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 | |
|---|---|---|---|---|---|---|
|
TCO
601
DELISTED
Taubman Centers Inc.
TCO
| $202M | 0.02% |
2,633,279
+47,024
| +2% | +$3.61M |
|
602
Steris
STE
$24.7B
| $202M | 0.02% |
2,678,737
+876,802
| +49% | +$66.1M |
|
|
CSC
603
DELISTED
Computer Sciences
CSC
| $200M | 0.02% |
6,134,434
-6,545,872
| -52% | -$214M |
|
|
PDCO
604
DELISTED
Patterson Companies, Inc.
PDCO
| $199M | 0.02% |
4,402,767
-3,703
| -0.1% | -$167K |
|
605
Revvity
RVTY
$10.2B
| $198M | 0.02% |
3,698,402
+27,984
| +0.8% | +$1.5M |
|
606
Vanguard Real Estate ETF
VNQ
$34.6B
| $198M | 0.02% |
2,484,518
+31,097
| +1% | +$2.48M |
|
607
West Pharmaceutical
WST
$18.4B
| $198M | 0.02% |
3,281,943
+174,171
| +6% | +$10.5M |
|
608
Navient
NAVI
$1.33B
| $197M | 0.02% |
17,199,821
-326,669
| -2% | -$3.74M |
|
|
PACW
609
DELISTED
PacWest Bancorp
PACW
| $197M | 0.02% |
4,564,818
+340,076
| +8% | +$14.7M |
|
610
Packaging Corp of America
PKG
$19.3B
| $196M | 0.02% |
3,106,857
+113,193
| +4% | +$7.14M |
|
611
Jacobs Solutions
J
$17.9B
| $196M | 0.02% |
5,642,848
-61,510
| -1% | -$2.13M |
|
612
United Bankshares
UBSI
$5.37B
| $196M | 0.02% |
5,286,757
-256,181
| -5% | -$9.48M |
|
|
ACC
613
DELISTED
American Campus Communities, Inc.
ACC
| $195M | 0.02% |
4,722,807
+50,084
| +1% | +$2.07M |
|
614
AutoNation
AN
$8.35B
| $195M | 0.02% |
3,268,832
-5,436
| -0.2% | -$324K |
|
615
Brown & Brown
BRO
$30.3B
| $194M | 0.02% |
12,103,910
+218,904
| +2% | +$3.51M |
|
616
Lear
LEA
$5.71B
| $193M | 0.02% |
1,573,161
+27,400
| +2% | +$3.37M |
|
617
Highwoods Properties
HIW
$3.48B
| $192M | 0.02% |
4,408,136
+95,860
| +2% | +$4.18M |
|
618
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $190M | 0.02% |
7,377,139
+477,107
| +7% | +$12.3M |
|
619
Synovus
SNV
$7.23B
| $189M | 0.02% |
5,850,906
+147,954
| +3% | +$4.79M |
|
620
NRG Energy
NRG
$31.7B
| $189M | 0.02% |
16,087,944
+218,219
| +1% | +$2.57M |
|
621
T-Mobile US
TMUS
$269B
| $189M | 0.02% |
4,823,851
+339,120
| +8% | +$13.3M |
|
|
LSI
622
DELISTED
Life Storage, Inc.
LSI
| $189M | 0.02% |
2,636,075
+52,394
| +2% | +$3.75M |
|
623
Ingredion
INGR
$7.96B
| $188M | 0.02% |
1,957,662
+72,671
| +4% | +$6.96M |
|
|
FNFG
624
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $187M | 0.02% |
17,276,640
+520,373
| +3% | +$5.65M |
|
625
SiriusXM
SIRI
$7.75B
| $187M | 0.02% |
4,587,458
-24,682
| -0.5% | -$1M |
|