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 |
Visa
V
|
+$1.01B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$783M |
| 3 |
Goldman Sachs
GS
|
+$717M |
| 4 |
Delta Air Lines
DAL
|
+$434M |
| 5 |
Nike
NKE
|
+$396M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$829M |
| 2 |
Pitney Bowes
PBI
|
+$410M |
| 3 |
RTX Corp
RTX
|
+$319M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$296M |
| 5 |
Philip Morris
PM
|
+$270M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Industrials | 12.93% |
| 3 | Technology | 12.68% |
| 4 | Healthcare | 12.22% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDRL
676
DELISTED
Seadrill Limited Common Stock
SDRL
| $141M | 0.02% |
11,710
+377
| +3% | +$4.55M |
|
677
United Rentals
URI
$60.8B
| $141M | 0.02% |
2,420,543
+9,191
| +0.4% | +$536K |
|
|
SGI
678
Somnigroup International Inc.
SGI
$17.9B
| $141M | 0.02% |
12,826,612
-1,674,388
| -12% | -$18.4M |
|
679
Vanguard Real Estate ETF
VNQ
$35B
| $141M | 0.02% |
2,128,690
+505,507
| +31% | +$33.4M |
|
680
3D Systems Corporation
DDD
$289M
| $141M | 0.02% |
2,607,161
+62,517
| +2% | +$3.38M |
|
681
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $141M | 0.02% |
621,488
+148,411
| +31% | +$33.6M |
|
682
Commault Systems
CVLT
$7.84B
| $140M | 0.02% |
1,596,934
+9,502
| +0.6% | +$835K |
|
683
Valley National Bancorp
VLY
$5.99B
| $140M | 0.02% |
14,056,904
-341,689
| -2% | -$3.4M |
|
684
Extra Space Storage
EXR
$31.5B
| $140M | 0.02% |
3,052,905
+31,815
| +1% | +$1.46M |
|
685
Anywhere Real Estate
HOUS
$699M
| $139M | 0.02% |
3,240,535
+1,377,695
| +74% | +$59.3M |
|
|
X
686
DELISTED
US Steel
X
| $139M | 0.02% |
6,741,710
-14,501
| -0.2% | -$299K |
|
|
CNQR
687
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $139M | 0.02% |
1,254,138
+3,315
| +0.3% | +$366K |
|
688
Ingredion
INGR
$8.08B
| $138M | 0.02% |
2,091,518
-50,292
| -2% | -$3.33M |
|
689
Timken Company
TKR
$5.32B
| $138M | 0.02% |
3,190,298
-134,618
| -4% | -$5.82M |
|
|
WGL
690
DELISTED
Wgl Holdings
WGL
| $138M | 0.02% |
3,225,934
-489,716
| -13% | -$20.9M |
|
691
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $138M | 0.02% |
3,434,469
-1,105,811
| -24% | -$44.4M |
|
692
Pediatrix Medical
MD
$1.44B
| $138M | 0.02% |
2,739,346
-21,502
| -0.8% | -$1.08M |
|
|
SHLD
693
DELISTED
Sears Holding Corporation
SHLD
| $137M | 0.02% |
3,054,450
-201,546
| -6% | -$9.07M |
|
694
United Airlines
UAL
$34.8B
| $137M | 0.02% |
4,468,798
+409,325
| +10% | +$12.6M |
|
695
Acuity Brands
AYI
$10.1B
| $137M | 0.02% |
1,487,373
-28,199
| -2% | -$2.59M |
|
696
Kirby Corp
KEX
$4.85B
| $137M | 0.02% |
1,578,527
-23,247
| -1% | -$2.01M |
|
697
Reinsurance Group of America
RGA
$12.7B
| $137M | 0.02% |
2,038,395
-65,326
| -3% | -$4.38M |
|
698
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $136M | 0.02% |
3,239,917
+478,628
| +17% | +$20.2M |
|
699
Olin
OLN
$2.92B
| $136M | 0.02% |
5,883,766
+17,100
| +0.3% | +$394K |
|
|
SPN
700
DELISTED
Superior Energy Services, Inc.
SPN
| $135M | 0.02% |
5,401,927
-83,694
| -2% | -$2.1M |
|