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 |
S&P Global
SPGI
|
+$1.15B |
| 2 |
Broadcom
AVGO
|
+$663M |
| 3 |
Chubb
CB
|
+$620M |
| 4 |
Morgan Stanley
MS
|
+$525M |
| 5 |
Willis Towers Watson
WTW
|
+$513M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$1.42B |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$1.19B |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.19B |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.18B |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$462M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 13.6% |
| 3 | Technology | 12.9% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Manhattan Associates
MANH
$12.8B
| $139M | 0.02% |
2,440,798
+34,235
| +1% | +$1.95M |
|
727
Liberty Media Series C
FWONK
$24.7B
| $139M | 0.02% |
5,144,842
+183,381
| +4% | +$4.94M |
|
728
Berkshire Hathaway Class A
BRK.A
$1.06T
| $138M | 0.02% |
648
-5
| -0.8% | -$1.07M |
|
|
OA
729
DELISTED
Orbital ATK, Inc.
OA
| $138M | 0.01% |
1,589,791
+168,675
| +12% | +$14.7M |
|
730
Tyler Technologies
TYL
$23.6B
| $138M | 0.01% |
1,073,305
+16,894
| +2% | +$2.17M |
|
731
lululemon athletica
LULU
$19.4B
| $138M | 0.01% |
2,036,631
+72,362
| +4% | +$4.9M |
|
|
WCG
732
DELISTED
Wellcare Health Plans, Inc.
WCG
| $136M | 0.01% |
1,470,369
+34,157
| +2% | +$3.17M |
|
|
AMSG
733
DELISTED
Amsurg Corp
AMSG
| $136M | 0.01% |
1,821,003
+68,181
| +4% | +$5.09M |
|
734
Owens Corning
OC
$12.8B
| $136M | 0.01% |
2,871,454
-99,332
| -3% | -$4.7M |
|
735
O-I Glass
OI
$1.95B
| $136M | 0.01% |
8,499,134
+665,025
| +8% | +$10.6M |
|
736
Fortinet
FTNT
$60.9B
| $135M | 0.01% |
22,089,830
+320,150
| +1% | +$1.96M |
|
737
Lamar Advertising Co
LAMR
$12.8B
| $135M | 0.01% |
2,198,512
+33,893
| +2% | +$2.08M |
|
|
GXP
738
DELISTED
Great Plains Energy Incorporated
GXP
| $135M | 0.01% |
4,186,725
+59,124
| +1% | +$1.91M |
|
739
Jabil
JBL
$23.2B
| $134M | 0.01% |
6,957,106
+29,792
| +0.4% | +$574K |
|
740
Liberty Global Class A
LBTYA
$3.93B
| $133M | 0.01% |
3,950,511
+1,213,810
| +44% | +$40.8M |
|
741
Sun Communities
SUI
$16.1B
| $133M | 0.01% |
1,853,072
+57,498
| +3% | +$4.12M |
|
742
TSMC
TSM
$1.35T
| $131M | 0.01% |
4,989,385
-649,447
| -12% | -$17M |
|
743
Mercury Insurance
MCY
$4.31B
| $131M | 0.01% |
2,355,241
+158,376
| +7% | +$8.79M |
|
744
H.B. Fuller
FUL
$3.33B
| $130M | 0.01% |
3,051,113
-295,990
| -9% | -$12.6M |
|
745
Keysight
KEYS
$29.3B
| $129M | 0.01% |
4,659,993
+88,386
| +2% | +$2.45M |
|
|
CHK
746
DELISTED
Chesapeake Energy Corporation
CHK
| $129M | 0.01% |
156,549
-26,100
| -14% | -$21.5M |
|
|
ESV
747
DELISTED
Ensco Rowan plc
ESV
| $129M | 0.01% |
3,107,780
-1,108,163
| -26% | -$46M |
|
|
FCE.A
748
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $129M | 0.01% |
6,100,424
+2,141,792
| +54% | +$45.2M |
|
749
Toro Company
TTC
$7.68B
| $129M | 0.01% |
2,985,878
+24,872
| +0.8% | +$1.07M |
|
750
Idacorp
IDA
$6.76B
| $129M | 0.01% |
1,723,239
+18,875
| +1% | +$1.41M |
|