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 |
Microsoft
MSFT
|
+$1.91B |
| 2 |
Amazon
AMZN
|
+$1.24B |
| 3 |
Home Depot
HD
|
+$808M |
| 4 |
Visa
V
|
+$541M |
| 5 |
UnitedHealth
UNH
|
+$540M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.36B |
| 2 |
GGP
GGP Inc.
GGP
|
+$709M |
| 3 |
XL
XL Group Ltd.
XL
|
+$640M |
| 4 |
Comcast
CMCSA
|
+$627M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$587M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Toll Brothers
TOL
$13.8B
| $192M | 0.01% |
5,816,172
+168,835
| +3% | +$5.58M |
|
|
DHC
727
Diversified Healthcare Trust
DHC
$1.05B
| $190M | 0.01% |
10,820,084
+360,734
| +3% | +$6.33M |
|
728
Hubbell
HUBB
$23.5B
| $190M | 0.01% |
1,419,508
+16,956
| +1% | +$2.26M |
|
729
TSMC
TSM
$1.35T
| $189M | 0.01% |
4,288,648
-132,098
| -3% | -$5.83M |
|
|
HRC
730
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $189M | 0.01% |
1,998,189
+53,183
| +3% | +$5.02M |
|
|
HR
731
DELISTED
Healthcare Realty Trust Incorporated
HR
| $188M | 0.01% |
6,441,021
+168,600
| +3% | +$4.93M |
|
|
EVHC
732
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $187M | 0.01% |
4,080,032
+38,498
| +1% | +$1.76M |
|
733
Primerica
PRI
$8.74B
| $186M | 0.01% |
1,540,564
-25,487
| -2% | -$3.07M |
|
734
Exact Sciences
EXAS
$10.4B
| $185M | 0.01% |
2,348,752
-183,720
| -7% | -$14.5M |
|
735
Matador Resources
MTDR
$6.16B
| $184M | 0.01% |
5,568,570
+54,760
| +1% | +$1.81M |
|
736
Idacorp
IDA
$6.76B
| $183M | 0.01% |
1,848,742
+39,871
| +2% | +$3.96M |
|
|
CTLT
737
DELISTED
CATALENT, INC.
CTLT
| $183M | 0.01% |
4,019,378
+312,029
| +8% | +$14.2M |
|
738
Infosys
INFY
$70.4B
| $183M | 0.01% |
17,976,158
-537,170
| -3% | -$5.46M |
|
739
Medical Properties Trust
MPW
$2.77B
| $182M | 0.01% |
12,174,019
+315,086
| +3% | +$4.7M |
|
|
TCF
740
DELISTED
TCF Financial Corporation Common Stock
TCF
| $181M | 0.01% |
3,397,393
-144,836
| -4% | -$7.73M |
|
741
Popular Inc
BPOP
$8.45B
| $181M | 0.01% |
3,536,850
-892,692
| -20% | -$45.8M |
|
|
LHO
742
DELISTED
LaSalle Hotel Properties
LHO
| $181M | 0.01% |
5,235,003
+85,447
| +2% | +$2.96M |
|
743
Teradyne
TER
$18.7B
| $181M | 0.01% |
4,892,288
-46,276
| -0.9% | -$1.71M |
|
744
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $180M | 0.01% |
+2,900,000
| New | +$180M |
|
745
Williams-Sonoma
WSM
$24.7B
| $179M | 0.01% |
5,459,926
+5,718
| +0.1% | +$188K |
|
|
ISBC
746
DELISTED
Investors Bancorp, Inc.
ISBC
| $179M | 0.01% |
14,595,110
-1,264,588
| -8% | -$15.5M |
|
747
Bankunited
BKU
$2.9B
| $178M | 0.01% |
5,022,868
+228,961
| +5% | +$8.11M |
|
748
Blackbaud
BLKB
$3.33B
| $177M | 0.01% |
1,748,775
+42,218
| +2% | +$4.28M |
|
749
American States Water
AWR
$2.82B
| $177M | 0.01% |
2,890,881
-377,497
| -12% | -$23.1M |
|
750
First American
FAF
$6.74B
| $176M | 0.01% |
3,416,658
+90,680
| +3% | +$4.68M |
|