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 |
Alphabet (Google) Class A
GOOGL
|
+$8.67B |
| 2 |
Target
TGT
|
+$3.87B |
| 3 |
Travelers Companies
TRV
|
+$2.07B |
| 4 |
Hewlett Packard
HPE
|
+$1.27B |
| 5 |
Synchrony
SYF
|
+$940M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.2B |
| 2 |
HP
HPQ
|
+$1.19B |
| 3 |
GE Aerospace
GE
|
+$721M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$689M |
| 5 |
Kraft Heinz
KHC
|
+$648M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Healthcare | 14.75% |
| 3 | Technology | 12.63% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Neurocrine Biosciences
NBIX
$14.3B
| $123M | 0.01% |
2,182,377
+162,984
| +8% | +$9.22M |
|
752
Sun Communities
SUI
$16.1B
| $123M | 0.01% |
1,795,574
+138,661
| +8% | +$9.5M |
|
753
Steel Dynamics
STLD
$20.7B
| $122M | 0.01% |
6,848,803
+124,530
| +2% | +$2.23M |
|
754
H.B. Fuller
FUL
$3.32B
| $122M | 0.01% |
3,347,103
+811,368
| +32% | +$29.6M |
|
755
Crown Holdings
CCK
$11.1B
| $121M | 0.01% |
2,389,976
+50,421
| +2% | +$2.56M |
|
756
Post Holdings
POST
$5.63B
| $121M | 0.01% |
2,999,712
+138,883
| +5% | +$5.61M |
|
757
Brunswick
BC
$4.22B
| $120M | 0.01% |
2,382,737
-3,974
| -0.2% | -$201K |
|
758
Western Alliance Bancorporation
WAL
$10B
| $120M | 0.01% |
3,349,037
-544,293
| -14% | -$19.5M |
|
759
RH
RH
$4.3B
| $119M | 0.01% |
1,502,246
+274,507
| +22% | +$21.8M |
|
760
Gentex
GNTX
$6.36B
| $119M | 0.01% |
7,446,656
+110,560
| +2% | +$1.77M |
|
|
DST
761
DELISTED
DST Systems Inc.
DST
| $119M | 0.01% |
2,088,010
+71,986
| +4% | +$4.11M |
|
762
Carter's
CRI
$1.15B
| $118M | 0.01% |
1,330,231
+14,948
| +1% | +$1.33M |
|
763
Check Point Software Technologies
CHKP
$21.3B
| $118M | 0.01% |
1,454,651
+962,562
| +196% | +$78.3M |
|
764
Teradyne
TER
$18.4B
| $118M | 0.01% |
5,708,660
-104,396
| -2% | -$2.16M |
|
765
Maximus
MMS
$5.04B
| $118M | 0.01% |
2,095,899
+24,990
| +1% | +$1.41M |
|
766
Aecom
ACM
$17.5B
| $118M | 0.01% |
3,924,525
+52,417
| +1% | +$1.57M |
|
767
Cathay General Bancorp
CATY
$3.43B
| $118M | 0.01% |
3,758,120
-1,145,188
| -23% | -$35.9M |
|
768
AMC Networks
AMCX
$364M
| $118M | 0.01% |
1,574,717
+51,787
| +3% | +$3.87M |
|
|
WOOF
769
DELISTED
VCA Inc.
WOOF
| $118M | 0.01% |
2,136,283
+30,610
| +1% | +$1.68M |
|
|
PVTB
770
DELISTED
PrivateBancorp Inc
PVTB
| $117M | 0.01% |
2,860,991
-612,043
| -18% | -$25.1M |
|
771
Copart
CPRT
$45.1B
| $117M | 0.01% |
24,700,488
+329,160
| +1% | +$1.56M |
|
|
PRXL
772
DELISTED
Parexel International Corp
PRXL
| $117M | 0.01% |
1,720,468
-18,549
| -1% | -$1.26M |
|
|
ARRS
773
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $117M | 0.01% |
3,819,967
+560,149
| +17% | +$17.1M |
|
774
Idacorp
IDA
$6.8B
| $116M | 0.01% |
1,704,364
+25,972
| +2% | +$1.77M |
|
|
WNR
775
DELISTED
Western Refining Inc
WNR
| $116M | 0.01% |
3,249,419
+436,347
| +16% | +$15.5M |
|