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 |
Visa
V
|
+$1.01B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$783M |
| 3 |
Goldman Sachs
GS
|
+$717M |
| 4 |
Delta Air Lines
DAL
|
+$434M |
| 5 |
Nike
NKE
|
+$396M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$829M |
| 2 |
Pitney Bowes
PBI
|
+$410M |
| 3 |
RTX Corp
RTX
|
+$319M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$296M |
| 5 |
Philip Morris
PM
|
+$270M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Industrials | 12.93% |
| 3 | Technology | 12.68% |
| 4 | Healthcare | 12.22% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
UDR
UDR
$12.9B
| $189M | 0.02% |
7,956,788
+41,510
| +0.5% | +$984K |
|
577
ManpowerGroup
MAN
$1.83B
| $187M | 0.02% |
2,569,833
+18,843
| +0.7% | +$1.37M |
|
578
Celanese
CE
$5.13B
| $187M | 0.02% |
3,534,305
+193,722
| +6% | +$10.2M |
|
579
RLI Corp
RLI
$6.15B
| $186M | 0.02% |
8,529,512
-107,128
| -1% | -$2.34M |
|
580
Huntington Ingalls Industries
HII
$10.8B
| $186M | 0.02% |
2,763,472
+218,893
| +9% | +$14.8M |
|
581
Nordson
NDSN
$12.8B
| $186M | 0.02% |
2,519,712
-34,533
| -1% | -$2.54M |
|
582
Cullen/Frost Bankers
CFR
$8.23B
| $185M | 0.02% |
2,628,463
-173,164
| -6% | -$12.2M |
|
583
Dick's Sporting Goods
DKS
$20.7B
| $183M | 0.02% |
3,431,980
-38,459
| -1% | -$2.05M |
|
|
JCP
584
DELISTED
J.C. Penney Company, Inc.
JCP
| $180M | 0.02% |
20,440,390
+2,657,793
| +15% | +$23.4M |
|
|
TW
585
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $180M | 0.02% |
1,683,285
+134,686
| +9% | +$14.4M |
|
|
FNFG
586
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $180M | 0.02% |
17,346,739
-67,772
| -0.4% | -$703K |
|
|
DRE
587
DELISTED
Duke Realty Corp.
DRE
| $180M | 0.02% |
11,627,297
+133,276
| +1% | +$2.06M |
|
588
Arthur J. Gallagher & Co
AJG
$77.1B
| $179M | 0.02% |
4,093,195
+272,773
| +7% | +$11.9M |
|
|
FTR
589
DELISTED
Frontier Communications Corp.
FTR
| $178M | 0.02% |
2,851,569
+41,316
| +1% | +$2.58M |
|
|
CMCSK
590
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $178M | 0.02% |
4,097,314
-68,957
| -2% | -$2.99M |
|
591
BioMarin Pharmaceuticals
BMRN
$10.7B
| $177M | 0.02% |
2,448,931
-666,175
| -21% | -$48.1M |
|
592
Synovus
SNV
$7.19B
| $177M | 0.02% |
7,644,236
+160,678
| +2% | +$3.71M |
|
593
NCR Voyix
VYX
$1.8B
| $176M | 0.02% |
7,244,054
+7,773
| +0.1% | +$189K |
|
|
MXIM
594
DELISTED
Maxim Integrated Products
MXIM
| $175M | 0.02% |
5,886,674
-17,934
| -0.3% | -$534K |
|
|
FLIR
595
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $175M | 0.02% |
5,581,282
-32,848
| -0.6% | -$1.03M |
|
596
iShares TIPS Bond ETF
TIP
$14B
| $175M | 0.02% |
1,555,891
+60,791
| +4% | +$6.84M |
|
597
Nasdaq
NDAQ
$55B
| $174M | 0.02% |
16,291,362
-140,508
| -0.9% | -$1.5M |
|
|
CYN
598
DELISTED
CITY NATIONAL CORPORATION
CYN
| $174M | 0.02% |
2,608,215
-64,863
| -2% | -$4.32M |
|
599
Hancock Whitney
HWC
$5.38B
| $174M | 0.02% |
5,535,211
-175,058
| -3% | -$5.49M |
|
600
Illumina
ILMN
$15.3B
| $174M | 0.02% |
2,207,132
-23,973
| -1% | -$1.88M |
|