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 | |
|---|---|---|---|---|---|---|
|
LHO
726
DELISTED
LaSalle Hotel Properties
LHO
| $136M | 0.01% |
5,419,842
-7,217
| -0.1% | -$182K |
|
727
Southern Copper
SCCO
$86.6B
| $136M | 0.01% |
5,464,121
-121,617
| -2% | -$3.03M |
|
728
Fortinet
FTNT
$62.7B
| $136M | 0.01% |
+21,769,680
| New | +$136M |
|
729
Olin
OLN
$2.87B
| $135M | 0.01% |
7,806,873
+2,713,771
| +53% | +$46.8M |
|
730
Service Corp International
SCI
$11.2B
| $134M | 0.01% |
5,143,227
+92,403
| +2% | +$2.4M |
|
731
Liberty Media Series C
FWONK
$25.5B
| $134M | 0.01% |
4,961,461
+143,449
| +3% | +$3.87M |
|
732
MarketAxess Holdings
MKTX
$6.79B
| $134M | 0.01% |
1,198,296
+434,160
| +57% | +$48.4M |
|
|
AMSG
733
DELISTED
Amsurg Corp
AMSG
| $133M | 0.01% |
1,752,822
+748,883
| +75% | +$56.9M |
|
734
CNO Financial Group
CNO
$3.79B
| $131M | 0.01% |
6,836,122
-76,584
| -1% | -$1.46M |
|
735
Align Technology
ALGN
$9.42B
| $130M | 0.01% |
1,975,727
-29,670
| -1% | -$1.95M |
|
736
Lamar Advertising Co
LAMR
$12.8B
| $130M | 0.01% |
2,164,619
+103,492
| +5% | +$6.21M |
|
737
Keysight
KEYS
$30.3B
| $130M | 0.01% |
4,571,607
+76,850
| +2% | +$2.18M |
|
|
SFG
738
DELISTED
STANCORP FINL GRP
SFG
| $129M | 0.01% |
1,135,255
+32,127
| +3% | +$3.66M |
|
739
Berkshire Hathaway Class A
BRK.A
$1.06T
| $129M | 0.01% |
653
-19
| -3% | -$3.76M |
|
740
JD.com
JD
$49.8B
| $129M | 0.01% |
4,003,013
+2,741,795
| +217% | +$88.5M |
|
|
IM
741
DELISTED
Ingram Micro
IM
| $128M | 0.01% |
4,229,367
+134,711
| +3% | +$4.09M |
|
742
TSMC
TSM
$1.39T
| $128M | 0.01% |
5,638,832
-1,067,458
| -16% | -$24.3M |
|
|
DYAX
743
DELISTED
DYAX CORPORATION
DYAX
| $128M | 0.01% |
+3,399,857
| New | +$128M |
|
|
OA
744
DELISTED
Orbital ATK, Inc.
OA
| $127M | 0.01% |
1,421,116
+53,186
| +4% | +$4.75M |
|
745
Trip.com Group
TCOM
$51.1B
| $126M | 0.01% |
2,722,105
+2,345,577
| +623% | +$109M |
|
746
Reliance Steel & Aluminium
RS
$15.2B
| $126M | 0.01% |
2,171,911
+44,149
| +2% | +$2.56M |
|
|
EGN
747
DELISTED
Energen
EGN
| $125M | 0.01% |
3,050,258
+321,890
| +12% | +$13.2M |
|
|
IDTI
748
DELISTED
Integrated Device Technology I
IDTI
| $125M | 0.01% |
4,742,713
+259,195
| +6% | +$6.83M |
|
749
Ziff Davis
ZD
$1.59B
| $125M | 0.01% |
1,743,781
+631,895
| +57% | +$45.2M |
|
|
WP
750
DELISTED
Worldpay, Inc.
WP
| $124M | 0.01% |
2,619,181
+315,205
| +14% | +$14.9M |
|