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 |
Chevron
CVX
|
$421M |
| 2 |
American Airlines Group
AAL
|
$402M |
| 3 |
AGN
Allergan plc
AGN
|
$389M |
| 4 |
Exxon Mobil
XOM
|
$389M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$378M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$721M |
| 2 |
Apple
AAPL
|
$707M |
| 3 |
Liberty Global Class A
LBTYA
|
$566M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$511M |
| 5 |
Philip Morris
PM
|
$405M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Industrials | 13% |
| 3 | Technology | 12.86% |
| 4 | Healthcare | 12.72% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
American Financial Group
AFG
$11.6B
| $131M | 0.01% |
2,207,313
-46,468
| -2% | -$2.77M |
|
|
INVX
752
Innovex International, Inc.
INVX
$1.16B
| $131M | 0.01% |
1,203,291
-177,167
| -13% | -$19.4M |
|
|
DRC
753
DELISTED
DRESSER-RAND GROUP INC
DRC
| $131M | 0.01% |
2,057,474
-45,866
| -2% | -$2.92M |
|
|
FEIC
754
DELISTED
FEI COMPANY
FEIC
| $131M | 0.01% |
1,444,630
+501,025
| +53% | +$45.5M |
|
|
MCRS
755
DELISTED
MICROS SYSTEMS INC
MCRS
| $131M | 0.01% |
1,930,071
-53,655
| -3% | -$3.64M |
|
756
Terex
TEX
$3.47B
| $131M | 0.01% |
3,181,788
+22,479
| +0.7% | +$924K |
|
|
SUSQ
757
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $129M | 0.01% |
12,263,105
-175,403
| -1% | -$1.85M |
|
758
Texas Capital Bancshares
TCBI
$3.96B
| $129M | 0.01% |
2,394,055
+161,013
| +7% | +$8.69M |
|
759
Jack Henry & Associates
JKHY
$11.8B
| $129M | 0.01% |
2,171,070
-35,204
| -2% | -$2.09M |
|
|
WR
760
DELISTED
Westar Energy Inc
WR
| $129M | 0.01% |
3,376,559
+47,826
| +1% | +$1.83M |
|
761
Old Dominion Freight Line
ODFL
$31.7B
| $129M | 0.01% |
6,068,577
+15,081
| +0.2% | +$320K |
|
762
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $128M | 0.01% |
105,838
+16,200
| +18% | +$19.6M |
|
|
ESL
763
DELISTED
Esterline Technologies
ESL
| $128M | 0.01% |
1,110,514
+1,410
| +0.1% | +$162K |
|
764
Highwoods Properties
HIW
$3.44B
| $127M | 0.01% |
3,038,337
+62,451
| +2% | +$2.62M |
|
765
Voya Financial
VOYA
$7.38B
| $126M | 0.01% |
3,473,851
+1,081,916
| +45% | +$39.3M |
|
766
Jazz Pharmaceuticals
JAZZ
$7.86B
| $126M | 0.01% |
857,734
+42,174
| +5% | +$6.2M |
|
|
SIRO
767
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $126M | 0.01% |
1,529,140
+29,238
| +2% | +$2.41M |
|
768
Marvell Technology
MRVL
$54.6B
| $126M | 0.01% |
8,793,592
+77,327
| +0.9% | +$1.11M |
|
769
Service Corp International
SCI
$10.9B
| $126M | 0.01% |
6,079,940
-210,902
| -3% | -$4.37M |
|
|
CNL
770
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $126M | 0.01% |
2,135,311
-16,845
| -0.8% | -$993K |
|
771
UMB Financial
UMBF
$9.45B
| $126M | 0.01% |
1,985,626
-22,724
| -1% | -$1.44M |
|
772
Factset
FDS
$14B
| $126M | 0.01% |
1,046,134
-28,019
| -3% | -$3.37M |
|
773
West Pharmaceutical
WST
$18B
| $126M | 0.01% |
2,978,154
+238,496
| +9% | +$10.1M |
|
|
AAN.A
774
DELISTED
AARON'S INC CL-A
AAN.A
| $126M | 0.01% |
3,522,323
-280,301
| -7% | -$9.99M |
|
775
Cadence Design Systems
CDNS
$95.6B
| $125M | 0.01% |
7,169,841
+88,187
| +1% | +$1.54M |
|