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 |
AT&T
T
|
+$1.19B |
| 2 |
Nutrien
NTR
|
+$696M |
| 3 |
Evergy
EVRG
|
+$656M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$514M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$390M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.82B |
| 2 |
MON
Monsanto Co
MON
|
+$2.34B |
| 3 |
Apple
AAPL
|
+$1.06B |
| 4 |
Keurig Dr Pepper
KDP
|
+$467M |
| 5 |
iShares MBS ETF
MBB
|
+$355M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Toll Brothers
TOL
$13.8B
| $209M | 0.02% |
5,647,337
-44,118
| -0.8% | -$1.63M |
|
677
Jazz Pharmaceuticals
JAZZ
$7.7B
| $209M | 0.02% |
1,211,983
+528,933
| +77% | +$91.1M |
|
678
Xerox
XRX
$466M
| $208M | 0.02% |
8,677,046
+30,302
| +0.4% | +$727K |
|
|
IBKC
679
DELISTED
IBERIABANK Corp
IBKC
| $206M | 0.02% |
2,713,981
-62,116
| -2% | -$4.71M |
|
680
Flowserve
FLS
$7.41B
| $206M | 0.02% |
5,093,060
-47,323
| -0.9% | -$1.91M |
|
681
Energy Select Sector SPDR Fund
XLE
$27.1B
| $205M | 0.02% |
2,697,037
+1,606,412
| +147% | +$122M |
|
|
ISBC
682
DELISTED
Investors Bancorp, Inc.
ISBC
| $203M | 0.02% |
15,859,698
+628,039
| +4% | +$8.03M |
|
|
DISCA
683
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $203M | 0.02% |
7,373,273
+175,928
| +2% | +$4.84M |
|
684
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $203M | 0.02% |
1,688,338
+662
| +0% | +$79.4K |
|
685
Murphy Oil
MUR
$3.72B
| $202M | 0.02% |
5,985,298
-203,742
| -3% | -$6.88M |
|
686
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $202M | 0.02% |
2,420,000
| – | – |
|
687
Reliance Steel & Aluminium
RS
$15.4B
| $201M | 0.02% |
2,290,433
-100,179
| -4% | -$8.77M |
|
688
Popular Inc
BPOP
$8.45B
| $200M | 0.02% |
4,429,542
-487,514
| -10% | -$22M |
|
689
Live Nation Entertainment
LYV
$39.6B
| $200M | 0.02% |
4,114,808
-119,000
| -3% | -$5.78M |
|
690
Omega Healthcare
OHI
$12.6B
| $199M | 0.02% |
6,425,046
-342,851
| -5% | -$10.6M |
|
691
Tyler Technologies
TYL
$24B
| $199M | 0.02% |
894,185
-26,571
| -3% | -$5.9M |
|
|
MBFI
692
DELISTED
MB Financial Corp
MBFI
| $198M | 0.02% |
4,249,394
-175,183
| -4% | -$8.18M |
|
693
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $198M | 0.02% |
2,367,417
-229,898
| -9% | -$19.2M |
|
|
LSI
694
DELISTED
Life Storage, Inc.
LSI
| $197M | 0.02% |
3,043,331
-80,607
| -3% | -$5.23M |
|
|
TCF
695
DELISTED
TCF Financial Corporation Common Stock
TCF
| $197M | 0.02% |
3,542,229
-204,816
| -5% | -$11.4M |
|
696
Marvell Technology
MRVL
$57.4B
| $196M | 0.02% |
9,153,463
+36,079
| +0.4% | +$774K |
|
697
Bankunited
BKU
$2.9B
| $196M | 0.02% |
4,793,907
-436,691
| -8% | -$17.8M |
|
698
Royal Gold
RGLD
$12.3B
| $196M | 0.02% |
2,108,245
-142,361
| -6% | -$13.2M |
|
699
Factset
FDS
$13.7B
| $195M | 0.02% |
986,251
-59,459
| -6% | -$11.8M |
|
700
Teva Pharmaceuticals
TEVA
$22.8B
| $195M | 0.02% |
8,014,706
+418,408
| +6% | +$10.2M |
|