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 | |
|---|---|---|---|---|---|---|
626
IQVIA
IQV
$32B
| $229M | 0.02% |
2,556,374
-291,512
| -10% | -$26.1M |
|
627
Alkermes
ALKS
$4.54B
| $228M | 0.02% |
3,934,797
-39,205
| -1% | -$2.27M |
|
|
MNK
628
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $227M | 0.02% |
5,055,768
-141,888
| -3% | -$6.36M |
|
629
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $225M | 0.02% |
7,730,552
-954,932
| -11% | -$27.8M |
|
630
HF Sinclair
DINO
$9.63B
| $225M | 0.02% |
8,194,765
+311,196
| +4% | +$8.55M |
|
631
Workday
WDAY
$60.5B
| $222M | 0.02% |
2,292,138
+4,108
| +0.2% | +$398K |
|
632
Highwoods Properties
HIW
$3.48B
| $220M | 0.02% |
4,340,884
+12,891
| +0.3% | +$654K |
|
633
Equity Lifestyle Properties
ELS
$11.8B
| $220M | 0.02% |
5,091,860
+26,558
| +0.5% | +$1.15M |
|
|
SVC
634
Service Properties Trust
SVC
$477M
| $219M | 0.02% |
7,515,303
+20,879
| +0.3% | +$609K |
|
|
DCT
635
DELISTED
DCT Industrial Trust Inc.
DCT
| $218M | 0.02% |
4,073,566
+8,918
| +0.2% | +$477K |
|
|
WCG
636
DELISTED
Wellcare Health Plans, Inc.
WCG
| $217M | 0.02% |
1,209,959
-4,637
| -0.4% | -$833K |
|
|
VER
637
DELISTED
VEREIT, Inc.
VER
| $216M | 0.02% |
5,299,719
+13,295
| +0.3% | +$541K |
|
638
AGCO
AGCO
$8.1B
| $213M | 0.02% |
3,164,194
-143,162
| -4% | -$9.65M |
|
639
iShares MSCI Japan ETF
EWJ
$15.8B
| $213M | 0.02% |
3,969,614
+891,113
| +29% | +$47.8M |
|
640
Signet Jewelers
SIG
$3.8B
| $213M | 0.02% |
3,365,495
+69,756
| +2% | +$4.41M |
|
|
DHC
641
Diversified Healthcare Trust
DHC
$1.07B
| $212M | 0.02% |
10,357,661
-164,632
| -2% | -$3.36M |
|
642
Olin
OLN
$3.06B
| $209M | 0.02% |
6,904,420
-1,028,647
| -13% | -$31.1M |
|
|
IBKC
643
DELISTED
IBERIABANK Corp
IBKC
| $208M | 0.02% |
2,555,707
+428,968
| +20% | +$35M |
|
644
Voya Financial
VOYA
$7.37B
| $208M | 0.02% |
5,626,094
+56,189
| +1% | +$2.07M |
|
|
TWTR
645
DELISTED
Twitter, Inc.
TWTR
| $207M | 0.02% |
11,605,300
+454,028
| +4% | +$8.11M |
|
646
Omega Healthcare
OHI
$12.5B
| $207M | 0.02% |
6,278,985
+258,035
| +4% | +$8.52M |
|
647
Prosperity Bancshares
PB
$6.39B
| $207M | 0.02% |
3,220,362
-330,314
| -9% | -$21.2M |
|
|
AMTD
648
DELISTED
TD Ameritrade Holding Corp
AMTD
| $204M | 0.02% |
4,752,164
+23,599
| +0.5% | +$1.01M |
|
649
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $202M | 0.02% |
6,593,039
-324,586
| -5% | -$9.95M |
|
650
Cheniere Energy
LNG
$52.1B
| $202M | 0.02% |
4,146,059
+57,241
| +1% | +$2.79M |
|