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 |
Fidelity National Information Services
FIS
|
+$1.56B |
| 2 |
Global Payments
GPN
|
+$877M |
| 3 |
L3Harris
LHX
|
+$870M |
| 4 |
Fiserv
FI
|
+$749M |
| 5 |
Salesforce
CRM
|
+$557M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$1.7B |
| 2 |
RHT
Red Hat Inc
RHT
|
+$1.32B |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$832M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$789M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$751M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Highwoods Properties
HIW
$3.44B
| $247M | 0.02% |
5,498,258
+7,379
| +0.1% | +$332K |
|
627
American States Water
AWR
$2.82B
| $247M | 0.02% |
2,748,683
-156,289
| -5% | -$14M |
|
628
Jones Lang LaSalle
JLL
$14.6B
| $243M | 0.02% |
1,749,334
+132,176
| +8% | +$18.4M |
|
|
STOR
629
DELISTED
STORE Capital Corporation
STOR
| $242M | 0.02% |
6,414,600
+221,615
| +4% | +$8.37M |
|
630
Teradyne
TER
$18.7B
| $242M | 0.02% |
4,180,011
-140,513
| -3% | -$8.14M |
|
631
Alnylam Pharmaceuticals
ALNY
$61.5B
| $241M | 0.02% |
3,001,157
+108,000
| +4% | +$8.69M |
|
632
Liberty Broadband Class C
LBRDK
$8.67B
| $241M | 0.02% |
2,305,770
+48,161
| +2% | +$5.04M |
|
633
SS&C Technologies
SSNC
$21.6B
| $241M | 0.02% |
4,675,325
+47,581
| +1% | +$2.45M |
|
634
Rollins
ROL
$27.3B
| $241M | 0.02% |
10,600,910
-89,913
| -0.8% | -$2.04M |
|
635
Novo Nordisk
NVO
$242B
| $240M | 0.02% |
9,298,190
-17,754
| -0.2% | -$459K |
|
636
Bread Financial
BFH
$2.99B
| $239M | 0.02% |
2,341,809
-162,796
| -6% | -$16.6M |
|
637
Tyler Technologies
TYL
$23.6B
| $238M | 0.02% |
904,944
-13,824
| -2% | -$3.63M |
|
638
Novartis
NVS
$245B
| $237M | 0.02% |
2,721,543
+48,335
| +2% | +$4.2M |
|
639
Community Bank
CBU
$3.13B
| $234M | 0.02% |
3,771,965
-171,521
| -4% | -$10.7M |
|
640
Bath & Body Works
BBWI
$5.81B
| $234M | 0.02% |
14,755,888
+1,216,048
| +9% | +$19.3M |
|
641
PTC
PTC
$24.5B
| $233M | 0.02% |
3,419,245
-84,842
| -2% | -$5.78M |
|
642
ManpowerGroup
MAN
$1.75B
| $233M | 0.02% |
2,760,191
-71,601
| -3% | -$6.03M |
|
643
Affiliated Managers Group
AMG
$6.6B
| $232M | 0.02% |
2,787,484
-37,163
| -1% | -$3.1M |
|
644
SiriusXM
SIRI
$8.02B
| $232M | 0.02% |
3,707,031
-279,300
| -7% | -$17.5M |
|
|
SVC
645
Service Properties Trust
SVC
$469M
| $232M | 0.02% |
8,988,273
-83,497
| -0.9% | -$2.15M |
|
646
Capri Holdings
CPRI
$2.54B
| $230M | 0.02% |
6,947,059
+364,822
| +6% | +$12.1M |
|
647
Vistra
VST
$70.9B
| $229M | 0.02% |
8,550,720
-45,361
| -0.5% | -$1.21M |
|
648
Waste Connections
WCN
$45.3B
| $228M | 0.02% |
2,480,487
-8,837
| -0.4% | -$813K |
|
649
Aramark
ARMK
$10B
| $227M | 0.02% |
7,227,451
+25,547
| +0.4% | +$804K |
|
650
Fox Class B
FOX
$23.1B
| $227M | 0.02% |
7,133,634
+18,405
| +0.3% | +$585K |
|