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 | |
|---|---|---|---|---|---|---|
551
Allegion
ALLE
$14.7B
| $241M | 0.03% |
3,786,379
-28,005
| -0.7% | -$1.78M |
|
552
Assurant
AIZ
$10.5B
| $241M | 0.03% |
3,122,981
-93,393
| -3% | -$7.2M |
|
553
Kilroy Realty
KRC
$4.98B
| $241M | 0.03% |
3,887,202
+79,515
| +2% | +$4.92M |
|
554
SEI Investments
SEIC
$10.8B
| $240M | 0.03% |
5,578,626
-17,880
| -0.3% | -$770K |
|
555
Gartner
IT
$17.8B
| $240M | 0.03% |
2,683,533
+42,051
| +2% | +$3.76M |
|
556
Waste Connections
WCN
$45.3B
| $239M | 0.03% |
5,556,492
+982,315
| +21% | +$42.3M |
|
557
Cooper Companies
COO
$13.5B
| $238M | 0.03% |
6,195,320
+61,920
| +1% | +$2.38M |
|
558
Wabtec
WAB
$32.6B
| $237M | 0.03% |
2,985,879
+35,584
| +1% | +$2.82M |
|
559
Palo Alto Networks
PANW
$134B
| $236M | 0.03% |
8,685,888
+864,972
| +11% | +$23.5M |
|
560
Ashland
ASH
$2.41B
| $236M | 0.03% |
4,385,226
+105,139
| +2% | +$5.66M |
|
561
United Rentals
URI
$61.2B
| $235M | 0.03% |
3,776,170
+39,464
| +1% | +$2.45M |
|
562
Bunge Global
BG
$16B
| $233M | 0.03% |
4,103,766
+176,764
| +5% | +$10M |
|
563
Ralph Lauren
RL
$18.7B
| $232M | 0.03% |
2,411,299
-69,378
| -3% | -$6.68M |
|
564
AptarGroup
ATR
$8.92B
| $230M | 0.02% |
2,929,461
-170,356
| -5% | -$13.4M |
|
565
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $230M | 0.02% |
9,059,802
+1,682,663
| +23% | +$42.6M |
|
566
FMC
FMC
$4.63B
| $229M | 0.02% |
6,532,211
+132,067
| +2% | +$4.62M |
|
|
LSI
567
DELISTED
Life Storage, Inc.
LSI
| $228M | 0.02% |
2,897,630
+261,555
| +10% | +$20.6M |
|
568
Celanese
CE
$4.9B
| $227M | 0.02% |
3,471,470
+303,971
| +10% | +$19.9M |
|
|
SIVB
569
DELISTED
SVB Financial Group
SIVB
| $227M | 0.02% |
2,224,328
-233,733
| -10% | -$23.9M |
|
570
TransDigm Group
TDG
$73.4B
| $225M | 0.02% |
1,021,176
+35,099
| +4% | +$7.73M |
|
|
LNKD
571
DELISTED
LinkedIn Corporation
LNKD
| $224M | 0.02% |
1,961,351
-82,570
| -4% | -$9.44M |
|
572
Toll Brothers
TOL
$13.8B
| $224M | 0.02% |
7,599,532
+65,605
| +0.9% | +$1.94M |
|
|
PNY
573
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $224M | 0.02% |
3,738,534
-585,063
| -14% | -$35M |
|
574
Flowserve
FLS
$7.33B
| $222M | 0.02% |
5,001,757
-43,950
| -0.9% | -$1.95M |
|
575
Corpay
CPAY
$21.6B
| $222M | 0.02% |
1,491,681
+45,549
| +3% | +$6.78M |
|