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 |
Microsoft
MSFT
|
+$1.91B |
| 2 |
Amazon
AMZN
|
+$1.24B |
| 3 |
Home Depot
HD
|
+$808M |
| 4 |
Visa
V
|
+$541M |
| 5 |
UnitedHealth
UNH
|
+$540M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.36B |
| 2 |
GGP
GGP Inc.
GGP
|
+$709M |
| 3 |
XL
XL Group Ltd.
XL
|
+$640M |
| 4 |
Comcast
CMCSA
|
+$627M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$587M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBFI
626
DELISTED
MB Financial Corp
MBFI
| $254M | 0.02% |
5,503,282
+1,253,888
| +30% | +$57.8M |
|
627
Webster Financial
WBS
$10.2B
| $253M | 0.02% |
4,296,410
+49,418
| +1% | +$2.91M |
|
628
New Oriental
EDU
$9.04B
| $251M | 0.02% |
3,388,873
+666,151
| +24% | +$49.3M |
|
|
EGN
629
DELISTED
Energen
EGN
| $249M | 0.02% |
2,893,835
-231,107
| -7% | -$19.9M |
|
630
Vale
VALE
$44.8B
| $249M | 0.02% |
16,801,487
+3,143,063
| +23% | +$46.6M |
|
631
Voya Financial
VOYA
$7.3B
| $248M | 0.02% |
4,994,850
+373,979
| +8% | +$18.6M |
|
632
SPDR Portfolio TIPS ETF
SPIP
$988M
| $248M | 0.02% |
9,108,404
-261,430
| -3% | -$7.12M |
|
633
Wintrust Financial
WTFC
$9.17B
| $248M | 0.02% |
2,916,310
-104,176
| -3% | -$8.85M |
|
634
TransUnion
TRU
$17.5B
| $247M | 0.02% |
3,357,479
+432,241
| +15% | +$31.8M |
|
|
ULTI
635
DELISTED
Ultimate Software Group Inc
ULTI
| $247M | 0.02% |
766,325
+42,988
| +6% | +$13.9M |
|
636
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $246M | 0.02% |
12,977,038
+1,687,414
| +15% | +$32M |
|
|
QVCGA
637
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $246M | 0.02% |
228,319
+19,591
| +9% | +$21.1M |
|
|
ACC
638
DELISTED
American Campus Communities, Inc.
ACC
| $245M | 0.02% |
5,950,913
+101,411
| +2% | +$4.17M |
|
639
Zebra Technologies
ZBRA
$15.6B
| $244M | 0.02% |
1,377,232
+17,489
| +1% | +$3.09M |
|
640
Mine Safety
MSA
$6.63B
| $243M | 0.02% |
2,287,574
-136,750
| -6% | -$14.6M |
|
641
Texas Capital Bancshares
TCBI
$3.99B
| $242M | 0.02% |
2,922,064
+74,956
| +3% | +$6.2M |
|
642
Veeva Systems
VEEV
$45B
| $240M | 0.02% |
2,207,333
+226,567
| +11% | +$24.7M |
|
643
Five Below
FIVE
$8.05B
| $240M | 0.02% |
1,844,280
+56,471
| +3% | +$7.34M |
|
644
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $239M | 0.02% |
12,745,629
+4,150,375
| +48% | +$77.9M |
|
645
Live Nation Entertainment
LYV
$39.6B
| $239M | 0.02% |
4,389,924
+275,116
| +7% | +$15M |
|
646
Coty
COTY
$3.51B
| $238M | 0.02% |
18,988,412
+531,471
| +3% | +$6.68M |
|
647
Associated Banc-Corp
ASB
$4.36B
| $236M | 0.02% |
9,092,731
-700,747
| -7% | -$18.2M |
|
648
Ligand Pharmaceuticals
LGND
$3.24B
| $236M | 0.02% |
1,378,758
-81,137
| -6% | -$13.9M |
|
649
Community Bank
CBU
$3.13B
| $236M | 0.02% |
3,863,049
-430,620
| -10% | -$26.3M |
|
650
Molina Healthcare
MOH
$9.71B
| $235M | 0.02% |
1,577,125
+220,818
| +16% | +$32.8M |
|