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 |
Pfizer
PFE
|
+$1.67B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.39B |
| 3 |
Medtronic
MDT
|
+$1.16B |
| 4 |
American Airlines Group
AAL
|
+$829M |
| 5 |
HCA Healthcare
HCA
|
+$501M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$2.68B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.92B |
| 3 |
Visa
V
|
+$1.23B |
| 4 |
Apple
AAPL
|
+$1.08B |
| 5 |
Wells Fargo
WFC
|
+$667M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 13.26% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCC
701
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $153M | 0.02% |
2,691,287
+71,494
| +3% | +$4.05M |
|
|
PNY
702
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $152M | 0.02% |
4,122,173
+162,559
| +4% | +$6M |
|
703
Trinity Industries
TRN
$2.27B
| $152M | 0.02% |
5,930,909
+160,725
| +3% | +$4.11M |
|
704
Jack Henry & Associates
JKHY
$11.6B
| $151M | 0.02% |
2,156,207
+83,879
| +4% | +$5.86M |
|
705
Palo Alto Networks
PANW
$131B
| $150M | 0.02% |
6,168,120
+283,692
| +5% | +$6.91M |
|
706
Nabors Industries
NBR
$614M
| $150M | 0.02% |
220,026
-100,419
| -31% | -$68.5M |
|
|
SVC
707
Service Properties Trust
SVC
$469M
| $150M | 0.02% |
4,573,175
+144,840
| +3% | +$4.75M |
|
708
Southern Copper
SCCO
$82.5B
| $149M | 0.02% |
5,372,829
-172,699
| -3% | -$4.8M |
|
709
Old Dominion Freight Line
ODFL
$30.7B
| $149M | 0.02% |
5,777,931
+161,259
| +3% | +$4.16M |
|
710
John Wiley & Sons Class A
WLY
$2.21B
| $149M | 0.02% |
2,434,301
-90,685
| -4% | -$5.54M |
|
711
Ingredion
INGR
$8.08B
| $148M | 0.02% |
1,902,996
+27,368
| +1% | +$2.13M |
|
|
CPN
712
DELISTED
Calpine Corporation
CPN
| $148M | 0.02% |
6,474,327
+146,030
| +2% | +$3.34M |
|
713
Berkshire Hathaway Class A
BRK.A
$1.06T
| $146M | 0.02% |
673
-22
| -3% | -$4.79M |
|
|
DHC
714
Diversified Healthcare Trust
DHC
$1.03B
| $146M | 0.02% |
6,637,159
+300,169
| +5% | +$6.6M |
|
715
Hancock Whitney
HWC
$5.36B
| $144M | 0.01% |
4,836,087
-295,448
| -6% | -$8.82M |
|
716
Markel Group
MKL
$24.3B
| $144M | 0.01% |
187,653
+4,833
| +3% | +$3.72M |
|
717
Cognex
CGNX
$7.45B
| $144M | 0.01% |
5,811,712
+61,956
| +1% | +$1.54M |
|
718
Gentex
GNTX
$6.14B
| $144M | 0.01% |
7,861,354
+238,340
| +3% | +$4.36M |
|
719
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $144M | 0.01% |
4,673,254
+140,208
| +3% | +$4.31M |
|
|
ISBC
720
DELISTED
Investors Bancorp, Inc.
ISBC
| $142M | 0.01% |
12,079,073
-986,200
| -8% | -$11.6M |
|
721
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $141M | 0.01% |
1,493,842
-78,883
| -5% | -$7.46M |
|
722
American Financial Group
AFG
$11.5B
| $141M | 0.01% |
2,200,261
-171
| -0% | -$11K |
|
723
Highwoods Properties
HIW
$3.45B
| $141M | 0.01% |
3,082,663
+132,256
| +4% | +$6.05M |
|
724
Associated Banc-Corp
ASB
$4.37B
| $141M | 0.01% |
7,570,577
-698,924
| -8% | -$13M |
|
|
TCO
725
DELISTED
Taubman Centers Inc.
TCO
| $140M | 0.01% |
1,820,619
+68,890
| +4% | +$5.31M |
|