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 |
Microsoft
MSFT
|
+$1.91B |
| 2 |
Amazon
AMZN
|
+$1.24B |
| 3 |
Home Depot
HD
|
+$808M |
| 4 |
Visa
V
|
+$541M |
| 5 |
UnitedHealth
UNH
|
+$540M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.36B |
| 2 |
GGP
GGP Inc.
GGP
|
+$709M |
| 3 |
XL
XL Group Ltd.
XL
|
+$640M |
| 4 |
Comcast
CMCSA
|
+$627M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$587M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
BioMarin Pharmaceuticals
BMRN
$10.7B
| $382M | 0.03% |
3,936,369
+133,232
| +4% | +$12.9M |
|
502
Whirlpool
WHR
$5.24B
| $381M | 0.03% |
3,211,502
+203,949
| +7% | +$24.2M |
|
503
Macerich
MAC
$4.57B
| $380M | 0.03% |
6,878,622
+249,830
| +4% | +$13.8M |
|
|
NFX
504
DELISTED
Newfield Exploration
NFX
| $380M | 0.03% |
13,174,323
+570,716
| +5% | +$16.5M |
|
505
Interpublic Group of Companies
IPG
$9.74B
| $379M | 0.03% |
16,587,850
-397,409
| -2% | -$9.09M |
|
|
JWN
506
DELISTED
Nordstrom
JWN
| $375M | 0.03% |
6,271,828
+100,473
| +2% | +$6.01M |
|
507
IDEX
IEX
$12.2B
| $375M | 0.03% |
2,488,732
+104,361
| +4% | +$15.7M |
|
508
RPM International
RPM
$16.1B
| $375M | 0.03% |
5,770,687
-1,135,812
| -16% | -$73.8M |
|
|
EV
509
DELISTED
Eaton Vance Corp.
EV
| $374M | 0.03% |
7,107,801
+715,818
| +11% | +$37.6M |
|
|
MXIM
510
DELISTED
Maxim Integrated Products
MXIM
| $373M | 0.03% |
6,613,194
+489,119
| +8% | +$27.6M |
|
511
Western Union
WU
$2.79B
| $371M | 0.03% |
19,481,572
+499,646
| +3% | +$9.52M |
|
512
JD.com
JD
$48B
| $370M | 0.03% |
14,197,341
+871,968
| +7% | +$22.7M |
|
513
Affiliated Managers Group
AMG
$6.59B
| $368M | 0.03% |
2,691,785
+72,980
| +3% | +$9.98M |
|
514
Annaly Capital Management
NLY
$14.3B
| $367M | 0.03% |
8,972,958
+874,415
| +11% | +$35.8M |
|
515
United Bankshares
UBSI
$5.35B
| $367M | 0.03% |
10,085,048
-1,831,914
| -15% | -$66.6M |
|
|
Y
516
DELISTED
Alleghany Corporation
Y
| $365M | 0.03% |
558,703
+19,250
| +4% | +$12.6M |
|
517
Celanese
CE
$4.89B
| $363M | 0.03% |
3,183,061
+29,601
| +0.9% | +$3.37M |
|
518
Bank OZK
OZK
$5.86B
| $361M | 0.03% |
9,503,889
+1,072,658
| +13% | +$40.7M |
|
519
Vanguard Total Bond Market
BND
$135B
| $358M | 0.03% |
4,545,714
-216,799
| -5% | -$17.1M |
|
520
Polaris
PII
$3.32B
| $358M | 0.03% |
3,542,899
+139,290
| +4% | +$14.1M |
|
521
Old Dominion Freight Line
ODFL
$31.2B
| $358M | 0.03% |
6,653,106
+265,887
| +4% | +$14.3M |
|
522
Markel Group
MKL
$24.4B
| $356M | 0.03% |
299,834
+20,494
| +7% | +$24.4M |
|
523
Commerce Bancshares
CBSH
$8.04B
| $356M | 0.03% |
7,585,348
-929,850
| -11% | -$43.6M |
|
|
AIV
524
Aimco
AIV
$1.09B
| $354M | 0.03% |
60,266,673
+753,758
| +1% | +$4.43M |
|
525
Hanesbrands
HBI
$2.25B
| $351M | 0.03% |
19,042,992
+2,145,843
| +13% | +$39.5M |
|