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 |
Fidelity National Information Services
FIS
|
+$1.56B |
| 2 |
Global Payments
GPN
|
+$877M |
| 3 |
L3Harris
LHX
|
+$870M |
| 4 |
Fiserv
FI
|
+$749M |
| 5 |
Salesforce
CRM
|
+$557M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$1.7B |
| 2 |
RHT
Red Hat Inc
RHT
|
+$1.32B |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$832M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$789M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$751M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Gaming and Leisure Properties
GLPI
$13.6B
| $176M | 0.01% |
4,592,910
+13,179
| +0.3% | +$504K |
|
|
MDCO
727
DELISTED
Medicines Co
MDCO
| $175M | 0.01% |
3,508,265
-127,674
| -4% | -$6.38M |
|
728
Chemed
CHE
$6.57B
| $175M | 0.01% |
418,242
-1,740
| -0.4% | -$727K |
|
729
Hubbell
HUBB
$23.5B
| $173M | 0.01% |
1,316,795
-30,295
| -2% | -$3.98M |
|
730
Quanta Services
PWR
$58.1B
| $173M | 0.01% |
4,564,107
-172,353
| -4% | -$6.52M |
|
731
Lamar Advertising Co
LAMR
$12.8B
| $172M | 0.01% |
2,094,205
-20,565
| -1% | -$1.68M |
|
732
Sensata Technologies
ST
$4.59B
| $170M | 0.01% |
3,391,789
-65,897
| -2% | -$3.3M |
|
733
Under Armour
UAA
$2.14B
| $170M | 0.01% |
8,509,535
-73,988
| -0.9% | -$1.48M |
|
734
Williams-Sonoma
WSM
$24.7B
| $169M | 0.01% |
4,978,570
-163,562
| -3% | -$5.56M |
|
735
Banco Bradesco
BBD
$33B
| $169M | 0.01% |
27,582,507
-451,350
| -2% | -$2.76M |
|
736
Post Holdings
POST
$5.69B
| $169M | 0.01% |
2,434,648
+2,604
| +0.1% | +$180K |
|
|
CTLT
737
DELISTED
CATALENT, INC.
CTLT
| $168M | 0.01% |
3,533,870
-172,739
| -5% | -$8.23M |
|
738
Axon Enterprise
AXON
$58.7B
| $168M | 0.01% |
2,956,239
+211,552
| +8% | +$12M |
|
739
COPT Defense Properties
CDP
$3.45B
| $167M | 0.01% |
5,566,028
+57,607
| +1% | +$1.73M |
|
|
FLG
740
Flagstar Financial, Inc.
FLG
$5.24B
| $167M | 0.01% |
4,441,782
-973,522
| -18% | -$36.7M |
|
741
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $167M | 0.01% |
1,968,450
| – | – |
|
742
Coty
COTY
$3.51B
| $167M | 0.01% |
15,867,448
-571,032
| -3% | -$6M |
|
743
Bio-Rad Laboratories Class A
BIO
$7.49B
| $167M | 0.01% |
500,852
+7,000
| +1% | +$2.33M |
|
744
Ryman Hospitality Properties
RHP
$6.34B
| $166M | 0.01% |
2,009,578
+5,154
| +0.3% | +$426K |
|
745
Toll Brothers
TOL
$13.8B
| $166M | 0.01% |
4,039,634
-169,580
| -4% | -$6.96M |
|
746
Oshkosh
OSK
$8.75B
| $166M | 0.01% |
2,187,658
-17,112
| -0.8% | -$1.3M |
|
747
TSMC
TSM
$1.35T
| $166M | 0.01% |
3,544,113
-251,836
| -7% | -$11.8M |
|
748
Five Below
FIVE
$8.05B
| $165M | 0.01% |
1,311,758
-21,483
| -2% | -$2.71M |
|
749
Molina Healthcare
MOH
$9.71B
| $165M | 0.01% |
1,506,321
-17,536
| -1% | -$1.92M |
|
750
Sarepta Therapeutics
SRPT
$1.8B
| $165M | 0.01% |
2,193,055
+832,067
| +61% | +$62.7M |
|