528
| -3% | -$10.1M |
|
507
SBA Communications
SBAC
$20.8B
| $338M | 0.03% |
2,507,880
-80,082
| -3% | -$10.8M |
|
508
Annaly Capital Management
NLY
$14.2B
| $338M | 0.03% |
7,018,755
+72,753
| +1% | +$3.51M |
|
509
JB Hunt Transport Services
JBHT
$13.3B
| $338M | 0.03% |
3,696,506
-108,184
| -3% | -$9.89M |
|
510
Sonoco
SON
$4.54B
| $336M | 0.03% |
6,544,078
+77,004
| +1% | +$3.96M |
|
511
NVR
NVR
$23B
| $336M | 0.03% |
139,294
+20,928
| +18% | +$50.4M |
|
512
Macy's
M
$4.56B
| $334M | 0.03% |
14,386,490
-328,994
| -2% | -$7.65M |
|
513
Commerce Bancshares
CBSH
$8B
| $334M | 0.03% |
8,679,017
-19,599
| -0.2% | -$754K |
|
514
H&R Block
HRB
$6.73B
| $330M | 0.03% |
10,688,029
+19,135
| +0.2% | +$591K |
|
515
Celanese
CE
$4.84B
| $330M | 0.03% |
3,475,101
-183,409
| -5% | -$17.4M |
|
516
Ingredion
INGR
$8.08B
| $328M | 0.03% |
2,755,412
-133,389
| -5% | -$15.9M |
|
|
CIT
517
DELISTED
CIT Group Inc.
CIT
| $328M | 0.03% |
6,728,733
-1,200,914
| -15% | -$58.5M |
|
518
National Fuel Gas
NFG
$7.87B
| $326M | 0.03% |
5,838,831
+98,720
| +2% | +$5.51M |
|
|
WGL
519
DELISTED
Wgl Holdings
WGL
| $326M | 0.03% |
3,907,238
-118,521
| -3% | -$9.89M |
|
520
Domino's
DPZ
$15.3B
| $324M | 0.03% |
1,533,563
-4,441
| -0.3% | -$939K |
|
521
Essential Utilities
WTRG
$10.6B
| $324M | 0.03% |
9,732,805
-1,345,275
| -12% | -$44.8M |
|
522
Kilroy Realty
KRC
$4.98B
| $322M | 0.03% |
4,279,346
+27,475
| +0.6% | +$2.06M |
|
523
Range Resources
RRC
$8.3B
| $321M | 0.03% |
13,856,976
+1,805,404
| +15% | +$41.8M |
|
524
Black Hills Corp
BKH
$4.28B
| $321M | 0.03% |
4,758,093
-191,050
| -4% | -$12.9M |
|
525
CF Industries
CF
$14.1B
| $321M | 0.03% |
11,470,741
-2,897
| -0% | -$81K |
|