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 |
DXC Technology
DXC
|
+$899M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$460M |
| 3 |
NXP Semiconductors
NXPI
|
+$378M |
| 4 |
Oneok
OKE
|
+$317M |
| 5 |
Hilton Worldwide
HLT
|
+$285M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$1.64B |
| 2 |
Apple
AAPL
|
+$1.07B |
| 3 |
Microsoft
MSFT
|
+$739M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$687M |
| 5 |
Exxon Mobil
XOM
|
+$555M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Healthcare | 13.88% |
| 3 | Technology | 13.55% |
| 4 | Industrials | 11.97% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SEI Investments
SEIC
$10.7B
| $320M | 0.03% |
5,954,992
+21,421
| +0.4% | +$1.15M |
|
527
Steel Dynamics
STLD
$19.5B
| $317M | 0.03% |
8,857,134
+1,346,487
| +18% | +$48.2M |
|
528
Garmin
GRMN
$45.4B
| $316M | 0.03% |
6,201,806
-77,369
| -1% | -$3.95M |
|
529
Broadridge
BR
$29.3B
| $316M | 0.03% |
4,181,097
-164,411
| -4% | -$12.4M |
|
530
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $316M | 0.03% |
10,952,800
-713,870
| -6% | -$20.6M |
|
531
Mattel
MAT
$5.78B
| $315M | 0.03% |
14,638,423
-135,107
| -0.9% | -$2.91M |
|
532
Kohl's
KSS
$1.8B
| $314M | 0.03% |
8,121,751
-296,843
| -4% | -$11.5M |
|
533
RenaissanceRe
RNR
$11.2B
| $313M | 0.03% |
2,253,825
-40,031
| -2% | -$5.57M |
|
534
Reinsurance Group of America
RGA
$12.7B
| $310M | 0.03% |
2,417,917
-28,287
| -1% | -$3.63M |
|
535
Bunge Global
BG
$16.5B
| $310M | 0.03% |
4,155,693
-80,276
| -2% | -$5.99M |
|
536
Tractor Supply
TSCO
$31B
| $307M | 0.03% |
28,270,175
-205,120
| -0.7% | -$2.22M |
|
537
Cadence Design Systems
CDNS
$92.2B
| $305M | 0.03% |
9,105,421
+108,305
| +1% | +$3.63M |
|
538
Trip.com Group
TCOM
$47.4B
| $305M | 0.03% |
5,654,144
-205,259
| -4% | -$11.1M |
|
539
MSCI
MSCI
$43.6B
| $303M | 0.03% |
2,939,719
+2,257
| +0.1% | +$232K |
|
|
EVHC
540
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $301M | 0.03% |
4,800,248
-62,473
| -1% | -$3.92M |
|
541
ManpowerGroup
MAN
$1.75B
| $299M | 0.03% |
2,674,945
+1,364
| +0.1% | +$152K |
|
542
Credicorp
BAP
$21B
| $297M | 0.03% |
1,653,958
-110,355
| -6% | -$19.8M |
|
543
Capri Holdings
CPRI
$2.54B
| $297M | 0.03% |
8,182,702
-498,436
| -6% | -$18.1M |
|
|
JWN
544
DELISTED
Nordstrom
JWN
| $295M | 0.03% |
6,161,109
-169,411
| -3% | -$8.1M |
|
|
MDP
545
DELISTED
Meredith Corporation
MDP
| $294M | 0.03% |
4,938,340
+710,721
| +17% | +$42.3M |
|
546
Tanger
SKT
$3.86B
| $294M | 0.03% |
11,298,397
+1,140,291
| +11% | +$29.6M |
|
|
SPLS
547
DELISTED
Staples Inc
SPLS
| $293M | 0.03% |
29,146,002
-413,251
| -1% | -$4.16M |
|
|
BMS
548
DELISTED
Bemis
BMS
| $293M | 0.03% |
6,345,626
+104,558
| +2% | +$4.84M |
|
549
Trimble
TRMB
$19.1B
| $292M | 0.03% |
8,192,632
+35,154
| +0.4% | +$1.25M |
|
550
New Jersey Resources
NJR
$4.71B
| $292M | 0.03% |
7,344,902
-6,928
| -0.1% | -$275K |
|