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 |
DXC Technology
DXC
|
+$899M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$460M |
| 3 |
NXP Semiconductors
NXPI
|
+$378M |
| 4 |
Oneok
OKE
|
+$317M |
| 5 |
Hilton Worldwide
HLT
|
+$285M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$1.64B |
| 2 |
Apple
AAPL
|
+$1.07B |
| 3 |
Microsoft
MSFT
|
+$739M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$687M |
| 5 |
Exxon Mobil
XOM
|
+$555M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Healthcare | 13.88% |
| 3 | Technology | 13.55% |
| 4 | Industrials | 11.97% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
651
DELISTED
Healthcare Realty Trust Incorporated
HR
| $201M | 0.02% |
5,887,196
+127,663
| +2% | +$4.36M |
|
652
Toro Company
TTC
$7.68B
| $198M | 0.02% |
2,862,893
-1,117
| -0% | -$77.4K |
|
653
MarketAxess Holdings
MKTX
$6.9B
| $198M | 0.02% |
984,978
+4,168
| +0.4% | +$838K |
|
654
Keysight
KEYS
$29.3B
| $197M | 0.02% |
5,051,783
+258,368
| +5% | +$10.1M |
|
|
WFT
655
DELISTED
Weatherford International plc
WFT
| $196M | 0.02% |
50,573,863
+1,617,102
| +3% | +$6.26M |
|
656
Take-Two Interactive
TTWO
$45B
| $196M | 0.02% |
2,666,839
-449,338
| -14% | -$33M |
|
657
Diamondback Energy
FANG
$40.4B
| $195M | 0.02% |
2,192,372
+168,604
| +8% | +$15M |
|
658
Targa Resources
TRGP
$35.2B
| $194M | 0.02% |
4,295,711
+490,077
| +13% | +$22.2M |
|
659
Brixmor Property Group
BRX
$8.51B
| $193M | 0.02% |
10,792,595
+1,159,181
| +12% | +$20.7M |
|
|
PDCO
660
DELISTED
Patterson Companies, Inc.
PDCO
| $192M | 0.02% |
4,094,592
-85,772
| -2% | -$4.03M |
|
661
Sun Communities
SUI
$16.1B
| $192M | 0.02% |
2,190,229
+102,950
| +5% | +$9.03M |
|
662
Aramark
ARMK
$10B
| $192M | 0.02% |
6,488,437
+328,688
| +5% | +$9.73M |
|
|
WP
663
DELISTED
Worldpay, Inc.
WP
| $192M | 0.02% |
3,025,591
+97,659
| +3% | +$6.19M |
|
664
AXIS Capital
AXS
$7.59B
| $191M | 0.02% |
2,951,814
-141,378
| -5% | -$9.14M |
|
|
STL
665
DELISTED
Sterling Bancorp
STL
| $191M | 0.02% |
8,198,819
+2,267,814
| +38% | +$52.7M |
|
666
Steris
STE
$24B
| $190M | 0.02% |
2,336,074
+811,622
| +53% | +$66.1M |
|
667
JetBlue
JBLU
$1.85B
| $190M | 0.02% |
8,325,116
+40,286
| +0.5% | +$920K |
|
|
DISCA
668
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $190M | 0.02% |
7,346,135
+376,975
| +5% | +$9.74M |
|
669
Transocean
RIG
$3.06B
| $189M | 0.02% |
22,918,962
+1,593,179
| +7% | +$13.1M |
|
670
Ally Financial
ALLY
$12.7B
| $187M | 0.02% |
8,957,265
-1,767,483
| -16% | -$36.9M |
|
671
Jabil
JBL
$23.2B
| $186M | 0.02% |
6,383,659
-4,521
| -0.1% | -$132K |
|
|
FLIR
672
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $185M | 0.02% |
5,351,263
-108,516
| -2% | -$3.76M |
|
|
MBLY
673
DELISTED
Mobileye N.V.
MBLY
| $185M | 0.02% |
2,944,652
+307,531
| +12% | +$19.3M |
|
674
Cognex
CGNX
$7.45B
| $184M | 0.02% |
4,338,146
+91,680
| +2% | +$3.89M |
|
675
CDW
CDW
$22.4B
| $183M | 0.02% |
2,923,743
+87,612
| +3% | +$5.48M |
|