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 |
AT&T
T
|
+$1.19B |
| 2 |
Nutrien
NTR
|
+$696M |
| 3 |
Evergy
EVRG
|
+$656M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$514M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$390M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.82B |
| 2 |
MON
Monsanto Co
MON
|
+$2.34B |
| 3 |
Apple
AAPL
|
+$1.06B |
| 4 |
Keurig Dr Pepper
KDP
|
+$467M |
| 5 |
iShares MBS ETF
MBB
|
+$355M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CoStar Group
CSGP
$36.9B
| $253M | 0.02% |
6,126,970
-306,610
| -5% | -$12.7M |
|
602
Donaldson
DCI
$9.51B
| $252M | 0.02% |
5,585,698
-86,767
| -2% | -$3.91M |
|
603
Lincoln Electric
LECO
$13.4B
| $251M | 0.02% |
2,861,090
-64,276
| -2% | -$5.64M |
|
604
Pinnacle Financial Partners
PNFP
$7.59B
| $251M | 0.02% |
4,091,887
+270,291
| +7% | +$16.6M |
|
|
ACC
605
DELISTED
American Campus Communities, Inc.
ACC
| $251M | 0.02% |
5,849,502
-202,682
| -3% | -$8.69M |
|
|
TCF
606
DELISTED
TCF Financial Corporation
TCF
| $250M | 0.02% |
10,174,530
+411,319
| +4% | +$10.1M |
|
607
Jones Lang LaSalle
JLL
$14.9B
| $250M | 0.02% |
1,507,496
+68,419
| +5% | +$11.4M |
|
608
Goodyear
GT
$2.45B
| $249M | 0.02% |
10,712,833
+74,679
| +0.7% | +$1.74M |
|
609
Arista Networks
ANET
$192B
| $249M | 0.02% |
15,496,368
+436,032
| +3% | +$7.02M |
|
|
FLG
610
Flagstar Financial, Inc.
FLG
$5.3B
| $249M | 0.02% |
7,517,339
-141,853
| -2% | -$4.7M |
|
611
Alaska Air
ALK
$7.36B
| $249M | 0.02% |
4,122,315
+88,594
| +2% | +$5.35M |
|
612
Chemours
CC
$2.51B
| $248M | 0.02% |
5,582,981
-280,042
| -5% | -$12.4M |
|
613
Check Point Software Technologies
CHKP
$21.1B
| $247M | 0.02% |
2,530,585
-7,812
| -0.3% | -$763K |
|
614
Prosperity Bancshares
PB
$6.44B
| $245M | 0.02% |
3,590,094
-62,997
| -2% | -$4.31M |
|
|
SPLK
615
DELISTED
Splunk Inc
SPLK
| $245M | 0.02% |
2,475,897
-65,157
| -3% | -$6.46M |
|
616
Equity Lifestyle Properties
ELS
$11.9B
| $245M | 0.02% |
5,327,314
-68,414
| -1% | -$3.14M |
|
617
OGE Energy
OGE
$8.9B
| $244M | 0.02% |
6,937,480
-215,912
| -3% | -$7.6M |
|
618
Invitation Homes
INVH
$18.8B
| $244M | 0.02% |
10,568,964
-142,275
| -1% | -$3.28M |
|
619
AGNC Investment
AGNC
$10.8B
| $243M | 0.02% |
13,072,055
+329,390
| +3% | +$6.12M |
|
620
News Corp Class A
NWSA
$16.6B
| $243M | 0.02% |
15,675,261
+52,512
| +0.3% | +$814K |
|
621
Valley National Bancorp
VLY
$6.03B
| $241M | 0.02% |
19,842,109
+1,514,921
| +8% | +$18.4M |
|
622
AptarGroup
ATR
$9.03B
| $240M | 0.02% |
2,567,094
-400,372
| -13% | -$37.4M |
|
623
Hancock Whitney
HWC
$5.38B
| $239M | 0.02% |
5,133,848
-108,985
| -2% | -$5.08M |
|
624
RenaissanceRe
RNR
$11.5B
| $239M | 0.02% |
1,984,261
-270,141
| -12% | -$32.5M |
|
625
Teledyne Technologies
TDY
$26.5B
| $238M | 0.02% |
1,197,075
-9,420
| -0.8% | -$1.88M |
|