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 |
Microsoft
MSFT
|
+$1.91B |
| 2 |
Amazon
AMZN
|
+$1.24B |
| 3 |
Home Depot
HD
|
+$808M |
| 4 |
Visa
V
|
+$541M |
| 5 |
UnitedHealth
UNH
|
+$540M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.36B |
| 2 |
GGP
GGP Inc.
GGP
|
+$709M |
| 3 |
XL
XL Group Ltd.
XL
|
+$640M |
| 4 |
Comcast
CMCSA
|
+$627M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$587M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
576
DELISTED
Scana
SCG
| $291M | 0.02% |
7,469,589
+322,803
| +5% | +$12.6M |
|
577
Assurant
AIZ
$10.6B
| $289M | 0.02% |
2,681,536
+142,435
| +6% | +$15.4M |
|
578
Wabtec
WAB
$32.4B
| $288M | 0.02% |
2,748,597
+134,476
| +5% | +$14.1M |
|
579
Flowserve
FLS
$7.35B
| $288M | 0.02% |
5,260,525
+167,465
| +3% | +$9.16M |
|
580
Rollins
ROL
$27.3B
| $288M | 0.02% |
10,661,022
+2,775,096
| +35% | +$74.9M |
|
581
Carlisle Companies
CSL
$16.2B
| $287M | 0.02% |
2,355,400
-54,387
| -2% | -$6.62M |
|
|
PACW
582
DELISTED
PacWest Bancorp
PACW
| $287M | 0.02% |
6,015,808
-49,974
| -0.8% | -$2.38M |
|
583
Spirit AeroSystems
SPR
$4.76B
| $287M | 0.02% |
3,126,826
+381,506
| +14% | +$35M |
|
584
Check Point Software Technologies
CHKP
$20.9B
| $286M | 0.02% |
2,432,403
-98,182
| -4% | -$11.6M |
|
585
Alaska Air
ALK
$7.22B
| $286M | 0.02% |
4,147,216
+24,901
| +0.6% | +$1.71M |
|
|
AMTD
586
DELISTED
TD Ameritrade Holding Corp
AMTD
| $285M | 0.02% |
5,395,815
+383,558
| +8% | +$20.3M |
|
587
Lennox International
LII
$19.6B
| $285M | 0.02% |
1,303,277
-1,412
| -0.1% | -$308K |
|
588
AptarGroup
ATR
$8.98B
| $281M | 0.02% |
2,610,557
+43,463
| +2% | +$4.68M |
|
589
AGNC Investment
AGNC
$10.7B
| $278M | 0.02% |
14,921,639
+1,849,584
| +14% | +$34.5M |
|
590
MDU Resources
MDU
$3.36B
| $278M | 0.02% |
28,427,429
-2,539,940
| -8% | -$24.8M |
|
591
First Horizon
FHN
$11.5B
| $277M | 0.02% |
16,065,412
-167,884
| -1% | -$2.9M |
|
592
CoStar Group
CSGP
$36.6B
| $277M | 0.02% |
6,572,330
+445,360
| +7% | +$18.7M |
|
593
Brighthouse Financial
BHF
$2.79B
| $276M | 0.02% |
6,246,638
+800,088
| +15% | +$35.4M |
|
594
Synovus
SNV
$7.13B
| $276M | 0.02% |
6,033,377
+149,752
| +3% | +$6.86M |
|
595
Lincoln Electric
LECO
$13.4B
| $276M | 0.02% |
2,956,277
+95,187
| +3% | +$8.89M |
|
596
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $276M | 0.02% |
5,334,311
-1,372,126
| -20% | -$71M |
|
|
CIT
597
DELISTED
CIT Group Inc.
CIT
| $275M | 0.02% |
5,330,977
-313,854
| -6% | -$16.2M |
|
598
CDW
CDW
$22.4B
| $274M | 0.02% |
3,083,569
+225,568
| +8% | +$20.1M |
|
599
Telephone and Data Systems
TDS
$4.45B
| $274M | 0.02% |
9,005,017
+1,156,322
| +15% | +$35.2M |
|
600
Brown & Brown
BRO
$30.5B
| $273M | 0.02% |
9,218,058
-206,170
| -2% | -$6.1M |
|