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 |
DuPont de Nemours
DD
|
+$3.58B |
| 2 |
Alibaba
BABA
|
+$2.61B |
| 3 |
Baker Hughes
BKR
|
+$796M |
| 4 |
MGM Resorts International
MGM
|
+$331M |
| 5 |
SBA Communications
SBAC
|
+$329M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$3.37B |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$2.16B |
| 3 |
BHI
Baker Hughes
BHI
|
+$1.16B |
| 4 |
Apple
AAPL
|
+$912M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$594M |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 12% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Voya Financial
VOYA
$7.3B
| $226M | 0.02% |
5,670,875
+44,781
| +0.8% | +$1.79M |
|
|
UMPQ
627
DELISTED
Umpqua Holdings Corp
UMPQ
| $226M | 0.02% |
11,561,080
-1,325,742
| -10% | -$25.9M |
|
628
Flowserve
FLS
$7.28B
| $223M | 0.02% |
5,234,311
-99,089
| -2% | -$4.22M |
|
629
Pinnacle Financial Partners
PNFP
$7.63B
| $223M | 0.02% |
3,328,960
+595,624
| +22% | +$39.9M |
|
630
Equity Lifestyle Properties
ELS
$11.9B
| $223M | 0.02% |
5,236,362
+144,502
| +3% | +$6.15M |
|
631
FNB Corp
FNB
$5.92B
| $223M | 0.02% |
15,864,108
-2,243,519
| -12% | -$31.5M |
|
632
Alkermes
ALKS
$4.7B
| $222M | 0.02% |
4,365,909
+431,112
| +11% | +$21.9M |
|
|
CHK
633
DELISTED
Chesapeake Energy Corporation
CHK
| $222M | 0.02% |
257,921
+19,078
| +8% | +$16.4M |
|
634
iShares MSCI Japan ETF
EWJ
$15.5B
| $222M | 0.02% |
3,980,330
+10,716
| +0.3% | +$597K |
|
635
Hancock Whitney
HWC
$5.33B
| $222M | 0.02% |
4,573,551
-124,680
| -3% | -$6.04M |
|
636
Mattel
MAT
$5.96B
| $221M | 0.02% |
14,250,262
-388,161
| -3% | -$6.01M |
|
637
Ally Financial
ALLY
$12.7B
| $219M | 0.02% |
9,023,878
+66,613
| +0.7% | +$1.62M |
|
|
VER
638
DELISTED
VEREIT, Inc.
VER
| $218M | 0.02% |
5,255,817
-43,902
| -0.8% | -$1.82M |
|
639
AGCO
AGCO
$8.23B
| $217M | 0.02% |
2,942,840
-221,354
| -7% | -$16.3M |
|
640
Brixmor Property Group
BRX
$8.5B
| $217M | 0.02% |
11,521,854
+729,259
| +7% | +$13.7M |
|
|
WP
641
DELISTED
Worldpay, Inc.
WP
| $215M | 0.02% |
3,057,679
+32,088
| +1% | +$2.26M |
|
642
Mine Safety
MSA
$6.67B
| $215M | 0.02% |
2,703,006
-228,751
| -8% | -$18.2M |
|
|
SVC
643
Service Properties Trust
SVC
$476M
| $215M | 0.02% |
7,535,178
+19,875
| +0.3% | +$566K |
|
644
Navient
NAVI
$1.35B
| $213M | 0.02% |
14,190,951
-496,434
| -3% | -$7.46M |
|
645
Targa Resources
TRGP
$34.5B
| $213M | 0.02% |
4,501,343
+205,632
| +5% | +$9.73M |
|
646
News Corp Class A
NWSA
$16.9B
| $212M | 0.02% |
15,963,885
-922,627
| -5% | -$12.2M |
|
|
WCG
647
DELISTED
Wellcare Health Plans, Inc.
WCG
| $210M | 0.02% |
1,225,492
+15,533
| +1% | +$2.67M |
|
648
Keysight
KEYS
$29.1B
| $210M | 0.02% |
5,042,558
-9,225
| -0.2% | -$384K |
|
649
Arista Networks
ANET
$178B
| $210M | 0.02% |
17,719,440
+706,736
| +4% | +$8.38M |
|
650
Wabtec
WAB
$32.6B
| $210M | 0.02% |
2,771,061
+34,436
| +1% | +$2.61M |
|