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 |
Kraft Heinz
KHC
|
$2.26B |
| 2 |
AT&T
T
|
$1.35B |
| 3 |
PayPal
PYPL
|
$1.31B |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$786M |
| 5 |
WRK
WestRock Company
WRK
|
$548M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.56B |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.16B |
| 3 |
eBay
EBAY
|
$1.48B |
| 4 |
Baxter International
BAX
|
$700M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$617M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.2% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Verisk Analytics
VRSK
$38B
| $236M | 0.03% |
3,195,840
+100,852
| +3% | +$7.45M |
|
527
Toll Brothers
TOL
$14.2B
| $236M | 0.03% |
6,895,635
+361,056
| +6% | +$12.4M |
|
|
LPT
528
DELISTED
Liberty Property Trust
LPT
| $236M | 0.03% |
7,487,970
+188,289
| +3% | +$5.93M |
|
529
RLI Corp
RLI
$6.25B
| $236M | 0.03% |
8,813,894
-79,900
| -0.9% | -$2.14M |
|
530
NRG Energy
NRG
$28.1B
| $236M | 0.03% |
15,869,725
+626,874
| +4% | +$9.31M |
|
531
Helmerich & Payne
HP
$1.99B
| $235M | 0.03% |
4,977,373
+87,195
| +2% | +$4.12M |
|
532
Williams-Sonoma
WSM
$24.8B
| $233M | 0.03% |
6,102,630
+343,228
| +6% | +$13.1M |
|
533
Acuity Brands
AYI
$10.3B
| $232M | 0.03% |
1,319,453
+8,493
| +0.6% | +$1.49M |
|
|
DISH
534
DELISTED
DISH Network Corp.
DISH
| $231M | 0.03% |
3,962,102
+69,965
| +2% | +$4.08M |
|
535
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $230M | 0.03% |
8,423,546
+1,895,570
| +29% | +$51.8M |
|
536
Cooper Companies
COO
$13.8B
| $229M | 0.03% |
6,166,088
+252,516
| +4% | +$9.4M |
|
537
AptarGroup
ATR
$9.11B
| $228M | 0.03% |
3,453,637
-153,183
| -4% | -$10.1M |
|
538
Arthur J. Gallagher & Co
AJG
$76.4B
| $228M | 0.03% |
5,517,417
+311,075
| +6% | +$12.8M |
|
539
Xylem
XYL
$34B
| $227M | 0.03% |
6,913,193
-22,888
| -0.3% | -$752K |
|
540
United Rentals
URI
$62.2B
| $227M | 0.03% |
3,776,264
-42,169
| -1% | -$2.53M |
|
541
Sonoco
SON
$4.51B
| $226M | 0.03% |
5,992,763
-198,504
| -3% | -$7.49M |
|
|
CXO
542
DELISTED
CONCHO RESOURCES INC.
CXO
| $224M | 0.03% |
2,282,068
+112,021
| +5% | +$11M |
|
|
VAL
543
DELISTED
Valspar
VAL
| $224M | 0.03% |
3,111,802
-969
| -0% | -$69.7K |
|
544
Liberty Global Class C
LBTYK
$4.05B
| $223M | 0.03% |
6,273,869
-295,725
| -5% | -$10.5M |
|
545
Ashland
ASH
$2.47B
| $222M | 0.03% |
4,500,109
+248,988
| +6% | +$12.3M |
|
|
NFX
546
DELISTED
Newfield Exploration
NFX
| $220M | 0.03% |
6,687,024
+172,808
| +3% | +$5.69M |
|
|
VVC
547
DELISTED
Vectren Corporation
VVC
| $220M | 0.03% |
5,227,781
-1,025,130
| -16% | -$43.1M |
|
|
FRC
548
DELISTED
First Republic Bank
FRC
| $220M | 0.03% |
3,498,024
+98,736
| +3% | +$6.2M |
|
549
Murphy Oil
MUR
$3.61B
| $219M | 0.03% |
9,053,044
+420,507
| +5% | +$10.2M |
|
550
ResMed
RMD
$40.6B
| $219M | 0.03% |
4,291,315
+6,665
| +0.2% | +$340K |
|