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 |
S&P Global
SPGI
|
+$1.15B |
| 2 |
Broadcom
AVGO
|
+$663M |
| 3 |
Chubb
CB
|
+$620M |
| 4 |
Morgan Stanley
MS
|
+$525M |
| 5 |
Willis Towers Watson
WTW
|
+$513M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$1.42B |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$1.19B |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.19B |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.18B |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$462M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 13.6% |
| 3 | Technology | 12.9% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
W.R. Berkley
WRB
$27.2B
| $221M | 0.02% |
13,260,591
+252,528
| +2% | +$4.21M |
|
|
WWAV
577
DELISTED
The WhiteWave Foods Company
WWAV
| $220M | 0.02% |
5,423,015
+51,587
| +1% | +$2.1M |
|
578
Ingredion
INGR
$8.06B
| $220M | 0.02% |
2,061,115
+103,453
| +5% | +$11M |
|
579
Credicorp
BAP
$21.1B
| $220M | 0.02% |
1,676,350
+20,065
| +1% | +$2.63M |
|
580
Liberty Global Class C
LBTYK
$3.98B
| $219M | 0.02% |
6,704,615
+484,566
| +8% | +$15.8M |
|
581
MSCI
MSCI
$43.8B
| $218M | 0.02% |
2,947,090
+403,307
| +16% | +$29.9M |
|
582
Arrow Electronics
ARW
$6.5B
| $217M | 0.02% |
3,371,433
+188,760
| +6% | +$12.2M |
|
583
Highwoods Properties
HIW
$3.42B
| $216M | 0.02% |
4,521,432
+113,296
| +3% | +$5.42M |
|
584
NRG Energy
NRG
$30.9B
| $216M | 0.02% |
16,592,406
+504,462
| +3% | +$6.56M |
|
585
Jefferies Financial Group
JEF
$13.4B
| $215M | 0.02% |
14,822,720
+62,479
| +0.4% | +$904K |
|
586
Brown & Brown
BRO
$30.6B
| $214M | 0.02% |
11,937,650
-166,260
| -1% | -$2.98M |
|
587
Arch Capital
ACGL
$33.5B
| $213M | 0.02% |
8,991,546
+277,818
| +3% | +$6.58M |
|
588
West Pharmaceutical
WST
$18.1B
| $213M | 0.02% |
3,065,823
-216,120
| -7% | -$15M |
|
589
Nordson
NDSN
$12.5B
| $212M | 0.02% |
2,785,708
-44,917
| -2% | -$3.42M |
|
590
TEGNA Inc
TGNA
$3.38B
| $212M | 0.02% |
14,093,141
-155,692
| -1% | -$2.34M |
|
|
MXIM
591
DELISTED
Maxim Integrated Products
MXIM
| $210M | 0.02% |
5,712,621
+75,995
| +1% | +$2.8M |
|
|
CSC
592
DELISTED
Computer Sciences
CSC
| $209M | 0.02% |
6,077,775
-56,659
| -0.9% | -$1.95M |
|
593
Avnet
AVT
$4.45B
| $209M | 0.02% |
4,711,429
-15,817
| -0.3% | -$701K |
|
594
Jacobs Solutions
J
$17.3B
| $208M | 0.02% |
5,769,112
+126,264
| +2% | +$4.55M |
|
595
United Bankshares
UBSI
$5.37B
| $207M | 0.02% |
5,652,819
+366,062
| +7% | +$13.4M |
|
|
WFT
596
DELISTED
Weatherford International plc
WFT
| $207M | 0.02% |
26,567,174
+7,166,608
| +37% | +$55.8M |
|
597
United Therapeutics
UTHR
$18B
| $206M | 0.02% |
1,846,710
+105,824
| +6% | +$11.8M |
|
598
Trimble
TRMB
$19.2B
| $206M | 0.02% |
8,290,336
-2,308
| -0% | -$57.2K |
|
599
Pediatrix Medical
MD
$1.45B
| $205M | 0.02% |
3,169,899
+116,369
| +4% | +$7.52M |
|
600
News Corp Class A
NWSA
$16.2B
| $205M | 0.02% |
16,030,382
+82,125
| +0.5% | +$1.05M |
|