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 |
Microsoft
MSFT
|
+$1.91B |
| 2 |
Amazon
AMZN
|
+$1.24B |
| 3 |
Home Depot
HD
|
+$808M |
| 4 |
Visa
V
|
+$541M |
| 5 |
UnitedHealth
UNH
|
+$540M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.36B |
| 2 |
GGP
GGP Inc.
GGP
|
+$709M |
| 3 |
XL
XL Group Ltd.
XL
|
+$640M |
| 4 |
Comcast
CMCSA
|
+$627M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$587M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
FNB Corp
FNB
$5.88B
| $218M | 0.02% |
17,161,008
-2,202,519
| -11% | -$28M |
|
677
Aramark
ARMK
$10B
| $218M | 0.02% |
7,014,936
+276,397
| +4% | +$8.59M |
|
|
SVC
678
Service Properties Trust
SVC
$469M
| $217M | 0.02% |
7,525,525
+180,409
| +2% | +$5.2M |
|
679
Jazz Pharmaceuticals
JAZZ
$7.7B
| $217M | 0.02% |
1,289,580
+77,597
| +6% | +$13M |
|
680
WEX
WEX
$5.81B
| $216M | 0.02% |
1,077,472
+60,384
| +6% | +$12.1M |
|
681
Omega Healthcare
OHI
$12.6B
| $216M | 0.02% |
6,594,309
+169,263
| +3% | +$5.55M |
|
682
Curtiss-Wright
CW
$18.7B
| $215M | 0.02% |
1,565,371
+89,831
| +6% | +$12.3M |
|
683
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $215M | 0.02% |
+3,600,000
| New | +$215M |
|
684
Park Hotels & Resorts
PK
$2.36B
| $215M | 0.02% |
6,548,887
+354,254
| +6% | +$11.6M |
|
685
Murphy Oil
MUR
$3.72B
| $214M | 0.02% |
6,418,985
+433,687
| +7% | +$14.5M |
|
|
MZTI
686
The Marzetti Company Common Stock
MZTI
$4.97B
| $213M | 0.02% |
1,429,710
-204,248
| -13% | -$30.5M |
|
687
Highwoods Properties
HIW
$3.44B
| $213M | 0.02% |
4,508,420
+57,607
| +1% | +$2.72M |
|
688
iShares TIPS Bond ETF
TIP
$14B
| $212M | 0.02% |
1,918,014
-34,664
| -2% | -$3.83M |
|
689
Haemonetics
HAE
$2.59B
| $211M | 0.02% |
1,845,061
+31,634
| +2% | +$3.62M |
|
690
ManpowerGroup
MAN
$1.75B
| $211M | 0.02% |
2,451,627
-43,847
| -2% | -$3.77M |
|
|
IDTI
691
DELISTED
Integrated Device Technology I
IDTI
| $211M | 0.02% |
4,478,832
-78,704
| -2% | -$3.7M |
|
692
Vail Resorts
MTN
$5.37B
| $210M | 0.02% |
764,812
+73,317
| +11% | +$20.1M |
|
693
Alnylam Pharmaceuticals
ALNY
$61.5B
| $209M | 0.02% |
2,387,574
+137,332
| +6% | +$12M |
|
694
Western Alliance Bancorporation
WAL
$9.8B
| $208M | 0.02% |
3,654,652
-134,485
| -4% | -$7.65M |
|
695
Reliance Steel & Aluminium
RS
$15.4B
| $207M | 0.02% |
2,428,309
+137,876
| +6% | +$11.8M |
|
|
CONE
696
DELISTED
CyrusOne Inc Common Stock
CONE
| $207M | 0.02% |
3,266,775
+867,056
| +36% | +$55M |
|
697
Service Corp International
SCI
$11B
| $207M | 0.02% |
4,681,051
-4,078
| -0.1% | -$180K |
|
698
Acuity Brands
AYI
$10.1B
| $207M | 0.02% |
1,315,881
-194,450
| -13% | -$30.6M |
|
699
Hancock Whitney
HWC
$5.35B
| $207M | 0.02% |
4,347,338
-786,510
| -15% | -$37.4M |
|
700
Teva Pharmaceuticals
TEVA
$22.4B
| $206M | 0.02% |
9,560,126
+1,545,420
| +19% | +$33.3M |
|