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 |
Microsoft
MSFT
|
+$1.91B |
| 2 |
Amazon
AMZN
|
+$1.24B |
| 3 |
Home Depot
HD
|
+$808M |
| 4 |
Visa
V
|
+$541M |
| 5 |
UnitedHealth
UNH
|
+$540M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.36B |
| 2 |
GGP
GGP Inc.
GGP
|
+$709M |
| 3 |
XL
XL Group Ltd.
XL
|
+$640M |
| 4 |
Comcast
CMCSA
|
+$627M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$587M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Novartis
NVS
$245B
| $234M | 0.02% |
3,037,368
-51,445
| -2% | -$3.97M |
|
652
Liberty Global Class C
LBTYK
$3.99B
| $234M | 0.02% |
8,317,592
+397,009
| +5% | +$11.2M |
|
653
Jones Lang LaSalle
JLL
$14.6B
| $234M | 0.02% |
1,621,760
+114,264
| +8% | +$16.5M |
|
654
Tyler Technologies
TYL
$23.6B
| $234M | 0.02% |
954,857
+60,672
| +7% | +$14.9M |
|
655
SS&C Technologies
SSNC
$21.6B
| $234M | 0.02% |
4,113,010
+555,006
| +16% | +$31.5M |
|
656
UBS Group
UBS
$127B
| $234M | 0.02% |
14,846,044
-285,610
| -2% | -$4.49M |
|
657
ABM Industries
ABM
$2.82B
| $233M | 0.02% |
7,233,998
+1,327,221
| +22% | +$42.8M |
|
|
FL
658
DELISTED
Foot Locker
FL
| $233M | 0.02% |
4,575,972
+350,715
| +8% | +$17.9M |
|
659
Prosperity Bancshares
PB
$6.4B
| $233M | 0.02% |
3,360,781
-229,313
| -6% | -$15.9M |
|
660
John Wiley & Sons Class A
WLY
$2.21B
| $232M | 0.02% |
3,826,174
+353,563
| +10% | +$21.4M |
|
661
Sabre
SABR
$679M
| $232M | 0.02% |
8,880,476
+1,715,469
| +24% | +$44.7M |
|
662
Lear
LEA
$5.76B
| $232M | 0.02% |
1,596,877
+2,583
| +0.2% | +$375K |
|
|
FDC
663
DELISTED
First Data Corporation
FDC
| $231M | 0.02% |
9,446,570
+1,850,349
| +24% | +$45.3M |
|
664
PBF Energy
PBF
$3.26B
| $230M | 0.02% |
4,604,969
+479,709
| +12% | +$23.9M |
|
|
VER
665
DELISTED
VEREIT, Inc.
VER
| $229M | 0.02% |
6,302,258
+209,373
| +3% | +$7.6M |
|
666
Chemours
CC
$2.44B
| $228M | 0.02% |
5,787,831
+204,850
| +4% | +$8.08M |
|
667
Mattel
MAT
$5.78B
| $228M | 0.02% |
14,493,975
+289,795
| +2% | +$4.55M |
|
668
Novo Nordisk
NVO
$242B
| $227M | 0.02% |
9,623,074
-216,576
| -2% | -$5.1M |
|
|
FLG
669
Flagstar Financial, Inc.
FLG
$5.24B
| $227M | 0.02% |
7,289,918
-227,421
| -3% | -$7.07M |
|
670
IPG Photonics
IPGP
$3.44B
| $226M | 0.02% |
1,451,009
+104,717
| +8% | +$16.3M |
|
671
Valley National Bancorp
VLY
$5.99B
| $222M | 0.02% |
19,727,437
-114,672
| -0.6% | -$1.29M |
|
|
SGEN
672
DELISTED
Seagen Inc. Common Stock
SGEN
| $221M | 0.02% |
2,865,234
-12,557
| -0.4% | -$968K |
|
673
Factset
FDS
$13.7B
| $220M | 0.02% |
982,604
-3,647
| -0.4% | -$816K |
|
674
Pinnacle Financial Partners
PNFP
$7.58B
| $219M | 0.02% |
3,647,951
-443,936
| -11% | -$26.7M |
|
|
TCF
675
DELISTED
TCF Financial Corporation
TCF
| $218M | 0.02% |
9,171,316
-1,003,214
| -10% | -$23.9M |
|