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 |
S&P Global
SPGI
|
+$1.15B |
| 2 |
Broadcom
AVGO
|
+$663M |
| 3 |
Chubb
CB
|
+$620M |
| 4 |
Morgan Stanley
MS
|
+$525M |
| 5 |
Willis Towers Watson
WTW
|
+$513M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$1.42B |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$1.19B |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.19B |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.18B |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$462M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 13.6% |
| 3 | Technology | 12.9% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Jazz Pharmaceuticals
JAZZ
$7.7B
| $174M | 0.02% |
1,333,938
+95,849
| +8% | +$12.5M |
|
|
UMPQ
652
DELISTED
Umpqua Holdings Corp
UMPQ
| $174M | 0.02% |
10,975,389
+101,355
| +0.9% | +$1.61M |
|
653
Technology Select Sector SPDR Fund
XLK
$86.3B
| $174M | 0.02% |
3,920,860
+551,373
| +16% | +$24.5M |
|
654
ServiceNow
NOW
$192B
| $172M | 0.02% |
2,817,471
+106,720
| +4% | +$6.53M |
|
|
DISCA
655
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $172M | 0.02% |
6,017,612
+30,462
| +0.5% | +$872K |
|
656
Voya Financial
VOYA
$7.3B
| $172M | 0.02% |
5,763,953
-172,019
| -3% | -$5.12M |
|
657
Teleflex
TFX
$5.76B
| $171M | 0.02% |
1,091,317
+5,130
| +0.5% | +$805K |
|
|
SGI
658
Somnigroup International Inc.
SGI
$17.9B
| $170M | 0.02% |
11,178,644
+1,130,488
| +11% | +$17.2M |
|
|
MDVN
659
DELISTED
MEDIVATION, INC.
MDVN
| $169M | 0.02% |
3,680,057
+258,206
| +8% | +$11.9M |
|
|
BEAV
660
DELISTED
B/E Aerospace Inc
BEAV
| $168M | 0.02% |
3,652,826
+15,604
| +0.4% | +$720K |
|
661
AGCO
AGCO
$8.02B
| $168M | 0.02% |
3,386,735
-237,760
| -7% | -$11.8M |
|
662
MGM Resorts International
MGM
$9.79B
| $168M | 0.02% |
7,836,892
+168,059
| +2% | +$3.6M |
|
663
Jones Lang LaSalle
JLL
$14.6B
| $167M | 0.02% |
1,421,197
+32,170
| +2% | +$3.77M |
|
|
FMER
664
DELISTED
FIRSTMERIT CORP
FMER
| $166M | 0.02% |
7,894,719
-65,954
| -0.8% | -$1.39M |
|
665
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $166M | 0.02% |
1,811,729
+300,357
| +20% | +$27.4M |
|
666
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $165M | 0.02% |
2,090,471
+216,877
| +12% | +$17.1M |
|
667
IDEX
IEX
$12.1B
| $165M | 0.02% |
1,993,676
+10,532
| +0.5% | +$873K |
|
668
Steel Dynamics
STLD
$19.5B
| $165M | 0.02% |
7,329,496
+480,693
| +7% | +$10.8M |
|
669
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $163M | 0.02% |
3,719,932
+35,244
| +1% | +$1.55M |
|
|
IHS
670
DELISTED
IHS INC CL-A COM STK
IHS
| $163M | 0.02% |
1,312,638
+25,108
| +2% | +$3.12M |
|
671
Synovus
SNV
$7.13B
| $163M | 0.02% |
5,630,846
-220,060
| -4% | -$6.36M |
|
672
Fidelity National Financial
FNF
$16.2B
| $163M | 0.02% |
6,908,448
+178,414
| +3% | +$4.2M |
|
673
Factset
FDS
$13.7B
| $162M | 0.02% |
1,069,984
+6,153
| +0.6% | +$932K |
|
674
Teradata
TDC
$1.99B
| $161M | 0.02% |
6,147,531
-7,991
| -0.1% | -$210K |
|
675
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $161M | 0.02% |
3,038,878
+2,649,804
| +681% | +$141M |
|