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 |
DXC Technology
DXC
|
+$899M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$460M |
| 3 |
NXP Semiconductors
NXPI
|
+$378M |
| 4 |
Oneok
OKE
|
+$317M |
| 5 |
Hilton Worldwide
HLT
|
+$285M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$1.64B |
| 2 |
Apple
AAPL
|
+$1.07B |
| 3 |
Microsoft
MSFT
|
+$739M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$687M |
| 5 |
Exxon Mobil
XOM
|
+$555M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Healthcare | 13.88% |
| 3 | Technology | 13.55% |
| 4 | Industrials | 11.97% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Copart
CPRT
$47.2B
| $171M | 0.02% |
21,484,064
-197,592
| -0.9% | -$1.57M |
|
702
Old Dominion Freight Line
ODFL
$31.5B
| $170M | 0.02% |
5,368,701
-119,538
| -2% | -$3.8M |
|
703
ABM Industries
ABM
$2.86B
| $170M | 0.02% |
4,104,779
-309,308
| -7% | -$12.8M |
|
704
Factset
FDS
$14B
| $170M | 0.02% |
1,025,241
-13,580
| -1% | -$2.26M |
|
705
Avnet
AVT
$4.54B
| $170M | 0.02% |
4,374,908
-153,921
| -3% | -$5.98M |
|
706
iShares Core S&P Small-Cap ETF
IJR
$86.7B
| $170M | 0.02% |
2,423,000
+468,893
| +24% | +$32.9M |
|
|
MZTI
707
The Marzetti Company Common Stock
MZTI
$5.06B
| $170M | 0.02% |
1,383,326
-52,848
| -4% | -$6.48M |
|
708
AerCap
AER
$21.9B
| $168M | 0.01% |
3,625,708
-74,497
| -2% | -$3.46M |
|
|
GXP
709
DELISTED
Great Plains Energy Incorporated
GXP
| $168M | 0.01% |
5,737,919
+55,003
| +1% | +$1.61M |
|
|
OA
710
DELISTED
Orbital ATK, Inc.
OA
| $168M | 0.01% |
1,705,419
+51,590
| +3% | +$5.07M |
|
711
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $167M | 0.01% |
127,906
+9,200
| +8% | +$12M |
|
712
Cousins Properties
CUZ
$4.98B
| $166M | 0.01% |
4,733,225
+317,832
| +7% | +$11.2M |
|
713
Royal Gold
RGLD
$12.4B
| $166M | 0.01% |
2,127,743
-226,628
| -10% | -$17.7M |
|
714
Service Corp International
SCI
$11.3B
| $166M | 0.01% |
4,961,421
+20,669
| +0.4% | +$691K |
|
|
FCE.A
715
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $166M | 0.01% |
6,863,196
+1,111
| +0% | +$26.9K |
|
716
PTC
PTC
$24.8B
| $166M | 0.01% |
3,005,066
+60,498
| +2% | +$3.33M |
|
|
EGN
717
DELISTED
Energen
EGN
| $164M | 0.01% |
3,330,220
+24,037
| +0.7% | +$1.19M |
|
718
Lamar Advertising Co
LAMR
$12.9B
| $164M | 0.01% |
2,225,264
+58,453
| +3% | +$4.3M |
|
719
John Wiley & Sons Class A
WLY
$2.24B
| $164M | 0.01% |
3,099,876
+247,604
| +9% | +$13.1M |
|
|
TSRO
720
DELISTED
TESARO, Inc.
TSRO
| $163M | 0.01% |
1,168,913
+177,057
| +18% | +$24.8M |
|
|
CSRA
721
DELISTED
CSRA Inc.
CSRA
| $163M | 0.01% |
5,148,661
-115,411
| -2% | -$3.66M |
|
722
Teradyne
TER
$18.3B
| $163M | 0.01% |
5,441,993
+27,857
| +0.5% | +$837K |
|
723
Curtiss-Wright
CW
$19.3B
| $163M | 0.01% |
1,776,207
+97,137
| +6% | +$8.92M |
|
724
O-I Glass
OI
$2.02B
| $163M | 0.01% |
6,811,093
-542,599
| -7% | -$13M |
|
725
Hubbell
HUBB
$23.8B
| $163M | 0.01% |
1,438,263
+37,792
| +3% | +$4.28M |
|