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 |
DXC Technology
DXC
|
+$899M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$460M |
| 3 |
NXP Semiconductors
NXPI
|
+$378M |
| 4 |
Oneok
OKE
|
+$317M |
| 5 |
Hilton Worldwide
HLT
|
+$285M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$1.64B |
| 2 |
Apple
AAPL
|
+$1.07B |
| 3 |
Microsoft
MSFT
|
+$739M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$687M |
| 5 |
Exxon Mobil
XOM
|
+$555M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Healthcare | 13.88% |
| 3 | Technology | 13.55% |
| 4 | Industrials | 11.97% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Corpay
CPAY
$21.5B
| $246M | 0.02% |
1,706,584
-515
| -0% | -$74.3K |
|
602
Synovus
SNV
$7.13B
| $246M | 0.02% |
5,549,482
-258,572
| -4% | -$11.4M |
|
603
SiriusXM
SIRI
$8.02B
| $245M | 0.02% |
4,482,471
-713,406
| -14% | -$39M |
|
604
Navient
NAVI
$1.29B
| $245M | 0.02% |
14,687,385
-1,002,341
| -6% | -$16.7M |
|
|
WR
605
DELISTED
Westar Energy Inc
WR
| $243M | 0.02% |
4,585,247
-105,595
| -2% | -$5.6M |
|
606
Douglas Emmett
DEI
$2.75B
| $243M | 0.02% |
6,359,006
+119,090
| +2% | +$4.55M |
|
607
Nordson
NDSN
$12.6B
| $239M | 0.02% |
1,969,039
-74,208
| -4% | -$9M |
|
608
Mine Safety
MSA
$6.63B
| $238M | 0.02% |
2,931,757
+833,603
| +40% | +$67.7M |
|
|
CHK
609
DELISTED
Chesapeake Energy Corporation
CHK
| $237M | 0.02% |
238,843
+19,915
| +9% | +$19.8M |
|
610
West Pharmaceutical
WST
$18.4B
| $237M | 0.02% |
2,511,108
+67,937
| +3% | +$6.42M |
|
611
Novo Nordisk
NVO
$242B
| $237M | 0.02% |
11,040,594
-146,108
| -1% | -$3.13M |
|
|
UMPQ
612
DELISTED
Umpqua Holdings Corp
UMPQ
| $237M | 0.02% |
12,886,822
-393,245
| -3% | -$7.22M |
|
613
Leidos
LDOS
$23.1B
| $236M | 0.02% |
4,560,128
+776,462
| +21% | +$40.1M |
|
614
AGNC Investment
AGNC
$10.8B
| $235M | 0.02% |
11,050,821
+240,765
| +2% | +$5.13M |
|
615
Palo Alto Networks
PANW
$132B
| $235M | 0.02% |
10,523,586
+156,894
| +2% | +$3.5M |
|
|
QVCGA
616
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $234M | 0.02% |
196,784
-2,939
| -1% | -$3.5M |
|
|
DISCK
617
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $234M | 0.02% |
9,271,431
-275,117
| -3% | -$6.94M |
|
618
NRG Energy
NRG
$31.2B
| $233M | 0.02% |
13,531,266
-396,292
| -3% | -$6.82M |
|
619
Wintrust Financial
WTFC
$9.17B
| $232M | 0.02% |
3,031,640
+168,386
| +6% | +$12.9M |
|
|
WOOF
620
DELISTED
VCA Inc.
WOOF
| $232M | 0.02% |
2,510,433
+436,985
| +21% | +$40.3M |
|
621
News Corp Class A
NWSA
$16.2B
| $231M | 0.02% |
16,886,512
-624,482
| -4% | -$8.56M |
|
622
Hancock Whitney
HWC
$5.35B
| $230M | 0.02% |
4,698,231
-412,667
| -8% | -$20.2M |
|
623
iShares TIPS Bond ETF
TIP
$14B
| $230M | 0.02% |
2,027,266
+28,328
| +1% | +$3.21M |
|
|
GAP
624
The Gap, Inc.
GAP
$8.93B
| $229M | 0.02% |
10,434,940
-191,062
| -2% | -$4.2M |
|
625
Lear
LEA
$5.76B
| $229M | 0.02% |
1,613,167
-112,510
| -7% | -$16M |
|