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 |
S&P Global
SPGI
|
+$1.15B |
| 2 |
Broadcom
AVGO
|
+$663M |
| 3 |
Chubb
CB
|
+$620M |
| 4 |
Morgan Stanley
MS
|
+$525M |
| 5 |
Willis Towers Watson
WTW
|
+$513M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$1.42B |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$1.19B |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.19B |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.18B |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$462M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 13.6% |
| 3 | Technology | 12.9% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Infosys
INFY
$70.4B
| $128M | 0.01% |
13,444,638
-135,570
| -1% | -$1.29M |
|
752
NetEase
NTES
$92.3B
| $128M | 0.01% |
4,443,915
-25,685
| -0.6% | -$738K |
|
753
Alkermes
ALKS
$4.45B
| $127M | 0.01% |
3,726,611
+720,887
| +24% | +$24.6M |
|
754
Old Dominion Freight Line
ODFL
$30.7B
| $127M | 0.01% |
5,488,017
+58,599
| +1% | +$1.36M |
|
755
Service Corp International
SCI
$11B
| $127M | 0.01% |
5,154,924
+11,697
| +0.2% | +$289K |
|
756
Ryder
R
$7.61B
| $127M | 0.01% |
1,961,756
-40,518
| -2% | -$2.62M |
|
757
Teradyne
TER
$18.7B
| $127M | 0.01% |
5,882,377
+173,717
| +3% | +$3.75M |
|
|
WOOF
758
DELISTED
VCA Inc.
WOOF
| $126M | 0.01% |
2,186,643
+50,360
| +2% | +$2.91M |
|
759
Oceaneering
OII
$2.45B
| $126M | 0.01% |
3,786,218
+150,745
| +4% | +$5.01M |
|
760
Check Point Software Technologies
CHKP
$20.9B
| $126M | 0.01% |
1,436,748
-17,903
| -1% | -$1.57M |
|
761
Graco
GGG
$14.1B
| $125M | 0.01% |
4,475,559
-19,380
| -0.4% | -$542K |
|
|
ABMD
762
DELISTED
Abiomed Inc
ABMD
| $125M | 0.01% |
1,316,168
+474,209
| +56% | +$45M |
|
763
Pool Corp
POOL
$11.9B
| $124M | 0.01% |
1,414,849
+493,299
| +54% | +$43.3M |
|
764
Ionis Pharmaceuticals
IONS
$10.2B
| $123M | 0.01% |
3,037,388
+412,515
| +16% | +$16.7M |
|
|
DCT
765
DELISTED
DCT Industrial Trust Inc.
DCT
| $123M | 0.01% |
3,114,692
+418,039
| +16% | +$16.5M |
|
766
Brunswick
BC
$4.23B
| $123M | 0.01% |
2,560,925
+178,188
| +7% | +$8.55M |
|
767
Aecom
ACM
$16.6B
| $123M | 0.01% |
3,989,728
+65,203
| +2% | +$2.01M |
|
768
FNB Corp
FNB
$5.88B
| $123M | 0.01% |
9,440,981
+3,440,810
| +57% | +$44.8M |
|
769
Crown Holdings
CCK
$11B
| $123M | 0.01% |
2,475,975
+85,999
| +4% | +$4.27M |
|
770
Copart
CPRT
$46.9B
| $122M | 0.01% |
24,020,976
-679,512
| -3% | -$3.46M |
|
771
Valley National Bancorp
VLY
$5.99B
| $122M | 0.01% |
12,824,566
+1,266,986
| +11% | +$12.1M |
|
772
Hanover Insurance
THG
$6.37B
| $122M | 0.01% |
1,348,010
-43,963
| -3% | -$3.97M |
|
773
Alnylam Pharmaceuticals
ALNY
$61.5B
| $122M | 0.01% |
1,936,520
+262,783
| +16% | +$16.5M |
|
774
Thomson Reuters
TRI
$76.8B
| $121M | 0.01% |
2,626,696
+57,566
| +2% | +$2.66M |
|
775
Urban Outfitters
URBN
$6.33B
| $121M | 0.01% |
3,657,388
-356,929
| -9% | -$11.8M |
|