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 |
Microsoft
MSFT
|
+$1.91B |
| 2 |
Amazon
AMZN
|
+$1.24B |
| 3 |
Home Depot
HD
|
+$808M |
| 4 |
Visa
V
|
+$541M |
| 5 |
UnitedHealth
UNH
|
+$540M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.36B |
| 2 |
GGP
GGP Inc.
GGP
|
+$709M |
| 3 |
XL
XL Group Ltd.
XL
|
+$640M |
| 4 |
Comcast
CMCSA
|
+$627M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$587M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Pultegroup
PHM
$27B
| $318M | 0.02% |
12,842,824
+1,161,523
| +10% | +$28.8M |
|
|
MDP
552
DELISTED
Meredith Corporation
MDP
| $318M | 0.02% |
6,224,825
-218,080
| -3% | -$11.1M |
|
553
nVent Electric
NVT
$14.7B
| $317M | 0.02% |
11,658,838
+5,457,242
| +88% | +$148M |
|
554
American Financial Group
AFG
$11.5B
| $315M | 0.02% |
2,839,561
+256,201
| +10% | +$28.4M |
|
555
Ingredion
INGR
$8.22B
| $314M | 0.02% |
2,987,087
-20,235
| -0.7% | -$2.12M |
|
556
IAC Inc
IAC
$2.88B
| $312M | 0.02% |
8,055,468
+294,744
| +4% | +$11.4M |
|
557
Black Hills Corp
BKH
$4.26B
| $312M | 0.02% |
5,368,489
-692,050
| -11% | -$40.2M |
|
558
Teledyne Technologies
TDY
$25.5B
| $309M | 0.02% |
1,253,512
+56,437
| +5% | +$13.9M |
|
|
GAP
559
The Gap, Inc.
GAP
$8.94B
| $308M | 0.02% |
10,681,295
+908,089
| +9% | +$26.2M |
|
560
Kilroy Realty
KRC
$5.05B
| $308M | 0.02% |
4,292,495
+93,842
| +2% | +$6.73M |
|
561
Campbell Soup
CPB
$10.1B
| $304M | 0.02% |
8,308,493
+309,129
| +4% | +$11.3M |
|
562
W.R. Berkley
WRB
$27.5B
| $303M | 0.02% |
12,773,619
+342,306
| +3% | +$8.11M |
|
563
Ally Financial
ALLY
$12.7B
| $302M | 0.02% |
11,426,181
+1,391,587
| +14% | +$36.8M |
|
564
Trip.com Group
TCOM
$47.3B
| $301M | 0.02% |
8,105,555
+1,614,050
| +25% | +$60M |
|
565
Jefferies Financial Group
JEF
$13.2B
| $301M | 0.02% |
15,302,220
+154,135
| +1% | +$3.03M |
|
566
Cognex
CGNX
$7.49B
| $300M | 0.02% |
5,376,195
+235,184
| +5% | +$13.1M |
|
567
PTC
PTC
$25.5B
| $300M | 0.02% |
2,824,596
-17,348
| -0.6% | -$1.84M |
|
568
Cheniere Energy
LNG
$51.5B
| $299M | 0.02% |
4,308,560
+292,792
| +7% | +$20.3M |
|
569
Bunge Global
BG
$16.8B
| $299M | 0.02% |
4,354,188
+440,152
| +11% | +$30.2M |
|
570
New Jersey Resources
NJR
$4.67B
| $299M | 0.02% |
6,488,296
-720,053
| -10% | -$33.2M |
|
571
Enbridge
ENB
$105B
| $296M | 0.02% |
9,158,150
-164,358
| -2% | -$5.31M |
|
572
Sealed Air
SEE
$4.86B
| $296M | 0.02% |
7,362,337
+260,354
| +4% | +$10.5M |
|
573
RenaissanceRe
RNR
$11.3B
| $292M | 0.02% |
2,184,064
+199,803
| +10% | +$26.7M |
|
|
DISH
574
DELISTED
DISH Network Corp.
DISH
| $291M | 0.02% |
8,144,024
-310,421
| -4% | -$11.1M |
|
575
West Pharmaceutical
WST
$18.2B
| $291M | 0.02% |
2,357,714
+4,444
| +0.2% | +$549K |
|