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 |
DuPont de Nemours
DD
|
+$3.58B |
| 2 |
Alibaba
BABA
|
+$2.61B |
| 3 |
Baker Hughes
BKR
|
+$796M |
| 4 |
MGM Resorts International
MGM
|
+$331M |
| 5 |
SBA Communications
SBAC
|
+$329M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$3.37B |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$2.16B |
| 3 |
BHI
Baker Hughes
BHI
|
+$1.16B |
| 4 |
Apple
AAPL
|
+$912M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$594M |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 12% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
RLI Corp
RLI
$6.27B
| $325M | 0.03% |
11,321,390
-1,273,054
| -10% | -$36.5M |
|
|
CIT
527
DELISTED
CIT Group Inc.
CIT
| $324M | 0.03% |
6,601,225
-127,508
| -2% | -$6.25M |
|
|
Y
528
DELISTED
Alleghany Corporation
Y
| $324M | 0.03% |
584,250
+8,720
| +2% | +$4.83M |
|
529
Akamai
AKAM
$11.3B
| $323M | 0.03% |
6,636,709
-156,201
| -2% | -$7.61M |
|
530
Coty
COTY
$3.77B
| $322M | 0.03% |
19,491,314
-833,404
| -4% | -$13.8M |
|
|
BMS
531
DELISTED
Bemis
BMS
| $320M | 0.03% |
7,029,616
+683,990
| +11% | +$31.2M |
|
532
Commerce Bancshares
CBSH
$8.11B
| $320M | 0.03% |
8,187,237
-491,780
| -6% | -$19.2M |
|
533
Black Hills Corp
BKH
$4.26B
| $318M | 0.03% |
4,624,187
-133,906
| -3% | -$9.22M |
|
534
MDU Resources
MDU
$3.29B
| $318M | 0.03% |
32,272,815
-2,030,032
| -6% | -$20M |
|
535
Markel Group
MKL
$24.4B
| $317M | 0.03% |
297,068
-1,555
| -0.5% | -$1.66M |
|
536
ManpowerGroup
MAN
$1.78B
| $316M | 0.03% |
2,683,311
+8,366
| +0.3% | +$986K |
|
537
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $316M | 0.03% |
10,938,222
-14,578
| -0.1% | -$421K |
|
538
Steel Dynamics
STLD
$19.8B
| $315M | 0.03% |
9,124,472
+267,338
| +3% | +$9.22M |
|
539
Bank OZK
OZK
$5.92B
| $314M | 0.03% |
6,525,785
+434,118
| +7% | +$20.9M |
|
540
Domino's
DPZ
$15.8B
| $313M | 0.03% |
1,575,919
+42,356
| +3% | +$8.41M |
|
|
SNI
541
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $311M | 0.03% |
3,620,963
-128,977
| -3% | -$11.1M |
|
542
Advance Auto Parts
AAP
$3.66B
| $310M | 0.03% |
3,129,749
-4,233
| -0.1% | -$420K |
|
543
Kilroy Realty
KRC
$5.05B
| $309M | 0.03% |
4,343,449
+64,103
| +1% | +$4.56M |
|
|
FLG
544
Flagstar Financial, Inc.
FLG
$5.35B
| $307M | 0.03% |
7,931,933
+632,381
| +9% | +$24.5M |
|
|
MDP
545
DELISTED
Meredith Corporation
MDP
| $306M | 0.03% |
5,517,628
+579,288
| +12% | +$32.2M |
|
|
MXIM
546
DELISTED
Maxim Integrated Products
MXIM
| $303M | 0.03% |
6,358,027
-26,057
| -0.4% | -$1.24M |
|
547
Macy's
M
$4.57B
| $303M | 0.03% |
13,896,731
-489,759
| -3% | -$10.7M |
|
|
WGL
548
DELISTED
Wgl Holdings
WGL
| $302M | 0.03% |
3,585,159
-322,079
| -8% | -$27.1M |
|
549
Range Resources
RRC
$8.11B
| $300M | 0.03% |
15,323,827
+1,466,851
| +11% | +$28.7M |
|
|
GAP
550
The Gap, Inc.
GAP
$8.96B
| $300M | 0.03% |
10,147,848
-287,092
| -3% | -$8.48M |
|