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 |
Kinder Morgan
KMI
|
+$2B |
| 2 |
Exxon Mobil
XOM
|
+$1.15B |
| 3 |
Chevron
CVX
|
+$737M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$658M |
| 5 |
Procter & Gamble
PG
|
+$574M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$326M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$261M |
| 3 |
Agilent Technologies
A
|
+$205M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$180M |
| 5 |
DuPont de Nemours
DD
|
+$162M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 13.35% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Bank of Hawaii
BOH
$2.7B
| $146M | 0.01% |
2,463,209
-86,638
| -3% | -$5.14M |
|
702
Old Dominion Freight Line
ODFL
$30.7B
| $145M | 0.01% |
5,616,672
+147,753
| +3% | +$3.82M |
|
|
TFCF
703
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $145M | 0.01% |
3,938,885
-2,235,224
| -36% | -$82.5M |
|
704
Valley National Bancorp
VLY
$5.99B
| $145M | 0.01% |
14,949,732
+396,892
| +3% | +$3.85M |
|
705
Ulta Beauty
ULTA
$23.1B
| $145M | 0.01% |
1,130,887
-291,431
| -20% | -$37.3M |
|
706
SPDR Portfolio TIPS ETF
SPIP
$988M
| $144M | 0.01% |
5,159,796
+121,188
| +2% | +$3.39M |
|
707
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $143M | 0.01% |
1,572,725
-178,040
| -10% | -$16.2M |
|
708
Cadence Bank
CADE
$6.94B
| $142M | 0.01% |
6,320,320
-448,743
| -7% | -$10.1M |
|
709
Factset
FDS
$13.7B
| $142M | 0.01% |
1,009,192
-15,298
| -1% | -$2.15M |
|
710
TSMC
TSM
$1.35T
| $142M | 0.01% |
6,333,485
+1,396,666
| +28% | +$31.3M |
|
711
Waste Connections
WCN
$45.3B
| $142M | 0.01% |
4,832,751
+236,044
| +5% | +$6.92M |
|
712
RenaissanceRe
RNR
$11.2B
| $142M | 0.01% |
1,457,832
+13,187
| +0.9% | +$1.28M |
|
713
Cboe Global Markets
CBOE
$24.5B
| $141M | 0.01% |
2,215,492
-58,555
| -3% | -$3.71M |
|
714
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $140M | 0.01% |
1,175,475
-583,670
| -33% | -$69.7M |
|
|
HCC
715
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $140M | 0.01% |
2,619,793
-44,564
| -2% | -$2.39M |
|
|
CPN
716
DELISTED
Calpine Corporation
CPN
| $140M | 0.01% |
6,328,297
-303,248
| -5% | -$6.71M |
|
717
Albemarle
ALB
$8.63B
| $140M | 0.01% |
2,327,594
-23,041
| -1% | -$1.39M |
|
718
Domino's
DPZ
$15.3B
| $140M | 0.01% |
1,481,568
-25,626
| -2% | -$2.41M |
|
|
PCYC
719
DELISTED
PHARMACYCLICS INC
PCYC
| $139M | 0.01% |
1,139,300
-12,633
| -1% | -$1.54M |
|
720
Omega Healthcare
OHI
$12.6B
| $139M | 0.01% |
3,560,248
-6,955
| -0.2% | -$272K |
|
|
DHC
721
Diversified Healthcare Trust
DHC
$1.05B
| $139M | 0.01% |
6,336,990
+608,155
| +11% | +$13.3M |
|
722
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $139M | 0.01% |
4,533,046
+208,565
| +5% | +$6.38M |
|
723
Keysight
KEYS
$29.3B
| $139M | 0.01% |
+4,102,018
| New | +$139M |
|
724
Fulton Financial
FULT
$3.51B
| $138M | 0.01% |
11,174,718
-671,177
| -6% | -$8.3M |
|
|
SGI
725
Somnigroup International Inc.
SGI
$17.9B
| $138M | 0.01% |
10,055,516
-101,980
| -1% | -$1.4M |
|