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 | |
|---|---|---|---|---|---|---|
551
Sealed Air
SEE
$4.97B
| $301M | 0.03% |
7,101,983
-333,977
| -4% | -$14.2M |
|
|
PACW
552
DELISTED
PacWest Bancorp
PACW
| $300M | 0.03% |
6,065,782
-547,680
| -8% | -$27.1M |
|
553
Workday
WDAY
$60.6B
| $297M | 0.02% |
2,453,276
+23,507
| +1% | +$2.85M |
|
554
IPG Photonics
IPGP
$3.49B
| $297M | 0.02% |
1,346,292
-44,564
| -3% | -$9.83M |
|
555
Lear
LEA
$5.78B
| $296M | 0.02% |
1,594,294
+33,520
| +2% | +$6.23M |
|
|
BMS
556
DELISTED
Bemis
BMS
| $296M | 0.02% |
7,007,258
-70,551
| -1% | -$2.98M |
|
557
Nektar Therapeutics
NKTR
$899M
| $293M | 0.02% |
400,261
-21,513
| -5% | -$15.8M |
|
|
XYZ
558
Block, Inc.
XYZ
$45.2B
| $292M | 0.02% |
4,734,121
+328,618
| +7% | +$20.3M |
|
559
Reinsurance Group of America
RGA
$12.9B
| $290M | 0.02% |
2,173,257
-173,379
| -7% | -$23.1M |
|
560
First Horizon
FHN
$11.5B
| $290M | 0.02% |
16,233,296
-510,994
| -3% | -$9.12M |
|
|
WCG
561
DELISTED
Wellcare Health Plans, Inc.
WCG
| $286M | 0.02% |
1,161,837
-44,321
| -4% | -$10.9M |
|
|
CIT
562
DELISTED
CIT Group Inc.
CIT
| $285M | 0.02% |
5,644,831
-182,147
| -3% | -$9.18M |
|
|
DISH
563
DELISTED
DISH Network Corp.
DISH
| $284M | 0.02% |
8,454,445
-8,946
| -0.1% | -$301K |
|
564
Ralph Lauren
RL
$19.2B
| $283M | 0.02% |
2,254,465
+5,696
| +0.3% | +$716K |
|
|
STL
565
DELISTED
Sterling Bancorp
STL
| $282M | 0.02% |
11,982,712
-2,218,805
| -16% | -$52.1M |
|
566
Harley-Davidson
HOG
$3.73B
| $281M | 0.02% |
6,669,781
-104,672
| -2% | -$4.4M |
|
567
American Financial Group
AFG
$11.6B
| $277M | 0.02% |
2,583,360
-59,152
| -2% | -$6.35M |
|
568
Fluor
FLR
$6.66B
| $277M | 0.02% |
5,677,822
-2,035
| -0% | -$99.3K |
|
|
SCG
569
DELISTED
Scana
SCG
| $275M | 0.02% |
7,146,786
+188,117
| +3% | +$7.25M |
|
|
AMTD
570
DELISTED
TD Ameritrade Holding Corp
AMTD
| $275M | 0.02% |
5,012,257
-367,302
| -7% | -$20.1M |
|
|
UMPQ
571
DELISTED
Umpqua Holdings Corp
UMPQ
| $274M | 0.02% |
12,128,745
-2,296,445
| -16% | -$51.9M |
|
572
Bunge Global
BG
$16.4B
| $273M | 0.02% |
3,914,036
+216,327
| +6% | +$15.1M |
|
573
Douglas Emmett
DEI
$2.83B
| $272M | 0.02% |
6,780,807
-268,340
| -4% | -$10.8M |
|
574
Fortinet
FTNT
$62.1B
| $272M | 0.02% |
21,819,340
-1,113,100
| -5% | -$13.9M |
|
575
Steris
STE
$24.8B
| $271M | 0.02% |
2,581,167
-206,951
| -7% | -$21.7M |
|