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 |
Alphabet (Google) Class A
GOOGL
|
+$8.67B |
| 2 |
Target
TGT
|
+$3.87B |
| 3 |
Travelers Companies
TRV
|
+$2.07B |
| 4 |
Hewlett Packard
HPE
|
+$1.27B |
| 5 |
Synchrony
SYF
|
+$940M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.2B |
| 2 |
HP
HPQ
|
+$1.19B |
| 3 |
GE Aerospace
GE
|
+$721M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$689M |
| 5 |
Kraft Heinz
KHC
|
+$648M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Healthcare | 14.75% |
| 3 | Technology | 12.63% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Waste Connections
WCN
$45.1B
| $172M | 0.02% |
4,574,177
+123,810
| +3% | +$4.65M |
|
652
Polaris
PII
$3.2B
| $171M | 0.02% |
1,991,982
+3,593
| +0.2% | +$309K |
|
653
First Horizon
FHN
$11.7B
| $171M | 0.02% |
11,787,292
+918,041
| +8% | +$13.3M |
|
654
Ally Financial
ALLY
$13.7B
| $171M | 0.02% |
9,154,817
+320,137
| +4% | +$5.97M |
|
655
Idexx Laboratories
IDXX
$52.5B
| $170M | 0.02% |
2,337,107
+18,382
| +0.8% | +$1.34M |
|
656
Webster Financial
WBS
$10.3B
| $168M | 0.02% |
4,520,499
-342,039
| -7% | -$12.7M |
|
657
Edgewell Personal Care
EPC
$970M
| $168M | 0.02% |
2,141,275
-37,115
| -2% | -$2.91M |
|
|
VER
658
DELISTED
VEREIT, Inc.
VER
| $168M | 0.02% |
4,232,128
+105,419
| +3% | +$4.17M |
|
|
MDVN
659
DELISTED
MEDIVATION, INC.
MDVN
| $165M | 0.02% |
3,421,851
+240,519
| +8% | +$11.6M |
|
660
Telephone and Data Systems
TDS
$4.36B
| $165M | 0.02% |
6,385,567
-738,022
| -10% | -$19.1M |
|
661
Jack Henry & Associates
JKHY
$11.4B
| $165M | 0.02% |
2,113,543
+51,792
| +3% | +$4.04M |
|
662
AGCO
AGCO
$8.27B
| $165M | 0.02% |
3,624,495
-243,792
| -6% | -$11.1M |
|
|
CHK
663
DELISTED
Chesapeake Energy Corporation
CHK
| $164M | 0.02% |
182,649
+37,766
| +26% | +$34M |
|
664
AGNC Investment
AGNC
$10.7B
| $164M | 0.02% |
9,460,451
+421,794
| +5% | +$7.31M |
|
|
HNT
665
DELISTED
HEALTH NET INC
HNT
| $163M | 0.02% |
2,383,758
+346,436
| +17% | +$23.7M |
|
|
WFT
666
DELISTED
Weatherford International plc
WFT
| $163M | 0.02% |
19,400,566
+5,367,490
| +38% | +$45M |
|
667
Teradata
TDC
$2.09B
| $163M | 0.02% |
6,155,522
+184,220
| +3% | +$4.87M |
|
668
Ionis Pharmaceuticals
IONS
$9.78B
| $163M | 0.02% |
2,624,873
+126,047
| +5% | +$7.81M |
|
|
PRE
669
DELISTED
PARTNERRE LTD
PRE
| $162M | 0.02% |
1,161,624
+76,186
| +7% | +$10.6M |
|
670
NetEase
NTES
$97.6B
| $162M | 0.02% |
4,469,600
+3,689,435
| +473% | +$134M |
|
671
Fidelity National Financial
FNF
$16.1B
| $162M | 0.02% |
6,730,034
+106,898
| +2% | +$2.57M |
|
672
Jabil
JBL
$24.2B
| $161M | 0.02% |
6,927,314
-688,783
| -9% | -$16M |
|
673
Credicorp
BAP
$21B
| $161M | 0.02% |
1,656,285
-59,565
| -3% | -$5.8M |
|
674
Casey's General Stores
CASY
$20.4B
| $160M | 0.02% |
1,332,018
-4,919
| -0.4% | -$592K |
|
|
DISCA
675
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $160M | 0.02% |
5,987,150
+32,202
| +0.5% | +$859K |
|