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 |
AT&T
T
|
+$1.19B |
| 2 |
Nutrien
NTR
|
+$696M |
| 3 |
Evergy
EVRG
|
+$656M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$514M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$390M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.82B |
| 2 |
MON
Monsanto Co
MON
|
+$2.34B |
| 3 |
Apple
AAPL
|
+$1.06B |
| 4 |
Keurig Dr Pepper
KDP
|
+$467M |
| 5 |
iShares MBS ETF
MBB
|
+$355M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Allegion
ALLE
$15.2B
| $333M | 0.03% |
4,308,437
+205,829
| +5% | +$15.9M |
|
527
Ingredion
INGR
$8.1B
| $333M | 0.03% |
3,007,322
+51,410
| +2% | +$5.69M |
|
528
Enbridge
ENB
$106B
| $333M | 0.03% |
9,322,508
-285,226
| -3% | -$10.2M |
|
529
Palo Alto Networks
PANW
$133B
| $333M | 0.03% |
9,709,824
-47,802
| -0.5% | -$1.64M |
|
530
Keysight
KEYS
$29.5B
| $330M | 0.03% |
5,582,621
+534,444
| +11% | +$31.5M |
|
|
MDP
531
DELISTED
Meredith Corporation
MDP
| $329M | 0.03% |
6,442,905
+1,448,975
| +29% | +$73.9M |
|
532
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $327M | 0.03% |
11,725,457
+477,049
| +4% | +$13.3M |
|
533
National Fuel Gas
NFG
$7.95B
| $326M | 0.03% |
6,154,878
+697,384
| +13% | +$36.9M |
|
534
IDEX
IEX
$12.4B
| $325M | 0.03% |
2,384,371
-59,381
| -2% | -$8.1M |
|
|
DISCK
535
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $324M | 0.03% |
12,720,909
+670,536
| +6% | +$17.1M |
|
536
Campbell Soup
CPB
$9.98B
| $324M | 0.03% |
7,999,364
+45,094
| +0.6% | +$1.83M |
|
537
New Jersey Resources
NJR
$4.73B
| $323M | 0.03% |
7,208,349
-309,447
| -4% | -$13.8M |
|
|
CDK
538
DELISTED
CDK Global, Inc.
CDK
| $321M | 0.03% |
4,937,516
-95,478
| -2% | -$6.21M |
|
539
Essential Utilities
WTRG
$10.6B
| $321M | 0.03% |
9,126,777
-162,725
| -2% | -$5.72M |
|
|
JWN
540
DELISTED
Nordstrom
JWN
| $320M | 0.03% |
6,171,355
+25,874
| +0.4% | +$1.34M |
|
541
Kilroy Realty
KRC
$5.07B
| $318M | 0.03% |
4,198,653
-174,568
| -4% | -$13.2M |
|
542
Old Dominion Freight Line
ODFL
$31.7B
| $317M | 0.03% |
6,387,219
-123,087
| -2% | -$6.11M |
|
|
GAP
543
The Gap, Inc.
GAP
$8.94B
| $317M | 0.03% |
9,773,206
+17,591
| +0.2% | +$570K |
|
|
WGL
544
DELISTED
Wgl Holdings
WGL
| $315M | 0.03% |
3,549,872
-335,676
| -9% | -$29.8M |
|
545
SEI Investments
SEIC
$10.8B
| $314M | 0.03% |
5,020,049
-337,329
| -6% | -$21.1M |
|
546
Synovus
SNV
$7.19B
| $311M | 0.03% |
5,883,625
-537,099
| -8% | -$28.4M |
|
|
Y
547
DELISTED
Alleghany Corporation
Y
| $310M | 0.03% |
539,453
-11,640
| -2% | -$6.69M |
|
548
Trip.com Group
TCOM
$48.4B
| $309M | 0.03% |
6,491,505
+65,797
| +1% | +$3.13M |
|
549
Jefferies Financial Group
JEF
$13.7B
| $308M | 0.03% |
15,148,085
-848,309
| -5% | -$17.3M |
|
550
Markel Group
MKL
$24.7B
| $303M | 0.03% |
279,340
-11,840
| -4% | -$12.8M |
|