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 |
Charter Communications
CHTR
|
$1.55B |
| 2 |
Amazon
AMZN
|
$807M |
| 3 |
Apple
AAPL
|
$727M |
| 4 |
AGN
Allergan plc
AGN
|
$720M |
| 5 |
Medtronic
MDT
|
$657M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.98B |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$669M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$535M |
| 4 |
Danaher
DHR
|
$481M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$466M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.15% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Bank OZK
OZK
$5.9B
| $216M | 0.02% |
5,625,813
+561,763
| +11% | +$21.6M |
|
602
Arch Capital
ACGL
$34.1B
| $215M | 0.02% |
8,147,244
-750,147
| -8% | -$19.8M |
|
603
NVR
NVR
$23.5B
| $215M | 0.02% |
130,832
-6,804
| -5% | -$11.2M |
|
604
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $215M | 0.02% |
5,143,176
+40,140
| +0.8% | +$1.67M |
|
605
Robert Half
RHI
$3.77B
| $211M | 0.02% |
5,570,670
+191,681
| +4% | +$7.26M |
|
606
Ally Financial
ALLY
$12.7B
| $210M | 0.02% |
10,767,819
+634,088
| +6% | +$12.3M |
|
|
CLC
607
DELISTED
Clarcor
CLC
| $209M | 0.02% |
3,217,903
+55,783
| +2% | +$3.63M |
|
608
Arrow Electronics
ARW
$6.57B
| $208M | 0.02% |
3,246,343
-199,451
| -6% | -$12.8M |
|
609
Lennox International
LII
$20.3B
| $207M | 0.02% |
1,320,061
-138,044
| -9% | -$21.7M |
|
|
WRI
610
DELISTED
Weingarten Realty Investors
WRI
| $206M | 0.02% |
5,294,005
+96,712
| +2% | +$3.77M |
|
611
East-West Bancorp
EWBC
$14.8B
| $205M | 0.02% |
5,592,753
+297,819
| +6% | +$10.9M |
|
612
Lear
LEA
$5.91B
| $205M | 0.02% |
1,689,454
+96,459
| +6% | +$11.7M |
|
613
TEGNA Inc
TGNA
$3.38B
| $204M | 0.02% |
14,574,278
+450,840
| +3% | +$6.31M |
|
614
Transocean
RIG
$2.9B
| $204M | 0.02% |
19,114,921
+4,116,584
| +27% | +$43.9M |
|
615
Omega Healthcare
OHI
$12.7B
| $203M | 0.02% |
5,715,037
+483,695
| +9% | +$17.1M |
|
|
FTR
616
DELISTED
Frontier Communications Corp.
FTR
| $202M | 0.02% |
3,238,026
+121,635
| +4% | +$7.59M |
|
617
Pediatrix Medical
MD
$1.49B
| $201M | 0.02% |
3,029,035
-89,175
| -3% | -$5.91M |
|
618
Toll Brothers
TOL
$14.2B
| $200M | 0.02% |
6,711,670
-346,270
| -5% | -$10.3M |
|
619
AGNC Investment
AGNC
$10.8B
| $200M | 0.02% |
10,248,757
+86,447
| +0.9% | +$1.69M |
|
620
Hexcel
HXL
$5.16B
| $200M | 0.02% |
4,517,022
+3,139,878
| +228% | +$139M |
|
|
TCO
621
DELISTED
Taubman Centers Inc.
TCO
| $200M | 0.02% |
2,684,911
+24,547
| +0.9% | +$1.83M |
|
622
Revvity
RVTY
$10.1B
| $199M | 0.02% |
3,551,173
+60,151
| +2% | +$3.38M |
|
|
DNB
623
DELISTED
Dun & Bradstreet
DNB
| $198M | 0.02% |
1,452,291
+56,476
| +4% | +$7.72M |
|
624
HF Sinclair
DINO
$9.56B
| $197M | 0.02% |
8,029,485
+456,412
| +6% | +$11.2M |
|
|
MZTI
625
The Marzetti Company Common Stock
MZTI
$5.08B
| $197M | 0.02% |
1,487,719
-148,932
| -9% | -$19.7M |
|