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 |
Visa
V
|
+$1.01B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$783M |
| 3 |
Goldman Sachs
GS
|
+$717M |
| 4 |
Delta Air Lines
DAL
|
+$434M |
| 5 |
Nike
NKE
|
+$396M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$829M |
| 2 |
Pitney Bowes
PBI
|
+$410M |
| 3 |
RTX Corp
RTX
|
+$319M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$296M |
| 5 |
Philip Morris
PM
|
+$270M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Industrials | 12.93% |
| 3 | Technology | 12.68% |
| 4 | Healthcare | 12.22% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Urban Outfitters
URBN
$6.43B
| $173M | 0.02% |
4,706,865
-39,635
| -0.8% | -$1.46M |
|
602
W.R. Berkley
WRB
$28B
| $173M | 0.02% |
13,617,632
-103,086
| -0.8% | -$1.31M |
|
|
PDCO
603
DELISTED
Patterson Companies, Inc.
PDCO
| $172M | 0.02% |
4,285,526
+244,589
| +6% | +$9.83M |
|
604
Cooper Companies
COO
$13.6B
| $171M | 0.02% |
5,266,756
+4,216
| +0.1% | +$137K |
|
605
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $171M | 0.02% |
6,093,270
-71,832
| -1% | -$2.01M |
|
|
LM
606
DELISTED
Legg Mason, Inc.
LM
| $171M | 0.02% |
5,101,598
-105,487
| -2% | -$3.53M |
|
|
ETFC
607
DELISTED
E*Trade Financial Corporation
ETFC
| $171M | 0.02% |
10,333,853
-343,271
| -3% | -$5.66M |
|
608
Camden Property Trust
CPT
$11.8B
| $170M | 0.02% |
2,764,887
+11,199
| +0.4% | +$688K |
|
|
TFCF
609
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $170M | 0.02% |
5,085,288
+935,436
| +23% | +$31.2M |
|
610
Arrow Electronics
ARW
$6.66B
| $170M | 0.02% |
3,496,228
-61,895
| -2% | -$3M |
|
611
Lennox International
LII
$19.9B
| $170M | 0.02% |
2,253,980
-450,149
| -17% | -$33.9M |
|
612
Reliance Steel & Aluminium
RS
$15.6B
| $169M | 0.02% |
2,309,534
-66,640
| -3% | -$4.88M |
|
613
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $169M | 0.02% |
3,391,124
-212,076
| -6% | -$10.6M |
|
|
FRC
614
DELISTED
First Republic Bank
FRC
| $169M | 0.02% |
3,627,008
-66,182
| -2% | -$3.09M |
|
615
Hologic
HOLX
$14.8B
| $168M | 0.02% |
8,151,444
+80,007
| +1% | +$1.65M |
|
616
Webster Financial
WBS
$10.3B
| $166M | 0.02% |
6,497,214
+61,507
| +1% | +$1.57M |
|
617
Essex Property Trust
ESS
$17.3B
| $165M | 0.02% |
1,119,252
-1,402
| -0.1% | -$207K |
|
|
CLC
618
DELISTED
Clarcor
CLC
| $164M | 0.02% |
2,956,812
-224,482
| -7% | -$12.5M |
|
619
Cheniere Energy
LNG
$52.1B
| $164M | 0.02% |
4,806,340
+783,896
| +19% | +$26.8M |
|
|
LPT
620
DELISTED
Liberty Property Trust
LPT
| $164M | 0.02% |
4,601,068
+629,247
| +16% | +$22.4M |
|
621
Cabot Corp
CBT
$4.33B
| $163M | 0.02% |
3,821,839
-188,996
| -5% | -$8.07M |
|
|
HAR
622
DELISTED
Harman International Industries
HAR
| $163M | 0.02% |
2,460,610
-148,670
| -6% | -$9.85M |
|
|
ENDP
623
DELISTED
Endo International plc
ENDP
| $162M | 0.02% |
3,566,317
-184,478
| -5% | -$8.38M |
|
|
FL
624
DELISTED
Foot Locker
FL
| $162M | 0.02% |
4,772,815
+670
| +0% | +$22.7K |
|
625
Albemarle
ALB
$8.83B
| $160M | 0.02% |
2,538,215
-207,097
| -8% | -$13M |
|