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 |
Microsoft
MSFT
|
+$1.91B |
| 2 |
Amazon
AMZN
|
+$1.24B |
| 3 |
Home Depot
HD
|
+$808M |
| 4 |
Visa
V
|
+$541M |
| 5 |
UnitedHealth
UNH
|
+$540M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.36B |
| 2 |
GGP
GGP Inc.
GGP
|
+$709M |
| 3 |
XL
XL Group Ltd.
XL
|
+$640M |
| 4 |
Comcast
CMCSA
|
+$627M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$587M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
OGE Energy
OGE
$8.85B
| $272M | 0.02% |
7,482,079
+544,599
| +8% | +$19.8M |
|
602
Fidelity National Financial
FNF
$16.2B
| $267M | 0.02% |
7,056,017
+525,330
| +8% | +$19.9M |
|
|
STL
603
DELISTED
Sterling Bancorp
STL
| $266M | 0.02% |
12,109,792
+127,080
| +1% | +$2.8M |
|
|
WPX
604
DELISTED
WPX Energy, Inc.
WPX
| $266M | 0.02% |
13,224,866
+567,104
| +4% | +$11.4M |
|
605
Arch Capital
ACGL
$33.8B
| $266M | 0.02% |
8,925,384
+639,427
| +8% | +$19.1M |
|
606
Xerox
XRX
$456M
| $265M | 0.02% |
9,809,706
+1,132,660
| +13% | +$30.6M |
|
607
United Therapeutics
UTHR
$17.9B
| $265M | 0.02% |
2,068,910
+74,906
| +4% | +$9.58M |
|
608
Equity Lifestyle Properties
ELS
$11.7B
| $264M | 0.02% |
5,480,778
+153,464
| +3% | +$7.4M |
|
609
Arrow Electronics
ARW
$6.54B
| $264M | 0.02% |
3,583,710
+425,834
| +13% | +$31.4M |
|
610
H&R Block
HRB
$6.73B
| $264M | 0.02% |
10,248,471
+306,285
| +3% | +$7.89M |
|
611
XPO
XPO
$15.3B
| $264M | 0.02% |
6,677,987
+590,686
| +10% | +$23.3M |
|
612
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $264M | 0.02% |
8,736,437
+1,258,583
| +17% | +$38M |
|
613
GoDaddy
GDDY
$20.1B
| $264M | 0.02% |
3,160,221
+727,445
| +30% | +$60.7M |
|
614
Steris
STE
$24B
| $263M | 0.02% |
2,302,730
-278,437
| -11% | -$31.9M |
|
615
Invitation Homes
INVH
$18.4B
| $262M | 0.02% |
11,445,061
+876,097
| +8% | +$20.1M |
|
616
Marvell Technology
MRVL
$57.8B
| $262M | 0.02% |
13,563,825
+4,410,362
| +48% | +$85.1M |
|
617
Goodyear
GT
$2.45B
| $261M | 0.02% |
11,174,748
+461,915
| +4% | +$10.8M |
|
618
Douglas Emmett
DEI
$2.75B
| $261M | 0.02% |
6,926,399
+145,592
| +2% | +$5.49M |
|
619
Avnet
AVT
$4.5B
| $259M | 0.02% |
5,796,059
+315,762
| +6% | +$14.1M |
|
620
Targa Resources
TRGP
$35.2B
| $259M | 0.02% |
4,606,405
+277,312
| +6% | +$15.6M |
|
621
Lamb Weston
LW
$7.79B
| $259M | 0.02% |
3,887,501
-5,985
| -0.2% | -$399K |
|
622
Nordson
NDSN
$12.6B
| $258M | 0.02% |
1,857,940
+97,347
| +6% | +$13.5M |
|
|
VMW
623
DELISTED
VMware, Inc
VMW
| $258M | 0.02% |
1,651,391
+30,862
| +2% | +$4.82M |
|
|
UMPQ
624
DELISTED
Umpqua Holdings Corp
UMPQ
| $256M | 0.02% |
12,300,427
+171,682
| +1% | +$3.57M |
|
625
Sun Communities
SUI
$16.1B
| $255M | 0.02% |
2,508,592
+119,768
| +5% | +$12.2M |
|