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 |
Alphabet (Google) Class A
GOOGL
|
+$8.67B |
| 2 |
Target
TGT
|
+$3.87B |
| 3 |
Travelers Companies
TRV
|
+$2.07B |
| 4 |
Hewlett Packard
HPE
|
+$1.27B |
| 5 |
Synchrony
SYF
|
+$940M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.2B |
| 2 |
HP
HPQ
|
+$1.19B |
| 3 |
GE Aerospace
GE
|
+$721M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$689M |
| 5 |
Kraft Heinz
KHC
|
+$648M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Healthcare | 14.75% |
| 3 | Technology | 12.63% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Brixmor Property Group
BRX
$8.54B
| $147M | 0.02% |
5,698,351
+48,587
| +0.9% | +$1.25M |
|
|
ULTI
702
DELISTED
Ultimate Software Group Inc
ULTI
| $147M | 0.02% |
750,883
+8,068
| +1% | +$1.58M |
|
703
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $146M | 0.02% |
1,873,594
-106,541
| -5% | -$8.33M |
|
704
Technology Select Sector SPDR Fund
XLK
$88.3B
| $144M | 0.02% |
3,369,487
+3,029,778
| +892% | +$130M |
|
705
Norwegian Cruise Line
NCLH
$11.6B
| $144M | 0.02% |
2,458,427
+109,574
| +5% | +$6.42M |
|
706
Prosperity Bancshares
PB
$6.31B
| $144M | 0.02% |
3,007,190
-459,181
| -13% | -$22M |
|
707
Teleflex
TFX
$5.54B
| $143M | 0.02% |
1,086,187
+20,085
| +2% | +$2.64M |
|
708
SITE Centers
SITC
$460M
| $142M | 0.02% |
6,558,403
-18,774
| -0.3% | -$407K |
|
709
Workday
WDAY
$62.1B
| $142M | 0.02% |
1,781,006
+22,500
| +1% | +$1.79M |
|
|
SPLK
710
DELISTED
Splunk Inc
SPLK
| $141M | 0.02% |
2,391,858
+309,386
| +15% | +$18.2M |
|
|
PNRA
711
DELISTED
Panera Bread Co
PNRA
| $140M | 0.02% |
720,994
+18,206
| +3% | +$3.55M |
|
712
GameStop
GME
$11.7B
| $140M | 0.02% |
20,030,924
+669,796
| +3% | +$4.7M |
|
713
Owens Corning
OC
$12.2B
| $140M | 0.02% |
2,970,786
+215,789
| +8% | +$10.1M |
|
714
Hubbell
HUBB
$23.4B
| $139M | 0.02% |
+1,378,388
| New | +$139M |
|
715
Pitney Bowes
PBI
$1.99B
| $139M | 0.02% |
6,735,658
-69,010
| -1% | -$1.43M |
|
716
Cboe Global Markets
CBOE
$24.6B
| $139M | 0.02% |
2,138,093
+75,872
| +4% | +$4.92M |
|
|
CAA
717
DELISTED
CalAtlantic Group, Inc.
CAA
| $139M | 0.02% |
3,652,584
+1,664,887
| +84% | +$63.1M |
|
718
Quanta Services
PWR
$57.4B
| $138M | 0.02% |
+6,834,739
| New | +$138M |
|
719
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $138M | 0.02% |
1,511,372
-642,315
| -30% | -$58.7M |
|
|
RAD
720
DELISTED
Rite Aid Corporation
RAD
| $138M | 0.02% |
880,030
+11,462
| +1% | +$1.8M |
|
|
PPS
721
DELISTED
Post Properties
PPS
| $138M | 0.02% |
2,326,306
+612,360
| +36% | +$36.2M |
|
722
First American
FAF
$6.82B
| $137M | 0.02% |
3,821,987
+96,229
| +3% | +$3.45M |
|
723
O-I Glass
OI
$1.97B
| $136M | 0.01% |
7,834,109
+999,688
| +15% | +$17.4M |
|
724
Oceaneering
OII
$2.46B
| $136M | 0.01% |
3,635,473
+117,083
| +3% | +$4.39M |
|
725
iShares TIPS Bond ETF
TIP
$14B
| $136M | 0.01% |
1,243,800
+178,677
| +17% | +$19.6M |
|