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 |
Alphabet (Google) Class A
GOOGL
|
+$8.67B |
| 2 |
Target
TGT
|
+$3.87B |
| 3 |
Travelers Companies
TRV
|
+$2.07B |
| 4 |
Hewlett Packard
HPE
|
+$1.27B |
| 5 |
Synchrony
SYF
|
+$940M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.2B |
| 2 |
HP
HPQ
|
+$1.19B |
| 3 |
GE Aerospace
GE
|
+$721M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$689M |
| 5 |
Kraft Heinz
KHC
|
+$648M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Healthcare | 14.75% |
| 3 | Technology | 12.63% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Liberty Global Class C
LBTYK
$4.11B
| $220M | 0.02% |
6,220,049
-53,820
| -0.9% | -$1.9M |
|
577
Voya Financial
VOYA
$7.43B
| $219M | 0.02% |
5,935,972
+718,986
| +14% | +$26.5M |
|
578
Pediatrix Medical
MD
$1.44B
| $219M | 0.02% |
3,053,530
+636,225
| +26% | +$45.6M |
|
579
FMC
FMC
$4.65B
| $217M | 0.02% |
6,400,144
+241,981
| +4% | +$8.21M |
|
|
VVC
580
DELISTED
Vectren Corporation
VVC
| $216M | 0.02% |
5,086,488
-141,293
| -3% | -$5.99M |
|
|
FTR
581
DELISTED
Frontier Communications Corp.
FTR
| $215M | 0.02% |
3,072,469
+94,622
| +3% | +$6.63M |
|
582
Ashland
ASH
$2.37B
| $215M | 0.02% |
4,280,087
-220,022
| -5% | -$11.1M |
|
|
MXIM
583
DELISTED
Maxim Integrated Products
MXIM
| $214M | 0.02% |
5,636,626
+217,675
| +4% | +$8.27M |
|
584
Celanese
CE
$4.98B
| $213M | 0.02% |
3,167,499
+78,258
| +3% | +$5.27M |
|
585
News Corp Class A
NWSA
$17.2B
| $213M | 0.02% |
15,948,257
-43,186
| -0.3% | -$577K |
|
586
Flowserve
FLS
$7.55B
| $212M | 0.02% |
5,045,707
-59,440
| -1% | -$2.5M |
|
|
SNI
587
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $212M | 0.02% |
3,835,951
+28,255
| +0.7% | +$1.56M |
|
588
W.R. Berkley
WRB
$27.7B
| $211M | 0.02% |
13,008,063
+111,823
| +0.9% | +$1.81M |
|
589
Wabtec
WAB
$32.5B
| $210M | 0.02% |
2,950,295
+7,142
| +0.2% | +$508K |
|
|
TWTR
590
DELISTED
Twitter, Inc.
TWTR
| $209M | 0.02% |
9,050,373
-59,239
| -0.7% | -$1.37M |
|
|
WWAV
591
DELISTED
The WhiteWave Foods Company
WWAV
| $209M | 0.02% |
5,371,428
+83,475
| +2% | +$3.25M |
|
592
Garmin
GRMN
$45.7B
| $209M | 0.02% |
5,620,445
+147,489
| +3% | +$5.48M |
|
593
Corpay
CPAY
$21.6B
| $207M | 0.02% |
1,446,132
+14,213
| +1% | +$2.03M |
|
594
ManpowerGroup
MAN
$1.76B
| $207M | 0.02% |
2,451,757
+20,329
| +0.8% | +$1.71M |
|
595
Cooper Companies
COO
$13.4B
| $206M | 0.02% |
6,133,400
-32,688
| -0.5% | -$1.1M |
|
596
Bank OZK
OZK
$5.98B
| $205M | 0.02% |
4,149,207
+51,327
| +1% | +$2.54M |
|
597
Williams-Sonoma
WSM
$24.3B
| $204M | 0.02% |
6,987,616
+884,986
| +15% | +$25.8M |
|
|
BMR
598
DELISTED
BIOMED REALTY TRUST INC
BMR
| $203M | 0.02% |
8,564,641
+188,569
| +2% | +$4.47M |
|
599
Arch Capital
ACGL
$32.9B
| $203M | 0.02% |
8,713,728
+106,704
| +1% | +$2.48M |
|
600
Avnet
AVT
$4.48B
| $203M | 0.02% |
4,727,246
+258,508
| +6% | +$11.1M |
|