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 | |
|---|---|---|---|---|---|---|
601
Garmin
GRMN
$45.4B
| $204M | 0.02% |
5,108,188
-512,257
| -9% | -$20.5M |
|
602
CubeSmart
CUBE
$9.29B
| $204M | 0.02% |
6,118,594
+291,230
| +5% | +$9.7M |
|
|
CLC
603
DELISTED
Clarcor
CLC
| $204M | 0.02% |
3,522,093
-220,056
| -6% | -$12.7M |
|
604
Lennox International
LII
$19.6B
| $203M | 0.02% |
1,501,712
+20,858
| +1% | +$2.82M |
|
|
PDCO
605
DELISTED
Patterson Companies, Inc.
PDCO
| $203M | 0.02% |
4,358,967
-43,800
| -1% | -$2.04M |
|
606
Broadridge
BR
$29.3B
| $202M | 0.02% |
3,413,412
+74,122
| +2% | +$4.4M |
|
607
East-West Bancorp
EWBC
$14.9B
| $202M | 0.02% |
6,222,360
+461,946
| +8% | +$15M |
|
608
ManpowerGroup
MAN
$1.75B
| $199M | 0.02% |
2,441,659
-10,098
| -0.4% | -$822K |
|
609
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $198M | 0.02% |
4,774,017
+2,626,339
| +122% | +$109M |
|
610
Hilton Worldwide
HLT
$64.2B
| $197M | 0.02% |
2,919,392
+96,331
| +3% | +$6.51M |
|
611
OGE Energy
OGE
$8.85B
| $197M | 0.02% |
6,888,470
+301,366
| +5% | +$8.63M |
|
612
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $195M | 0.02% |
7,511,352
-2,699,956
| -26% | -$70.1M |
|
|
PACW
613
DELISTED
PacWest Bancorp
PACW
| $195M | 0.02% |
5,247,497
+682,679
| +15% | +$25.4M |
|
614
Telephone and Data Systems
TDS
$4.45B
| $195M | 0.02% |
6,465,655
+80,088
| +1% | +$2.41M |
|
|
DISH
615
DELISTED
DISH Network Corp.
DISH
| $194M | 0.02% |
4,187,213
+162,714
| +4% | +$7.53M |
|
616
Navient
NAVI
$1.29B
| $193M | 0.02% |
16,154,177
-1,045,644
| -6% | -$12.5M |
|
617
Packaging Corp of America
PKG
$19.2B
| $193M | 0.02% |
3,194,331
+87,474
| +3% | +$5.28M |
|
618
Raymond James Financial
RJF
$33.2B
| $193M | 0.02% |
6,073,191
+151,383
| +3% | +$4.8M |
|
|
WRI
619
DELISTED
Weingarten Realty Investors
WRI
| $191M | 0.02% |
5,101,006
+86,758
| +2% | +$3.26M |
|
|
CIT
620
DELISTED
CIT Group Inc.
CIT
| $191M | 0.02% |
6,163,571
-766,160
| -11% | -$23.8M |
|
|
TCO
621
DELISTED
Taubman Centers Inc.
TCO
| $191M | 0.02% |
2,681,351
+48,072
| +2% | +$3.42M |
|
622
Steris
STE
$24B
| $191M | 0.02% |
2,687,145
+8,408
| +0.3% | +$597K |
|
623
Bank OZK
OZK
$5.89B
| $190M | 0.02% |
4,526,282
+377,075
| +9% | +$15.8M |
|
|
VER
624
DELISTED
VEREIT, Inc.
VER
| $190M | 0.02% |
4,279,890
+47,762
| +1% | +$2.12M |
|
625
SPDR Portfolio TIPS ETF
SPIP
$988M
| $189M | 0.02% |
6,620,422
+905,028
| +16% | +$25.9M |
|