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 |
S&P Global
SPGI
|
+$1.15B |
| 2 |
Broadcom
AVGO
|
+$663M |
| 3 |
Chubb
CB
|
+$620M |
| 4 |
Morgan Stanley
MS
|
+$525M |
| 5 |
Willis Towers Watson
WTW
|
+$513M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$1.42B |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$1.19B |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.19B |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.18B |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$462M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 13.6% |
| 3 | Technology | 12.9% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
H&R Block
HRB
$6.97B
| $266M | 0.03% |
10,076,818
-85,135
| -0.8% | -$2.25M |
|
527
Global Payments
GPN
$21.2B
| $265M | 0.03% |
4,057,740
+3,767
| +0.1% | +$246K |
|
528
Lincoln Electric
LECO
$13.4B
| $264M | 0.03% |
4,503,670
+2,639,676
| +142% | +$155M |
|
|
LPT
529
DELISTED
Liberty Property Trust
LPT
| $262M | 0.03% |
7,844,501
+268,863
| +4% | +$9M |
|
|
FTR
530
DELISTED
Frontier Communications Corp.
FTR
| $261M | 0.03% |
3,109,029
+36,560
| +1% | +$3.07M |
|
|
ACC
531
DELISTED
American Campus Communities, Inc.
ACC
| $259M | 0.03% |
5,508,677
+785,870
| +17% | +$37M |
|
532
ResMed
RMD
$40.9B
| $259M | 0.03% |
4,477,796
+76,862
| +2% | +$4.44M |
|
533
Markel Group
MKL
$24.4B
| $258M | 0.03% |
289,475
+27,327
| +10% | +$24.4M |
|
534
Annaly Capital Management
NLY
$14.2B
| $256M | 0.03% |
6,246,814
+32,835
| +0.5% | +$1.35M |
|
535
Zions Bancorporation
ZION
$8.42B
| $256M | 0.03% |
10,573,311
-1,960,437
| -16% | -$47.5M |
|
|
ANSS
536
DELISTED
Ansys
ANSS
| $255M | 0.03% |
2,845,079
+18,389
| +0.7% | +$1.65M |
|
537
HF Sinclair
DINO
$9.56B
| $254M | 0.03% |
7,203,266
+45,472
| +0.6% | +$1.61M |
|
538
Robert Half
RHI
$3.66B
| $253M | 0.03% |
5,436,962
+35,909
| +0.7% | +$1.67M |
|
|
FRC
539
DELISTED
First Republic Bank
FRC
| $253M | 0.03% |
3,798,952
-361,930
| -9% | -$24.1M |
|
540
Donaldson
DCI
$9.35B
| $251M | 0.03% |
7,866,812
+4,441,702
| +130% | +$142M |
|
|
SNI
541
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $249M | 0.03% |
3,809,077
-26,874
| -0.7% | -$1.76M |
|
542
UBS Group
UBS
$128B
| $249M | 0.03% |
15,526,615
-256,641
| -2% | -$4.11M |
|
543
NXP Semiconductors
NXPI
$56.9B
| $248M | 0.03% |
3,063,439
-58,329
| -2% | -$4.73M |
|
544
Carlisle Companies
CSL
$16.8B
| $246M | 0.03% |
2,475,796
-97,224
| -4% | -$9.67M |
|
545
Incyte
INCY
$16.9B
| $246M | 0.03% |
3,398,252
+314,869
| +10% | +$22.8M |
|
|
HAR
546
DELISTED
Harman International Industries
HAR
| $246M | 0.03% |
2,762,752
-33,526
| -1% | -$2.99M |
|
|
WGL
547
DELISTED
Wgl Holdings
WGL
| $246M | 0.03% |
3,398,383
-125,037
| -4% | -$9.05M |
|
|
QVCGA
548
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $244M | 0.03% |
199,321
+2,045
| +1% | +$2.51M |
|
549
NVR
NVR
$23.6B
| $244M | 0.03% |
140,644
-7,853
| -5% | -$13.6M |
|
|
ENDP
550
DELISTED
Endo International plc
ENDP
| $243M | 0.03% |
8,625,765
+81,814
| +1% | +$2.3M |
|