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 | |
|---|---|---|---|---|---|---|
551
Murphy Oil
MUR
$3.72B
| $292M | 0.03% |
11,373,872
+503,190
| +5% | +$12.9M |
|
552
Markel Group
MKL
$24.3B
| $291M | 0.03% |
298,623
-5,054
| -2% | -$4.93M |
|
553
Assurant
AIZ
$10.6B
| $291M | 0.03% |
2,808,249
-179,951
| -6% | -$18.7M |
|
554
Teleflex
TFX
$5.76B
| $291M | 0.03% |
1,399,922
+25,401
| +2% | +$5.28M |
|
|
FLG
555
Flagstar Financial, Inc.
FLG
$5.24B
| $288M | 0.03% |
7,299,552
+125,640
| +2% | +$4.95M |
|
|
FL
556
DELISTED
Foot Locker
FL
| $287M | 0.03% |
5,817,198
-349,918
| -6% | -$17.2M |
|
|
MXIM
557
DELISTED
Maxim Integrated Products
MXIM
| $287M | 0.03% |
6,384,084
+28,762
| +0.5% | +$1.29M |
|
558
Bank OZK
OZK
$5.89B
| $286M | 0.03% |
6,091,667
+363,391
| +6% | +$17M |
|
559
Jacobs Solutions
J
$17.3B
| $281M | 0.02% |
6,238,540
-243,002
| -4% | -$10.9M |
|
560
Community Bank
CBU
$3.13B
| $280M | 0.02% |
5,020,816
+2,059,920
| +70% | +$115M |
|
561
Fluor
FLR
$6.69B
| $280M | 0.02% |
6,113,195
-156,255
| -2% | -$7.15M |
|
562
MGM Resorts International
MGM
$9.79B
| $280M | 0.02% |
8,934,495
+92,329
| +1% | +$2.89M |
|
563
AptarGroup
ATR
$8.98B
| $278M | 0.02% |
3,203,321
-196,825
| -6% | -$17.1M |
|
564
Jack Henry & Associates
JKHY
$11.6B
| $278M | 0.02% |
2,673,266
+596,227
| +29% | +$61.9M |
|
565
Robert Half
RHI
$3.56B
| $276M | 0.02% |
5,764,071
-84,920
| -1% | -$4.07M |
|
566
Lincoln Electric
LECO
$13.4B
| $276M | 0.02% |
2,997,258
-261,106
| -8% | -$24M |
|
|
PACW
567
DELISTED
PacWest Bancorp
PACW
| $276M | 0.02% |
5,909,084
+771,015
| +15% | +$36M |
|
|
ACC
568
DELISTED
American Campus Communities, Inc.
ACC
| $274M | 0.02% |
5,795,952
+41,332
| +0.7% | +$1.96M |
|
569
IDEX
IEX
$12.1B
| $271M | 0.02% |
2,396,039
+409,654
| +21% | +$46.3M |
|
570
Texas Capital Bancshares
TCBI
$3.99B
| $271M | 0.02% |
3,497,607
+449,797
| +15% | +$34.8M |
|
571
Donaldson
DCI
$9.34B
| $270M | 0.02% |
5,937,208
-355,196
| -6% | -$16.2M |
|
572
Xerox
XRX
$456M
| $267M | 0.02% |
9,308,501
-413,248
| -4% | -$11.9M |
|
573
W.R. Berkley
WRB
$27.4B
| $267M | 0.02% |
13,026,312
-131,946
| -1% | -$2.7M |
|
574
Arch Capital
ACGL
$33.8B
| $267M | 0.02% |
8,573,520
-171,636
| -2% | -$5.34M |
|
575
Dell
DELL
$84.2B
| $265M | 0.02% |
15,465,144
+839,844
| +6% | +$14.4M |
|