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 |
Pfizer
PFE
|
+$1.67B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.39B |
| 3 |
Medtronic
MDT
|
+$1.16B |
| 4 |
American Airlines Group
AAL
|
+$829M |
| 5 |
HCA Healthcare
HCA
|
+$501M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$2.68B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.92B |
| 3 |
Visa
V
|
+$1.23B |
| 4 |
Apple
AAPL
|
+$1.08B |
| 5 |
Wells Fargo
WFC
|
+$667M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 13.26% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Extra Space Storage
EXR
$30.8B
| $220M | 0.02% |
3,253,659
+84,659
| +3% | +$5.72M |
|
577
Verisk Analytics
VRSK
$37.5B
| $219M | 0.02% |
3,060,346
-38,574
| -1% | -$2.75M |
|
578
Urban Outfitters
URBN
$6.47B
| $218M | 0.02% |
4,773,998
-358,781
| -7% | -$16.4M |
|
579
Brown & Brown
BRO
$30.8B
| $217M | 0.02% |
13,110,858
+753,334
| +6% | +$12.5M |
|
580
AutoNation
AN
$8.48B
| $217M | 0.02% |
3,367,927
-143,597
| -4% | -$9.24M |
|
|
JOY
581
DELISTED
Joy Global Inc
JOY
| $217M | 0.02% |
5,525,784
-264,390
| -5% | -$10.4M |
|
|
CMCSK
582
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $215M | 0.02% |
3,842,846
-118,153
| -3% | -$6.62M |
|
|
PDCO
583
DELISTED
Patterson Companies, Inc.
PDCO
| $214M | 0.02% |
4,377,929
-67,018
| -2% | -$3.27M |
|
584
Jazz Pharmaceuticals
JAZZ
$7.8B
| $213M | 0.02% |
1,235,529
+28,528
| +2% | +$4.93M |
|
585
Assurant
AIZ
$10.7B
| $213M | 0.02% |
3,471,777
-210,838
| -6% | -$12.9M |
|
586
Nordson
NDSN
$12.5B
| $213M | 0.02% |
2,716,662
+8,014
| +0.3% | +$628K |
|
587
East-West Bancorp
EWBC
$14.9B
| $211M | 0.02% |
5,225,544
-219,900
| -4% | -$8.9M |
|
588
Ryder
R
$7.57B
| $211M | 0.02% |
2,227,488
-178,558
| -7% | -$16.9M |
|
589
OGE Energy
OGE
$8.82B
| $211M | 0.02% |
6,677,073
+162,715
| +2% | +$5.14M |
|
590
Trimble
TRMB
$19.1B
| $211M | 0.02% |
8,363,702
+252,916
| +3% | +$6.37M |
|
591
Arthur J. Gallagher & Co
AJG
$76.5B
| $210M | 0.02% |
4,486,950
+213,381
| +5% | +$9.98M |
|
|
CLC
592
DELISTED
Clarcor
CLC
| $206M | 0.02% |
3,117,702
-107,429
| -3% | -$7.1M |
|
593
American Water Works
AWK
$27.3B
| $205M | 0.02% |
3,788,750
-209,630
| -5% | -$11.4M |
|
594
AGCO
AGCO
$8.03B
| $204M | 0.02% |
4,289,052
-104,644
| -2% | -$4.99M |
|
595
Credicorp
BAP
$20.9B
| $204M | 0.02% |
1,452,063
-103,080
| -7% | -$14.5M |
|
596
TransDigm Group
TDG
$73.9B
| $204M | 0.02% |
930,719
-74,984
| -7% | -$16.4M |
|
597
Corpay
CPAY
$22.1B
| $203M | 0.02% |
1,347,706
+20,170
| +2% | +$3.04M |
|
598
Packaging Corp of America
PKG
$19.3B
| $202M | 0.02% |
2,588,941
+97,131
| +4% | +$7.59M |
|
599
Ionis Pharmaceuticals
IONS
$10.3B
| $202M | 0.02% |
3,170,831
+590,384
| +23% | +$37.6M |
|
600
Revvity
RVTY
$9.87B
| $201M | 0.02% |
3,938,465
-176,988
| -4% | -$9.05M |
|