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 |
Kraft Heinz
KHC
|
+$2.26B |
| 2 |
AT&T
T
|
+$1.35B |
| 3 |
PayPal
PYPL
|
+$1.31B |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$786M |
| 5 |
WRK
WestRock Company
WRK
|
+$548M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$2.56B |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.16B |
| 3 |
eBay
EBAY
|
+$1.48B |
| 4 |
Baxter International
BAX
|
+$700M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$617M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.2% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Cathay General Bancorp
CATY
$3.42B
| $147M | 0.02% |
4,903,308
-176,158
| -3% | -$5.28M |
|
677
Ryder
R
$7.62B
| $147M | 0.02% |
1,981,702
-96,984
| -5% | -$7.18M |
|
678
Valley National Bancorp
VLY
$6.02B
| $147M | 0.02% |
14,891,521
-656,923
| -4% | -$6.46M |
|
|
IHS
679
DELISTED
IHS INC CL-A COM STK
IHS
| $146M | 0.02% |
1,260,262
+53,381
| +4% | +$6.19M |
|
680
Bank of Hawaii
BOH
$2.72B
| $146M | 0.02% |
2,302,072
-120,092
| -5% | -$7.62M |
|
681
Financial Select Sector SPDR Fund
XLF
$54B
| $146M | 0.02% |
7,336,758
+6,607,309
| +906% | +$131M |
|
682
First American
FAF
$6.71B
| $146M | 0.02% |
3,725,758
-2,917
| -0.1% | -$114K |
|
683
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $145M | 0.02% |
3,669,695
+84,301
| +2% | +$3.34M |
|
684
Waste Connections
WCN
$45.4B
| $144M | 0.02% |
4,450,367
-9,469
| -0.2% | -$307K |
|
685
Jack Henry & Associates
JKHY
$11.6B
| $144M | 0.02% |
2,061,751
+53,127
| +3% | +$3.7M |
|
|
AMTD
686
DELISTED
TD Ameritrade Holding Corp
AMTD
| $143M | 0.02% |
4,489,362
-121,197
| -3% | -$3.86M |
|
|
CLC
687
DELISTED
Clarcor
CLC
| $143M | 0.02% |
2,993,272
+135,910
| +5% | +$6.48M |
|
688
Markel Group
MKL
$24.3B
| $143M | 0.02% |
177,844
+3,283
| +2% | +$2.63M |
|
689
Southern Copper
SCCO
$82.4B
| $142M | 0.02% |
5,585,738
-113,639
| -2% | -$2.89M |
|
690
O-I Glass
OI
$1.96B
| $142M | 0.02% |
6,834,421
+1,188,488
| +21% | +$24.6M |
|
691
Associated Banc-Corp
ASB
$4.39B
| $141M | 0.02% |
7,873,363
-204,229
| -3% | -$3.67M |
|
692
Fulton Financial
FULT
$3.52B
| $141M | 0.02% |
11,646,303
-310,553
| -3% | -$3.76M |
|
693
Health Care Select Sector SPDR Fund
XLV
$34B
| $140M | 0.02% |
2,107,468
-52,984
| -2% | -$3.51M |
|
694
TSMC
TSM
$1.35T
| $139M | 0.02% |
6,706,290
+1,330,299
| +25% | +$27.6M |
|
695
IDEX
IEX
$12B
| $139M | 0.02% |
1,946,095
+14,994
| +0.8% | +$1.07M |
|
696
Keysight
KEYS
$29.1B
| $139M | 0.02% |
4,494,757
+197,905
| +5% | +$6.1M |
|
697
Cboe Global Markets
CBOE
$24.6B
| $138M | 0.02% |
2,062,221
+1,148
| +0.1% | +$77K |
|
698
Oceaneering
OII
$2.44B
| $138M | 0.02% |
3,518,390
+212,068
| +6% | +$8.33M |
|
699
Urban Outfitters
URBN
$6.31B
| $138M | 0.02% |
4,701,665
+124,074
| +3% | +$3.65M |
|
700
John Wiley & Sons Class A
WLY
$2.22B
| $138M | 0.02% |
2,761,183
+164,899
| +6% | +$8.25M |
|