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 | |
|---|---|---|---|---|---|---|
|
BID
751
DELISTED
Sotheby's
BID
| $117M | 0.01% |
2,384,461
-22,000
| -0.9% | -$1.08M |
|
752
Steel Dynamics
STLD
$19.4B
| $116M | 0.01% |
6,971,206
-350,165
| -5% | -$5.85M |
|
753
United Natural Foods
UNFI
$1.79B
| $116M | 0.01% |
1,732,760
-18,322
| -1% | -$1.23M |
|
|
SVC
754
Service Properties Trust
SVC
$484M
| $116M | 0.01% |
4,138,538
-15,239
| -0.4% | -$428K |
|
755
Popular Inc
BPOP
$8.33B
| $116M | 0.01% |
4,420,239
+138,858
| +3% | +$3.64M |
|
|
ABV
756
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $116M | 0.01% |
3,012,706
-147,289
| -5% | -$5.65M |
|
757
AptarGroup
ATR
$8.98B
| $115M | 0.01% |
1,919,244
-39,310
| -2% | -$2.36M |
|
758
Owens Corning
OC
$12.9B
| $115M | 0.01% |
3,030,536
-688,120
| -19% | -$26.1M |
|
|
USG
759
DELISTED
Usg
USG
| $115M | 0.01% |
4,006,652
-867,235
| -18% | -$24.8M |
|
760
Broadridge
BR
$29.7B
| $114M | 0.01% |
3,589,212
-47,165
| -1% | -$1.5M |
|
761
Community Health Systems
CYH
$412M
| $113M | 0.01% |
3,304,970
+109,160
| +3% | +$3.74M |
|
762
Terex
TEX
$3.46B
| $113M | 0.01% |
3,369,993
-55,933
| -2% | -$1.88M |
|
763
Royal Caribbean
RCL
$93.8B
| $113M | 0.01% |
2,949,086
-57,825
| -2% | -$2.21M |
|
764
Crown Holdings
CCK
$11.2B
| $112M | 0.01% |
2,652,820
+29,968
| +1% | +$1.27M |
|
|
PL
765
DELISTED
PROTECTIVE LIFE CORP
PL
| $112M | 0.01% |
2,629,155
-62,593
| -2% | -$2.66M |
|
766
CoreCivic
CXW
$2.26B
| $112M | 0.01% |
3,234,665
+29,572
| +0.9% | +$1.02M |
|
767
Petrobras
PBR
$82.4B
| $111M | 0.01% |
7,180,048
-1,883,423
| -21% | -$29.2M |
|
|
INFA
768
DELISTED
INFORMATICA CORP
INFA
| $111M | 0.01% |
2,851,291
-54,689
| -2% | -$2.13M |
|
769
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $111M | 0.01% |
977,411
-696,967
| -42% | -$79.1M |
|
770
AMC Networks
AMCX
$360M
| $111M | 0.01% |
1,617,264
+21,518
| +1% | +$1.47M |
|
771
PTC
PTC
$24.5B
| $111M | 0.01% |
3,891,874
-65,977
| -2% | -$1.88M |
|
772
Kilroy Realty
KRC
$5.09B
| $111M | 0.01% |
2,214,401
+111,668
| +5% | +$5.58M |
|
773
AXIS Capital
AXS
$7.74B
| $110M | 0.01% |
2,545,650
-49,624
| -2% | -$2.15M |
|
|
PRE
774
DELISTED
PARTNERRE LTD
PRE
| $110M | 0.01% |
1,202,809
-103,225
| -8% | -$9.45M |
|
775
Abercrombie & Fitch
ANF
$4.18B
| $110M | 0.01% |
3,107,012
+34,587
| +1% | +$1.22M |
|