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 |
S&P Global
SPGI
|
+$1.15B |
| 2 |
Broadcom
AVGO
|
+$663M |
| 3 |
Chubb
CB
|
+$620M |
| 4 |
Morgan Stanley
MS
|
+$525M |
| 5 |
Willis Towers Watson
WTW
|
+$513M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$1.42B |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$1.19B |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.19B |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.18B |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$462M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 13.6% |
| 3 | Technology | 12.9% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ally Financial
ALLY
$12.7B
| $189M | 0.02% |
10,102,562
+947,745
| +10% | +$17.7M |
|
627
AGNC Investment
AGNC
$10.7B
| $189M | 0.02% |
10,118,480
+658,029
| +7% | +$12.3M |
|
628
T-Mobile US
TMUS
$271B
| $188M | 0.02% |
4,921,358
+97,507
| +2% | +$3.73M |
|
629
New Jersey Resources
NJR
$4.71B
| $188M | 0.02% |
5,162,071
+3,381,888
| +190% | +$123M |
|
630
Cadence Design Systems
CDNS
$92.2B
| $185M | 0.02% |
7,856,485
+568,369
| +8% | +$13.4M |
|
631
Williams-Sonoma
WSM
$24.7B
| $185M | 0.02% |
6,744,276
-243,340
| -3% | -$6.66M |
|
|
SWN
632
DELISTED
Southwestern Energy Company
SWN
| $184M | 0.02% |
22,800,231
-1,953,442
| -8% | -$15.8M |
|
633
Idexx Laboratories
IDXX
$51B
| $184M | 0.02% |
2,348,640
+11,533
| +0.5% | +$903K |
|
|
WR
634
DELISTED
Westar Energy Inc
WR
| $184M | 0.02% |
3,702,478
+21,456
| +0.6% | +$1.06M |
|
|
DHC
635
Diversified Healthcare Trust
DHC
$1.05B
| $183M | 0.02% |
10,249,244
+208,913
| +2% | +$3.74M |
|
636
Lear
LEA
$5.76B
| $183M | 0.02% |
1,644,731
+71,570
| +5% | +$7.96M |
|
637
Omega Healthcare
OHI
$12.6B
| $183M | 0.02% |
5,170,282
+82,284
| +2% | +$2.9M |
|
638
Jack Henry & Associates
JKHY
$11.6B
| $180M | 0.02% |
2,133,679
+20,136
| +1% | +$1.7M |
|
639
Douglas Emmett
DEI
$2.75B
| $180M | 0.02% |
5,992,229
+168,841
| +3% | +$5.08M |
|
640
Equity Lifestyle Properties
ELS
$11.7B
| $179M | 0.02% |
4,914,656
+145,454
| +3% | +$5.29M |
|
641
JetBlue
JBLU
$1.85B
| $178M | 0.02% |
8,429,760
+271,565
| +3% | +$5.74M |
|
642
Domino's
DPZ
$15.3B
| $178M | 0.02% |
1,346,537
-52,488
| -4% | -$6.92M |
|
|
SVC
643
Service Properties Trust
SVC
$469M
| $178M | 0.02% |
6,683,906
+104,072
| +2% | +$2.76M |
|
644
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $177M | 0.02% |
5,779,566
+747,783
| +15% | +$22.9M |
|
645
First Solar
FSLR
$21.9B
| $176M | 0.02% |
2,577,242
-58,016
| -2% | -$3.97M |
|
|
FLIR
646
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $176M | 0.02% |
5,347,536
-35,834
| -0.7% | -$1.18M |
|
647
Edgewell Personal Care
EPC
$1.01B
| $176M | 0.02% |
2,183,111
+41,836
| +2% | +$3.37M |
|
648
Reinsurance Group of America
RGA
$12.7B
| $175M | 0.02% |
1,820,418
-22,043
| -1% | -$2.12M |
|
649
Revvity
RVTY
$9.58B
| $175M | 0.02% |
3,540,666
-157,736
| -4% | -$7.8M |
|
650
SiriusXM
SIRI
$8.02B
| $174M | 0.02% |
4,414,018
-173,440
| -4% | -$6.85M |
|