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 |
AT&T
T
|
+$1.19B |
| 2 |
Nutrien
NTR
|
+$696M |
| 3 |
Evergy
EVRG
|
+$656M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$514M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$390M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.82B |
| 2 |
MON
Monsanto Co
MON
|
+$2.34B |
| 3 |
Apple
AAPL
|
+$1.06B |
| 4 |
Keurig Dr Pepper
KDP
|
+$467M |
| 5 |
iShares MBS ETF
MBB
|
+$355M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Webster Financial
WBS
$10.3B
| $271M | 0.02% |
4,246,992
-653,821
| -13% | -$41.6M |
|
|
DCT
577
DELISTED
DCT Industrial Trust Inc.
DCT
| $268M | 0.02% |
4,023,233
-121,243
| -3% | -$8.09M |
|
578
Associated Banc-Corp
ASB
$4.38B
| $267M | 0.02% |
9,793,478
+475,297
| +5% | +$13M |
|
579
Lamb Weston
LW
$7.96B
| $267M | 0.02% |
3,893,486
-186,584
| -5% | -$12.8M |
|
580
W.R. Berkley
WRB
$28B
| $267M | 0.02% |
12,431,313
-852,090
| -6% | -$18.3M |
|
581
PTC
PTC
$24.8B
| $267M | 0.02% |
2,841,944
-150,021
| -5% | -$14.1M |
|
582
Ally Financial
ALLY
$13B
| $264M | 0.02% |
10,034,594
-66,289
| -0.7% | -$1.74M |
|
583
Wintrust Financial
WTFC
$9.11B
| $263M | 0.02% |
3,020,486
-283,641
| -9% | -$24.7M |
|
584
Assurant
AIZ
$10.8B
| $263M | 0.02% |
2,539,101
-153,183
| -6% | -$15.9M |
|
585
Leidos
LDOS
$23.8B
| $262M | 0.02% |
4,445,262
-131,790
| -3% | -$7.78M |
|
586
Cheniere Energy
LNG
$52.1B
| $262M | 0.02% |
4,015,768
-76,082
| -2% | -$4.96M |
|
587
Brown & Brown
BRO
$31.1B
| $261M | 0.02% |
9,424,228
-1,054,482
| -10% | -$29.2M |
|
588
Lennox International
LII
$19.9B
| $261M | 0.02% |
1,304,689
-27,560
| -2% | -$5.52M |
|
589
Carlisle Companies
CSL
$16.8B
| $261M | 0.02% |
2,409,787
-97,830
| -4% | -$10.6M |
|
590
Texas Capital Bancshares
TCBI
$4B
| $261M | 0.02% |
2,847,108
-690,108
| -20% | -$63.1M |
|
591
Coty
COTY
$3.6B
| $260M | 0.02% |
18,456,941
-23,515
| -0.1% | -$332K |
|
592
SPDR Portfolio TIPS ETF
SPIP
$989M
| $260M | 0.02% |
9,369,834
-750,408
| -7% | -$20.8M |
|
593
FNB Corp
FNB
$5.9B
| $260M | 0.02% |
19,363,527
+231,189
| +1% | +$3.1M |
|
594
New Oriental
EDU
$8.93B
| $258M | 0.02% |
2,722,722
+377,365
| +16% | +$35.7M |
|
595
Wabtec
WAB
$32.9B
| $258M | 0.02% |
2,614,121
-131,428
| -5% | -$13M |
|
596
Revvity
RVTY
$9.95B
| $257M | 0.02% |
3,506,223
-103,896
| -3% | -$7.61M |
|
597
Trimble
TRMB
$19.7B
| $256M | 0.02% |
7,807,315
-341,671
| -4% | -$11.2M |
|
|
FLIR
598
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $255M | 0.02% |
4,913,989
-68,778
| -1% | -$3.57M |
|
599
lululemon athletica
LULU
$19.7B
| $254M | 0.02% |
2,035,375
-54,507
| -3% | -$6.81M |
|
600
Community Bank
CBU
$3.15B
| $254M | 0.02% |
4,293,669
-167,964
| -4% | -$9.92M |
|