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 |
Visa
V
|
+$1.01B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$783M |
| 3 |
Goldman Sachs
GS
|
+$717M |
| 4 |
Delta Air Lines
DAL
|
+$434M |
| 5 |
Nike
NKE
|
+$396M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$829M |
| 2 |
Pitney Bowes
PBI
|
+$410M |
| 3 |
RTX Corp
RTX
|
+$319M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$296M |
| 5 |
Philip Morris
PM
|
+$270M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Industrials | 12.93% |
| 3 | Technology | 12.68% |
| 4 | Healthcare | 12.22% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
TransDigm Group
TDG
$72.5B
| $125M | 0.02% |
897,727
+9,510
| +1% | +$1.32M |
|
|
TCO
727
DELISTED
Taubman Centers Inc.
TCO
| $124M | 0.02% |
1,843,567
+9,939
| +0.5% | +$669K |
|
728
MSCI
MSCI
$43.6B
| $124M | 0.02% |
3,081,976
-152,948
| -5% | -$6.16M |
|
729
Service Corp International
SCI
$11.3B
| $124M | 0.02% |
6,646,147
-86,335
| -1% | -$1.61M |
|
730
AutoNation
AN
$8.42B
| $124M | 0.02% |
2,371,607
+574,515
| +32% | +$30M |
|
731
Thomson Reuters
TRI
$78.2B
| $123M | 0.02% |
3,079,270
-71,428
| -2% | -$2.86M |
|
|
CIE
732
DELISTED
Cobalt International Energy, Inc
CIE
| $123M | 0.02% |
330,218
-11,970
| -3% | -$4.46M |
|
733
Viavi Solutions
VIAV
$2.66B
| $123M | 0.02% |
14,706,579
+440,899
| +3% | +$3.69M |
|
734
Lamar Advertising Co
LAMR
$12.8B
| $123M | 0.02% |
2,612,342
+861,291
| +49% | +$40.5M |
|
735
Graco
GGG
$14.3B
| $122M | 0.02% |
4,949,046
-55,944
| -1% | -$1.38M |
|
736
Herbalife
HLF
$958M
| $122M | 0.02% |
3,500,300
-163,920
| -4% | -$5.72M |
|
737
Factset
FDS
$13.7B
| $121M | 0.01% |
1,110,779
-29,276
| -3% | -$3.19M |
|
|
CSE
738
DELISTED
CAPITALSOURCE INC
CSE
| $121M | 0.01% |
10,192,567
-1,361,115
| -12% | -$16.2M |
|
|
TUP
739
DELISTED
Tupperware Brands Corporation
TUP
| $121M | 0.01% |
1,400,052
-8,289
| -0.6% | -$716K |
|
740
WEX
WEX
$5.81B
| $121M | 0.01% |
1,377,950
-17,767
| -1% | -$1.56M |
|
741
Oshkosh
OSK
$8.75B
| $121M | 0.01% |
2,468,535
-50,924
| -2% | -$2.49M |
|
742
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $120M | 0.01% |
3,895,220
+17,540
| +0.5% | +$539K |
|
|
PCYC
743
DELISTED
PHARMACYCLICS INC
PCYC
| $120M | 0.01% |
863,444
-27,945
| -3% | -$3.87M |
|
744
Petrobras Class A
PBR.A
$75.1B
| $119M | 0.01% |
7,134,538
-267,369
| -4% | -$4.47M |
|
|
WDR
745
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $119M | 0.01% |
2,318,226
-89,672
| -4% | -$4.62M |
|
746
Teradyne
TER
$18.4B
| $119M | 0.01% |
7,197,878
+114,441
| +2% | +$1.89M |
|
747
Berkshire Hathaway Class A
BRK.A
$1.06T
| $118M | 0.01% |
695
-61
| -8% | -$10.4M |
|
|
VMW
748
DELISTED
VMware, Inc
VMW
| $118M | 0.01% |
1,461,776
-22,189
| -1% | -$1.8M |
|
749
Carter's
CRI
$1.1B
| $118M | 0.01% |
1,551,841
+142,556
| +10% | +$10.8M |
|
750
Jack Henry & Associates
JKHY
$11.8B
| $118M | 0.01% |
2,278,985
-238,357
| -9% | -$12.3M |
|