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 |
AT&T
T
|
+$1.19B |
| 2 |
Nutrien
NTR
|
+$696M |
| 3 |
Evergy
EVRG
|
+$656M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$514M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$390M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.82B |
| 2 |
MON
Monsanto Co
MON
|
+$2.34B |
| 3 |
Apple
AAPL
|
+$1.06B |
| 4 |
Keurig Dr Pepper
KDP
|
+$467M |
| 5 |
iShares MBS ETF
MBB
|
+$355M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
626
DELISTED
VMware, Inc
VMW
| $238M | 0.02% |
1,620,529
-144,152
| -8% | -$21.2M |
|
627
TripAdvisor
TRIP
$2.08B
| $238M | 0.02% |
4,273,275
-52,885
| -1% | -$2.95M |
|
628
Arrow Electronics
ARW
$6.66B
| $238M | 0.02% |
3,157,876
-64,217
| -2% | -$4.83M |
|
629
Fidelity National Financial
FNF
$16.5B
| $236M | 0.02% |
6,530,687
+1,969
| +0% | +$71.2K |
|
630
Spirit AeroSystems
SPR
$4.61B
| $236M | 0.02% |
2,745,320
-75,572
| -3% | -$6.49M |
|
631
Avnet
AVT
$4.52B
| $235M | 0.02% |
5,480,297
+160,415
| +3% | +$6.88M |
|
632
Sun Communities
SUI
$16.4B
| $234M | 0.02% |
2,388,824
-28,091
| -1% | -$2.75M |
|
633
West Pharmaceutical
WST
$19B
| $234M | 0.02% |
2,353,270
-46,001
| -2% | -$4.57M |
|
634
Mine Safety
MSA
$6.73B
| $234M | 0.02% |
2,424,324
-267,749
| -10% | -$25.8M |
|
635
Mattel
MAT
$5.8B
| $233M | 0.02% |
14,204,180
-28,354
| -0.2% | -$466K |
|
636
UBS Group
UBS
$130B
| $232M | 0.02% |
15,131,654
+552,242
| +4% | +$8.47M |
|
637
CDW
CDW
$21.7B
| $231M | 0.02% |
2,858,001
-85,788
| -3% | -$6.93M |
|
638
Cognex
CGNX
$7.55B
| $229M | 0.02% |
5,141,011
-228,777
| -4% | -$10.2M |
|
|
WPX
639
DELISTED
WPX Energy, Inc.
WPX
| $228M | 0.02% |
12,657,762
-325,235
| -3% | -$5.86M |
|
640
Exelixis
EXEL
$10.5B
| $228M | 0.02% |
10,603,584
+3,934,145
| +59% | +$84.7M |
|
|
EGN
641
DELISTED
Energen
EGN
| $228M | 0.02% |
3,124,942
-77,070
| -2% | -$5.61M |
|
642
Novo Nordisk
NVO
$241B
| $227M | 0.02% |
9,839,650
-143,252
| -1% | -$3.3M |
|
|
VER
643
DELISTED
VEREIT, Inc.
VER
| $227M | 0.02% |
6,092,885
+425,426
| +8% | +$15.8M |
|
644
Mercury Insurance
MCY
$4.38B
| $227M | 0.02% |
4,972,492
+1,898,367
| +62% | +$86.5M |
|
645
H&R Block
HRB
$6.98B
| $226M | 0.02% |
9,942,186
-195,615
| -2% | -$4.46M |
|
|
MZTI
646
The Marzetti Company Common Stock
MZTI
$5.1B
| $226M | 0.02% |
1,633,958
+16,569
| +1% | +$2.29M |
|
647
Nordson
NDSN
$12.8B
| $226M | 0.02% |
1,760,593
-77,085
| -4% | -$9.9M |
|
648
Highwoods Properties
HIW
$3.49B
| $226M | 0.02% |
4,450,813
-125,126
| -3% | -$6.35M |
|
649
United Therapeutics
UTHR
$18.3B
| $226M | 0.02% |
1,994,004
-100,423
| -5% | -$11.4M |
|
650
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $226M | 0.02% |
7,477,854
+254,434
| +4% | +$7.67M |
|