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 |
Alphabet (Google) Class A
GOOGL
|
+$8.67B |
| 2 |
Target
TGT
|
+$3.87B |
| 3 |
Travelers Companies
TRV
|
+$2.07B |
| 4 |
Hewlett Packard
HPE
|
+$1.27B |
| 5 |
Synchrony
SYF
|
+$940M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.2B |
| 2 |
HP
HPQ
|
+$1.19B |
| 3 |
GE Aerospace
GE
|
+$721M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$689M |
| 5 |
Kraft Heinz
KHC
|
+$648M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Healthcare | 14.75% |
| 3 | Technology | 12.63% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Manhattan Associates
MANH
$13.2B
| $159M | 0.02% |
2,406,563
+30,853
| +1% | +$2.04M |
|
677
Equity Lifestyle Properties
ELS
$11.7B
| $159M | 0.02% |
4,769,202
+67,980
| +1% | +$2.27M |
|
678
AXIS Capital
AXS
$7.55B
| $159M | 0.02% |
2,825,104
+510,078
| +22% | +$28.7M |
|
|
SIRO
679
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $159M | 0.02% |
1,448,422
+27,562
| +2% | +$3.02M |
|
680
Reinsurance Group of America
RGA
$12.5B
| $158M | 0.02% |
1,842,461
+36,561
| +2% | +$3.13M |
|
681
Alnylam Pharmaceuticals
ALNY
$59.2B
| $158M | 0.02% |
1,673,737
+126,382
| +8% | +$11.9M |
|
682
Transocean
RIG
$3.25B
| $157M | 0.02% |
12,660,849
+1,020,213
| +9% | +$12.6M |
|
|
AMTD
683
DELISTED
TD Ameritrade Holding Corp
AMTD
| $156M | 0.02% |
4,507,362
+18,000
| +0.4% | +$625K |
|
684
SPDR Portfolio TIPS ETF
SPIP
$986M
| $156M | 0.02% |
5,715,394
+291,580
| +5% | +$7.96M |
|
|
WR
685
DELISTED
Westar Energy Inc
WR
| $156M | 0.02% |
3,681,022
+154,544
| +4% | +$6.55M |
|
686
Domino's
DPZ
$14.5B
| $156M | 0.02% |
1,399,025
+14,085
| +1% | +$1.57M |
|
687
American Financial Group
AFG
$11.7B
| $156M | 0.02% |
2,158,678
+8,938
| +0.4% | +$644K |
|
|
BEAV
688
DELISTED
B/E Aerospace Inc
BEAV
| $154M | 0.02% |
3,637,222
+127,957
| +4% | +$5.42M |
|
689
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $154M | 0.02% |
3,684,688
+14,993
| +0.4% | +$627K |
|
|
ISBC
690
DELISTED
Investors Bancorp, Inc.
ISBC
| $154M | 0.02% |
12,357,563
+271,607
| +2% | +$3.38M |
|
691
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
| $153M | 0.02% |
5,031,783
+171,860
| +4% | +$5.22M |
|
692
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $153M | 0.02% |
2,120,053
+12,585
| +0.6% | +$907K |
|
|
IHS
693
DELISTED
IHS INC CL-A COM STK
IHS
| $152M | 0.02% |
1,287,530
+27,268
| +2% | +$3.23M |
|
694
IDEX
IEX
$12.2B
| $152M | 0.02% |
1,983,144
+37,049
| +2% | +$2.84M |
|
695
Cadence Design Systems
CDNS
$99.5B
| $152M | 0.02% |
7,288,116
+127,738
| +2% | +$2.66M |
|
|
FLIR
696
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $151M | 0.02% |
5,383,370
+97,012
| +2% | +$2.72M |
|
697
Cheniere Energy
LNG
$51.5B
| $149M | 0.02% |
4,011,930
+34,623
| +0.9% | +$1.29M |
|
|
DHC
698
Diversified Healthcare Trust
DHC
$1.1B
| $149M | 0.02% |
10,040,331
+77,532
| +0.8% | +$1.15M |
|
|
FMER
699
DELISTED
FIRSTMERIT CORP
FMER
| $148M | 0.02% |
7,960,673
-1,293,305
| -14% | -$24.1M |
|
|
DNB
700
DELISTED
Dun & Bradstreet
DNB
| $148M | 0.02% |
+1,426,905
| New | +$148M |
|