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 |
Pfizer
PFE
|
+$1.67B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.39B |
| 3 |
Medtronic
MDT
|
+$1.16B |
| 4 |
American Airlines Group
AAL
|
+$829M |
| 5 |
HCA Healthcare
HCA
|
+$501M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$2.68B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.92B |
| 3 |
Visa
V
|
+$1.23B |
| 4 |
Apple
AAPL
|
+$1.08B |
| 5 |
Wells Fargo
WFC
|
+$667M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 13.26% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Teledyne Technologies
TDY
$25.6B
| $134M | 0.01% |
1,255,138
+420,990
| +50% | +$44.9M |
|
752
Tyler Technologies
TYL
$23.6B
| $134M | 0.01% |
1,108,536
+30,960
| +3% | +$3.73M |
|
|
WR
753
DELISTED
Westar Energy Inc
WR
| $133M | 0.01% |
3,441,061
+156,422
| +5% | +$6.06M |
|
|
TCF
754
DELISTED
TCF Financial Corporation
TCF
| $133M | 0.01% |
8,465,327
-825,796
| -9% | -$13M |
|
755
Financial Select Sector SPDR Fund
XLF
$53.9B
| $133M | 0.01% |
6,285,794
+224,038
| +4% | +$4.74M |
|
756
Valley National Bancorp
VLY
$5.99B
| $133M | 0.01% |
14,085,455
-864,277
| -6% | -$8.16M |
|
757
Zebra Technologies
ZBRA
$15.6B
| $133M | 0.01% |
1,464,154
+35,276
| +2% | +$3.2M |
|
758
Liberty Media Series C
FWONK
$24.7B
| $133M | 0.01% |
4,908,905
+40,456
| +0.8% | +$1.09M |
|
|
XLS
759
DELISTED
EXELIS INC COM STK
XLS
| $133M | 0.01% |
5,445,150
-35,708
| -0.7% | -$870K |
|
760
Cadence Bank
CADE
$6.94B
| $133M | 0.01% |
5,712,361
-607,959
| -10% | -$14.1M |
|
|
WOOF
761
DELISTED
VCA Inc.
WOOF
| $132M | 0.01% |
2,415,920
+10,013
| +0.4% | +$549K |
|
762
Steris
STE
$24B
| $132M | 0.01% |
1,881,385
+61,683
| +3% | +$4.33M |
|
|
ACC
763
DELISTED
American Campus Communities, Inc.
ACC
| $132M | 0.01% |
3,078,999
+204,588
| +7% | +$8.77M |
|
|
SPN
764
DELISTED
Superior Energy Services, Inc.
SPN
| $131M | 0.01% |
5,860,224
+460,340
| +9% | +$10.3M |
|
765
Owens Corning
OC
$12.8B
| $130M | 0.01% |
2,987,271
+333,320
| +13% | +$14.5M |
|
766
Thomson Reuters
TRI
$76.8B
| $129M | 0.01% |
2,793,287
+7,148
| +0.3% | +$331K |
|
767
Donaldson
DCI
$9.34B
| $129M | 0.01% |
3,430,141
+82,588
| +2% | +$3.11M |
|
768
RH
RH
$4.29B
| $129M | 0.01% |
1,302,918
+231,497
| +22% | +$23M |
|
769
Ally Financial
ALLY
$12.7B
| $129M | 0.01% |
6,153,127
+1,319,164
| +27% | +$27.7M |
|
770
NCR Voyix
VYX
$1.73B
| $129M | 0.01% |
7,129,633
+262,200
| +4% | +$4.75M |
|
|
BMR
771
DELISTED
BIOMED REALTY TRUST INC
BMR
| $128M | 0.01% |
5,655,715
+272,160
| +5% | +$6.17M |
|
772
H.B. Fuller
FUL
$3.33B
| $127M | 0.01% |
2,974,063
-318,666
| -10% | -$13.7M |
|
773
United Natural Foods
UNFI
$1.72B
| $127M | 0.01% |
1,654,449
+21,202
| +1% | +$1.63M |
|
774
Kirby Corp
KEX
$4.85B
| $127M | 0.01% |
1,695,901
+55,612
| +3% | +$4.17M |
|
|
VMW
775
DELISTED
VMware, Inc
VMW
| $127M | 0.01% |
1,548,031
+34,941
| +2% | +$2.87M |
|