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 |
Visa
V
|
+$1.01B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$783M |
| 3 |
Goldman Sachs
GS
|
+$717M |
| 4 |
Delta Air Lines
DAL
|
+$434M |
| 5 |
Nike
NKE
|
+$396M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$829M |
| 2 |
Pitney Bowes
PBI
|
+$410M |
| 3 |
RTX Corp
RTX
|
+$319M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$296M |
| 5 |
Philip Morris
PM
|
+$270M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Industrials | 12.93% |
| 3 | Technology | 12.68% |
| 4 | Healthcare | 12.22% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
651
DELISTED
Activision Blizzard Inc.
ATVI
| $151M | 0.02% |
9,078,736
-766,213
| -8% | -$12.8M |
|
652
SM Energy
SM
$3.13B
| $150M | 0.02% |
1,948,443
-43,580
| -2% | -$3.36M |
|
|
ONXX
653
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $150M | 0.02% |
1,201,964
-186,444
| -13% | -$23.2M |
|
654
ATI
ATI
$10.5B
| $149M | 0.02% |
4,891,075
-19,377
| -0.4% | -$591K |
|
655
Idexx Laboratories
IDXX
$51.6B
| $149M | 0.02% |
2,992,970
-291,036
| -9% | -$14.5M |
|
|
NVE
656
DELISTED
NV ENERGY, INC
NVE
| $149M | 0.02% |
6,314,857
-79,271
| -1% | -$1.87M |
|
|
IHS
657
DELISTED
IHS INC CL-A COM STK
IHS
| $149M | 0.02% |
1,303,783
+250,708
| +24% | +$28.6M |
|
658
Packaging Corp of America
PKG
$19.5B
| $149M | 0.02% |
2,606,139
-97,260
| -4% | -$5.55M |
|
|
NFX
659
DELISTED
Newfield Exploration
NFX
| $149M | 0.02% |
5,435,639
-11,047
| -0.2% | -$302K |
|
|
TE
660
DELISTED
TECO ENERGY INC
TE
| $149M | 0.02% |
8,991,947
-185,532
| -2% | -$3.07M |
|
661
Waste Connections
WCN
$45.8B
| $149M | 0.02% |
4,911,794
-46,579
| -0.9% | -$1.41M |
|
662
Jabil
JBL
$23B
| $149M | 0.02% |
6,856,384
+178,719
| +3% | +$3.87M |
|
663
Arch Capital
ACGL
$34.4B
| $148M | 0.02% |
8,195,373
-98,652
| -1% | -$1.78M |
|
664
iShares Core US Aggregate Bond ETF
AGG
$132B
| $148M | 0.02% |
1,378,753
+1,366,687
| +11,327% | +$147M |
|
665
Fulton Financial
FULT
$3.52B
| $148M | 0.02% |
12,640,161
+581,863
| +5% | +$6.8M |
|
|
TCF
666
DELISTED
TCF Financial Corporation
TCF
| $147M | 0.02% |
10,284,452
+35,704
| +0.3% | +$510K |
|
667
Gartner
IT
$18.3B
| $147M | 0.02% |
2,441,803
-37,293
| -2% | -$2.24M |
|
|
DISCK
668
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $144M | 0.02% |
3,693,352
+1,311,250
| +55% | +$51.2M |
|
669
SPDR Portfolio TIPS ETF
SPIP
$989M
| $144M | 0.02% |
5,153,344
+527,518
| +11% | +$14.7M |
|
670
Martin Marietta Materials
MLM
$38.1B
| $144M | 0.02% |
1,463,280
-6,863
| -0.5% | -$674K |
|
671
Cleveland-Cliffs
CLF
$5.83B
| $143M | 0.02% |
6,993,931
-67,715
| -1% | -$1.39M |
|
672
IDEX
IEX
$12.4B
| $143M | 0.02% |
2,184,009
-51,563
| -2% | -$3.36M |
|
673
Herc Holdings
HRI
$4.29B
| $142M | 0.02% |
2,143,199
+122,959
| +6% | +$8.17M |
|
674
Lincoln Electric
LECO
$13.4B
| $142M | 0.02% |
2,137,641
-8,044
| -0.4% | -$536K |
|
|
SUSQ
675
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $141M | 0.02% |
11,274,055
+154,280
| +1% | +$1.94M |
|