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 |
Alphabet (Google) Class A
GOOGL
|
+$8.67B |
| 2 |
Target
TGT
|
+$3.87B |
| 3 |
Travelers Companies
TRV
|
+$2.07B |
| 4 |
Hewlett Packard
HPE
|
+$1.27B |
| 5 |
Synchrony
SYF
|
+$940M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.2B |
| 2 |
HP
HPQ
|
+$1.19B |
| 3 |
GE Aerospace
GE
|
+$721M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$689M |
| 5 |
Kraft Heinz
KHC
|
+$648M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Healthcare | 14.75% |
| 3 | Technology | 12.63% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
JB Hunt Transport Services
JBHT
$13.1B
| $259M | 0.03% |
3,535,276
-30,882
| -0.9% | -$2.27M |
|
527
Assurant
AIZ
$10.5B
| $259M | 0.03% |
3,216,374
-100,385
| -3% | -$8.08M |
|
528
Centene
CNC
$15.8B
| $258M | 0.03% |
7,854,970
+263,838
| +3% | +$8.68M |
|
529
Alaska Air
ALK
$6.62B
| $258M | 0.03% |
3,206,929
+12,681
| +0.4% | +$1.02M |
|
530
MDU Resources
MDU
$3.29B
| $256M | 0.03% |
36,737,040
-2,338,591
| -6% | -$16.3M |
|
531
NiSource
NI
$18.9B
| $256M | 0.03% |
13,098,221
-452,295
| -3% | -$8.82M |
|
532
Alliant Energy
LNT
$16.4B
| $256M | 0.03% |
8,183,556
+92,218
| +1% | +$2.88M |
|
533
Charter Communications
CHTR
$35.8B
| $255M | 0.03% |
1,391,037
+15,137
| +1% | +$2.77M |
|
534
Robert Half
RHI
$3.57B
| $255M | 0.03% |
5,401,053
-5,437
| -0.1% | -$256K |
|
|
TE
535
DELISTED
TECO ENERGY INC
TE
| $254M | 0.03% |
9,534,684
-353,910
| -4% | -$9.43M |
|
536
Allegion
ALLE
$15.3B
| $251M | 0.03% |
3,814,384
-334,051
| -8% | -$22M |
|
537
Toll Brothers
TOL
$13.5B
| $251M | 0.03% |
7,533,927
+638,292
| +9% | +$21.3M |
|
538
Xylem
XYL
$34.6B
| $251M | 0.03% |
6,870,777
-42,416
| -0.6% | -$1.55M |
|
539
Arthur J. Gallagher & Co
AJG
$76.1B
| $250M | 0.03% |
6,116,423
+599,006
| +11% | +$24.5M |
|
540
Avery Dennison
AVY
$12.9B
| $250M | 0.03% |
3,990,806
+132,563
| +3% | +$8.31M |
|
541
Range Resources
RRC
$8.41B
| $250M | 0.03% |
10,159,177
+1,238,835
| +14% | +$30.5M |
|
|
PNY
542
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $247M | 0.03% |
4,323,597
+315,274
| +8% | +$18M |
|
543
National Fuel Gas
NFG
$7.9B
| $247M | 0.03% |
5,766,747
+469,012
| +9% | +$20.1M |
|
|
CXO
544
DELISTED
CONCHO RESOURCES INC.
CXO
| $245M | 0.03% |
2,642,913
+360,845
| +16% | +$33.5M |
|
545
NVR
NVR
$22.6B
| $244M | 0.03% |
148,497
-6,591
| -4% | -$10.8M |
|
546
Kilroy Realty
KRC
$5.26B
| $241M | 0.03% |
3,807,687
+53,307
| +1% | +$3.37M |
|
547
Gartner
IT
$19.2B
| $240M | 0.03% |
2,641,482
+145,973
| +6% | +$13.2M |
|
548
East-West Bancorp
EWBC
$15.1B
| $239M | 0.03% |
5,760,414
+383,485
| +7% | +$15.9M |
|
549
Alkermes
ALKS
$4.71B
| $239M | 0.03% |
3,005,724
+125,997
| +4% | +$10M |
|
550
Oneok
OKE
$46.3B
| $238M | 0.03% |
9,647,910
+365,105
| +4% | +$9M |
|