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 | |
|---|---|---|---|---|---|---|
551
PVH
PVH
$4.18B
| $238M | 0.03% |
3,228,645
+65,466
| +2% | +$4.82M |
|
552
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $238M | 0.03% |
4,744,517
-192,011
| -4% | -$9.62M |
|
553
Murphy Oil
MUR
$3.86B
| $237M | 0.03% |
10,543,672
+1,490,628
| +16% | +$33.5M |
|
554
American Water Works
AWK
$26.4B
| $237M | 0.03% |
3,958,617
+41,222
| +1% | +$2.46M |
|
555
ResMed
RMD
$40B
| $236M | 0.03% |
4,400,934
+109,619
| +3% | +$5.89M |
|
|
LPT
556
DELISTED
Liberty Property Trust
LPT
| $235M | 0.03% |
7,575,638
+87,668
| +1% | +$2.72M |
|
|
NFX
557
DELISTED
Newfield Exploration
NFX
| $235M | 0.03% |
7,215,713
+528,689
| +8% | +$17.2M |
|
558
ServiceNow
NOW
$197B
| $235M | 0.03% |
2,710,751
+282,605
| +12% | +$24.5M |
|
559
Annaly Capital Management
NLY
$13.9B
| $233M | 0.03% |
6,213,979
+144,845
| +2% | +$5.43M |
|
560
TEGNA Inc
TGNA
$3.39B
| $233M | 0.03% |
14,248,833
+201,911
| +1% | +$3.3M |
|
561
Markel Group
MKL
$24.6B
| $232M | 0.03% |
262,148
+84,304
| +47% | +$74.5M |
|
|
DISH
562
DELISTED
DISH Network Corp.
DISH
| $230M | 0.03% |
4,024,499
+62,397
| +2% | +$3.57M |
|
563
Jefferies Financial Group
JEF
$14.5B
| $230M | 0.03% |
14,760,241
+200,335
| +1% | +$3.12M |
|
564
Palo Alto Networks
PANW
$138B
| $230M | 0.03% |
7,820,916
+726,300
| +10% | +$21.3M |
|
565
Raymond James Financial
RJF
$34.7B
| $229M | 0.03% |
5,921,808
+133,105
| +2% | +$5.14M |
|
566
Carlisle Companies
CSL
$14.2B
| $228M | 0.02% |
2,573,020
+363,454
| +16% | +$32.2M |
|
567
RenaissanceRe
RNR
$11.4B
| $227M | 0.02% |
2,006,167
+180,478
| +10% | +$20.4M |
|
568
Iron Mountain
IRM
$29.2B
| $226M | 0.02% |
8,362,499
+192,920
| +2% | +$5.21M |
|
569
TransDigm Group
TDG
$72.5B
| $225M | 0.02% |
986,077
+36,779
| +4% | +$8.4M |
|
570
AptarGroup
ATR
$8.86B
| $225M | 0.02% |
3,099,817
-353,820
| -10% | -$25.7M |
|
571
Ulta Beauty
ULTA
$24B
| $225M | 0.02% |
1,215,429
+18,048
| +2% | +$3.34M |
|
572
Jones Lang LaSalle
JLL
$15.1B
| $222M | 0.02% |
1,389,027
+33,878
| +2% | +$5.42M |
|
|
WGL
573
DELISTED
Wgl Holdings
WGL
| $222M | 0.02% |
3,523,420
+217,456
| +7% | +$13.7M |
|
574
Wynn Resorts
WYNN
$13.4B
| $222M | 0.02% |
3,205,365
+24,770
| +0.8% | +$1.71M |
|
|
ADT
575
DELISTED
ADT CORP
ADT
| $222M | 0.02% |
6,721,198
+30,961
| +0.5% | +$1.02M |
|