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 |
S&P Global
SPGI
|
+$1.15B |
| 2 |
Broadcom
AVGO
|
+$663M |
| 3 |
Chubb
CB
|
+$620M |
| 4 |
Morgan Stanley
MS
|
+$525M |
| 5 |
Willis Towers Watson
WTW
|
+$513M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$1.42B |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$1.19B |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.19B |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.18B |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$462M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 13.6% |
| 3 | Technology | 12.9% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Reliance Steel & Aluminium
RS
$15.4B
| $159M | 0.02% |
2,303,016
+131,105
| +6% | +$9.07M |
|
677
AXIS Capital
AXS
$7.59B
| $159M | 0.02% |
2,864,320
+39,216
| +1% | +$2.17M |
|
|
LM
678
DELISTED
Legg Mason, Inc.
LM
| $158M | 0.02% |
4,564,062
-61,329
| -1% | -$2.13M |
|
679
GameStop
GME
$10.9B
| $157M | 0.02% |
19,782,740
-248,184
| -1% | -$1.97M |
|
680
Webster Financial
WBS
$10.2B
| $156M | 0.02% |
4,342,538
-177,961
| -4% | -$6.39M |
|
681
SITE Centers
SITC
$468M
| $156M | 0.02% |
6,798,471
+240,068
| +4% | +$5.5M |
|
|
TWTR
682
DELISTED
Twitter, Inc.
TWTR
| $155M | 0.02% |
9,367,582
+317,209
| +4% | +$5.25M |
|
683
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $155M | 0.02% |
1,627,955
+914,629
| +128% | +$87M |
|
684
Treehouse Foods
THS
$886M
| $155M | 0.02% |
1,784,167
+431,006
| +32% | +$37.4M |
|
685
American Financial Group
AFG
$11.4B
| $154M | 0.02% |
2,189,350
+30,672
| +1% | +$2.16M |
|
686
MarketAxess Holdings
MKTX
$6.9B
| $154M | 0.02% |
1,232,111
+33,815
| +3% | +$4.22M |
|
|
HR
687
DELISTED
Healthcare Realty Trust Incorporated
HR
| $154M | 0.02% |
4,977,650
+1,646,070
| +49% | +$50.8M |
|
688
AutoNation
AN
$8.42B
| $153M | 0.02% |
3,278,314
+9,482
| +0.3% | +$443K |
|
689
Quanta Services
PWR
$58.1B
| $153M | 0.02% |
6,779,232
-55,507
| -0.8% | -$1.25M |
|
690
Casey's General Stores
CASY
$20B
| $152M | 0.02% |
1,340,319
+8,301
| +0.6% | +$941K |
|
691
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $151M | 0.02% |
4,010,486
+1,780,292
| +80% | +$67.1M |
|
692
iShares TIPS Bond ETF
TIP
$14B
| $151M | 0.02% |
1,315,261
+71,461
| +6% | +$8.19M |
|
|
MZTI
693
The Marzetti Company Common Stock
MZTI
$4.97B
| $151M | 0.02% |
1,362,630
+740,124
| +119% | +$81.8M |
|
694
John Wiley & Sons Class A
WLY
$2.21B
| $150M | 0.02% |
3,075,210
+529,983
| +21% | +$25.9M |
|
695
EPR Properties
EPR
$4.19B
| $150M | 0.02% |
2,256,724
+740,297
| +49% | +$49.3M |
|
696
First Horizon
FHN
$11.5B
| $150M | 0.02% |
11,460,859
-326,433
| -3% | -$4.28M |
|
697
Brixmor Property Group
BRX
$8.51B
| $150M | 0.02% |
5,851,431
+153,080
| +3% | +$3.92M |
|
698
Olin
OLN
$2.92B
| $149M | 0.02% |
8,580,926
+774,053
| +10% | +$13.4M |
|
|
ULTI
699
DELISTED
Ultimate Software Group Inc
ULTI
| $149M | 0.02% |
768,515
+17,632
| +2% | +$3.41M |
|
|
RAD
700
DELISTED
Rite Aid Corporation
RAD
| $148M | 0.02% |
910,206
+30,176
| +3% | +$4.92M |
|