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 |
Alphabet (Google) Class A
GOOGL
|
+$8.67B |
| 2 |
Target
TGT
|
+$3.87B |
| 3 |
Travelers Companies
TRV
|
+$2.07B |
| 4 |
Hewlett Packard
HPE
|
+$1.27B |
| 5 |
Synchrony
SYF
|
+$940M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.2B |
| 2 |
HP
HPQ
|
+$1.19B |
| 3 |
GE Aerospace
GE
|
+$721M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$689M |
| 5 |
Kraft Heinz
KHC
|
+$648M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Healthcare | 14.75% |
| 3 | Technology | 12.63% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLC
626
DELISTED
Clarcor
CLC
| $186M | 0.02% |
3,742,149
+748,877
| +25% | +$37.2M |
|
627
Lennox International
LII
$19.1B
| $185M | 0.02% |
1,480,854
-82,489
| -5% | -$10.3M |
|
628
JetBlue
JBLU
$1.85B
| $185M | 0.02% |
8,158,195
+211,132
| +3% | +$4.78M |
|
629
Tyler Technologies
TYL
$23B
| $184M | 0.02% |
1,056,411
+14,084
| +1% | +$2.46M |
|
630
MSCI
MSCI
$43.1B
| $183M | 0.02% |
2,543,783
-6,207
| -0.2% | -$448K |
|
631
Nordson
NDSN
$12.8B
| $182M | 0.02% |
2,830,625
+345,114
| +14% | +$22.1M |
|
632
Douglas Emmett
DEI
$2.75B
| $182M | 0.02% |
5,823,388
+38,928
| +0.7% | +$1.21M |
|
|
LM
633
DELISTED
Legg Mason, Inc.
LM
| $181M | 0.02% |
4,625,391
+95,000
| +2% | +$3.73M |
|
634
Hilton Worldwide
HLT
$62.7B
| $181M | 0.02% |
2,823,061
+44,480
| +2% | +$2.86M |
|
635
Broadridge
BR
$28.5B
| $179M | 0.02% |
3,339,290
+94,402
| +3% | +$5.07M |
|
636
CubeSmart
CUBE
$9.3B
| $178M | 0.02% |
5,827,364
+154,961
| +3% | +$4.74M |
|
637
Omega Healthcare
OHI
$12.3B
| $178M | 0.02% |
5,087,998
+121,237
| +2% | +$4.24M |
|
638
Trimble
TRMB
$19.4B
| $178M | 0.02% |
8,292,644
-35,878
| -0.4% | -$770K |
|
|
SGI
639
Somnigroup International Inc.
SGI
$18B
| $177M | 0.02% |
10,048,156
+329,416
| +3% | +$5.8M |
|
|
SWN
640
DELISTED
Southwestern Energy Company
SWN
| $176M | 0.02% |
24,753,673
+5,443,597
| +28% | +$38.7M |
|
641
Black Hills Corp
BKH
$4.29B
| $175M | 0.02% |
3,771,843
+682,784
| +22% | +$31.7M |
|
642
MGM Resorts International
MGM
$9.74B
| $174M | 0.02% |
7,668,833
+265,544
| +4% | +$6.03M |
|
643
Jazz Pharmaceuticals
JAZZ
$7.94B
| $174M | 0.02% |
1,238,089
+28,061
| +2% | +$3.94M |
|
644
First Solar
FSLR
$22.5B
| $174M | 0.02% |
2,635,258
+141,574
| +6% | +$9.34M |
|
|
WRI
645
DELISTED
Weingarten Realty Investors
WRI
| $173M | 0.02% |
5,014,248
+91,288
| +2% | +$3.16M |
|
646
OGE Energy
OGE
$8.86B
| $173M | 0.02% |
6,587,104
+93,311
| +1% | +$2.45M |
|
647
Factset
FDS
$11.3B
| $173M | 0.02% |
1,063,831
+30,409
| +3% | +$4.94M |
|
|
UMPQ
648
DELISTED
Umpqua Holdings Corp
UMPQ
| $173M | 0.02% |
10,874,034
-457,409
| -4% | -$7.27M |
|
649
Arrow Electronics
ARW
$6.32B
| $172M | 0.02% |
3,182,673
+55,948
| +2% | +$3.03M |
|
|
SVC
650
Service Properties Trust
SVC
$482M
| $172M | 0.02% |
6,579,834
+37,533
| +0.6% | +$982K |
|