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 |
AT&T
T
|
+$1.19B |
| 2 |
Nutrien
NTR
|
+$696M |
| 3 |
Evergy
EVRG
|
+$656M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$514M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$390M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.82B |
| 2 |
MON
Monsanto Co
MON
|
+$2.34B |
| 3 |
Apple
AAPL
|
+$1.06B |
| 4 |
Keurig Dr Pepper
KDP
|
+$467M |
| 5 |
iShares MBS ETF
MBB
|
+$355M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
651
DELISTED
Foot Locker
FL
| $222M | 0.02% |
4,225,257
-255,113
| -6% | -$13.4M |
|
652
Alnylam Pharmaceuticals
ALNY
$61.4B
| $222M | 0.02% |
2,250,242
+118,425
| +6% | +$11.7M |
|
653
iShares TIPS Bond ETF
TIP
$14B
| $220M | 0.02% |
1,952,678
-22,926
| -1% | -$2.59M |
|
654
Arch Capital
ACGL
$34.4B
| $219M | 0.02% |
8,285,957
-222,109
| -3% | -$5.88M |
|
655
Brighthouse Financial
BHF
$2.79B
| $218M | 0.02% |
5,446,550
+874,676
| +19% | +$35M |
|
656
SiriusXM
SIRI
$8.02B
| $218M | 0.02% |
3,215,111
-46,295
| -1% | -$3.13M |
|
657
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $218M | 0.02% |
11,289,624
+638,367
| +6% | +$12.3M |
|
658
Voya Financial
VOYA
$7.39B
| $217M | 0.02% |
4,620,871
-496,134
| -10% | -$23.3M |
|
659
John Wiley & Sons Class A
WLY
$2.24B
| $217M | 0.02% |
3,472,611
+309,324
| +10% | +$19.3M |
|
660
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $216M | 0.02% |
7,091,016
-527,236
| -7% | -$16M |
|
661
Telephone and Data Systems
TDS
$4.53B
| $215M | 0.02% |
7,848,695
-440,939
| -5% | -$12.1M |
|
|
QVCGA
662
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $215M | 0.02% |
208,728
-2,650
| -1% | -$2.73M |
|
663
ManpowerGroup
MAN
$1.83B
| $215M | 0.02% |
2,495,474
-108,928
| -4% | -$9.37M |
|
|
SRCL
664
DELISTED
Stericycle Inc
SRCL
| $215M | 0.02% |
3,288,731
+19,197
| +0.6% | +$1.25M |
|
665
Western Alliance Bancorporation
WAL
$9.89B
| $215M | 0.02% |
3,789,137
-186,403
| -5% | -$10.6M |
|
666
Targa Resources
TRGP
$35.6B
| $214M | 0.02% |
4,329,093
-39,126
| -0.9% | -$1.94M |
|
667
Cousins Properties
CUZ
$4.97B
| $213M | 0.02% |
5,505,832
+88,724
| +2% | +$3.44M |
|
668
IAC Inc
IAC
$2.95B
| $211M | 0.02% |
7,760,724
-107,102
| -1% | -$2.92M |
|
669
XPO
XPO
$15.8B
| $211M | 0.02% |
6,087,301
+1,363,313
| +29% | +$47.2M |
|
670
Liberty Global Class C
LBTYK
$4.13B
| $211M | 0.02% |
7,920,583
+2,574,077
| +48% | +$68.5M |
|
671
First Industrial Realty Trust
FR
$6.97B
| $210M | 0.02% |
6,308,634
+96,226
| +2% | +$3.21M |
|
|
SVC
672
Service Properties Trust
SVC
$486M
| $210M | 0.02% |
7,345,116
-367,933
| -5% | -$10.5M |
|
673
TransUnion
TRU
$18.1B
| $210M | 0.02% |
2,925,238
+36,081
| +1% | +$2.58M |
|
674
TAL Education Group
TAL
$6.54B
| $209M | 0.02% |
5,686,531
+407,130
| +8% | +$15M |
|
675
Novartis
NVS
$247B
| $209M | 0.02% |
3,088,813
+22,624
| +0.7% | +$1.53M |
|