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 | |
|---|---|---|---|---|---|---|
501
Black Hills Corp
BKH
$4.33B
| $371M | 0.03% |
6,060,539
-204,148
| -3% | -$12.5M |
|
502
Bath & Body Works
BBWI
$5.75B
| $367M | 0.03% |
12,309,351
-273,997
| -2% | -$8.17M |
|
503
Jack Henry & Associates
JKHY
$11.8B
| $367M | 0.03% |
2,812,949
-54,872
| -2% | -$7.15M |
|
|
SBNY
504
DELISTED
Signature Bank
SBNY
| $366M | 0.03% |
2,858,537
+46,838
| +2% | +$5.99M |
|
505
T-Mobile US
TMUS
$272B
| $363M | 0.03% |
6,072,854
+374,691
| +7% | +$22.4M |
|
|
MXIM
506
DELISTED
Maxim Integrated Products
MXIM
| $359M | 0.03% |
6,124,075
-250,369
| -4% | -$14.7M |
|
507
Diamondback Energy
FANG
$40.1B
| $359M | 0.03% |
2,728,126
+651,920
| +31% | +$85.8M |
|
508
Snap-on
SNA
$17.3B
| $359M | 0.03% |
2,232,653
-81,387
| -4% | -$13.1M |
|
509
BorgWarner
BWA
$9.6B
| $359M | 0.03% |
9,436,761
-99,160
| -1% | -$3.77M |
|
510
BioMarin Pharmaceuticals
BMRN
$10.7B
| $358M | 0.03% |
3,803,137
-220,199
| -5% | -$20.7M |
|
511
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $352M | 0.03% |
6,706,437
-1,500,989
| -18% | -$78.8M |
|
512
Celanese
CE
$5.13B
| $350M | 0.03% |
3,153,460
-218,628
| -6% | -$24.3M |
|
513
Norwegian Cruise Line
NCLH
$12.2B
| $349M | 0.03% |
7,383,383
+40,160
| +0.5% | +$1.9M |
|
|
LPT
514
DELISTED
Liberty Property Trust
LPT
| $346M | 0.03% |
7,808,052
-324,484
| -4% | -$14.4M |
|
515
Dell
DELL
$84.3B
| $346M | 0.03% |
14,565,530
-348,987
| -2% | -$8.28M |
|
516
Fortune Brands Innovations
FBIN
$7.29B
| $345M | 0.03% |
7,515,468
-228,437
| -3% | -$10.5M |
|
517
Garmin
GRMN
$46.4B
| $345M | 0.03% |
5,649,031
-23,435
| -0.4% | -$1.43M |
|
518
Robert Half
RHI
$3.7B
| $344M | 0.03% |
5,278,795
+9,095
| +0.2% | +$592K |
|
519
Sonoco
SON
$4.66B
| $343M | 0.03% |
6,537,799
-102,757
| -2% | -$5.39M |
|
|
VVC
520
DELISTED
Vectren Corporation
VVC
| $342M | 0.03% |
4,779,650
-1,027,993
| -18% | -$73.4M |
|
521
MDU Resources
MDU
$3.35B
| $338M | 0.03% |
30,967,369
-2,869,762
| -8% | -$31.3M |
|
522
Pultegroup
PHM
$27.4B
| $336M | 0.03% |
11,681,301
-280,916
| -2% | -$8.08M |
|
|
AIV
523
Aimco
AIV
$1.08B
| $335M | 0.03% |
59,512,915
-64,589
| -0.1% | -$364K |
|
|
EV
524
DELISTED
Eaton Vance Corp.
EV
| $334M | 0.03% |
6,391,983
-399,832
| -6% | -$20.9M |
|
525
Annaly Capital Management
NLY
$14.2B
| $333M | 0.03% |
8,098,543
-240,866
| -3% | -$9.91M |
|