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 |
Microsoft
MSFT
|
+$1.91B |
| 2 |
Amazon
AMZN
|
+$1.24B |
| 3 |
Home Depot
HD
|
+$808M |
| 4 |
Visa
V
|
+$541M |
| 5 |
UnitedHealth
UNH
|
+$540M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.36B |
| 2 |
GGP
GGP Inc.
GGP
|
+$709M |
| 3 |
XL
XL Group Ltd.
XL
|
+$640M |
| 4 |
Comcast
CMCSA
|
+$627M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$587M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Fair Isaac
FICO
$36.7B
| $176M | 0.01% |
770,024
+157
| +0% | +$35.9K |
|
752
Cadence Bank
CADE
$6.94B
| $176M | 0.01% |
5,378,298
-91,711
| -2% | -$3M |
|
753
Liberty Broadband Class C
LBRDK
$8.67B
| $175M | 0.01% |
2,079,564
+141,472
| +7% | +$11.9M |
|
|
PRSP
754
DELISTED
Perspecta Inc. Common Stock
PRSP
| $175M | 0.01% |
6,795,737
+2,034,570
| +43% | +$52.3M |
|
755
Oshkosh
OSK
$8.75B
| $174M | 0.01% |
2,442,132
+560,320
| +30% | +$39.9M |
|
|
ATH
756
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $174M | 0.01% |
3,362,620
+379,558
| +13% | +$19.6M |
|
|
CHK
757
DELISTED
Chesapeake Energy Corporation
CHK
| $173M | 0.01% |
192,590
+23,630
| +14% | +$21.2M |
|
758
Brixmor Property Group
BRX
$8.51B
| $173M | 0.01% |
9,860,113
+401,765
| +4% | +$7.04M |
|
759
EPR Properties
EPR
$4.19B
| $172M | 0.01% |
2,518,248
+231,857
| +10% | +$15.9M |
|
760
Olin
OLN
$2.92B
| $172M | 0.01% |
6,681,594
-5,069
| -0.1% | -$130K |
|
|
X
761
DELISTED
US Steel
X
| $171M | 0.01% |
5,625,887
+122,237
| +2% | +$3.73M |
|
|
HDS
762
DELISTED
HD Supply Holdings, Inc.
HDS
| $171M | 0.01% |
3,996,124
+425,132
| +12% | +$18.2M |
|
763
MarketAxess Holdings
MKTX
$6.9B
| $171M | 0.01% |
957,671
+10,456
| +1% | +$1.87M |
|
764
Pool Corp
POOL
$11.9B
| $171M | 0.01% |
1,023,482
+6,015
| +0.6% | +$1M |
|
765
UMB Financial
UMBF
$9.26B
| $169M | 0.01% |
2,382,803
-20,240
| -0.8% | -$1.44M |
|
766
Lamar Advertising Co
LAMR
$12.8B
| $169M | 0.01% |
2,170,473
+9,430
| +0.4% | +$734K |
|
767
Transocean
RIG
$3.06B
| $169M | 0.01% |
12,105,219
-1,960,901
| -14% | -$27.4M |
|
768
American Homes 4 Rent
AMH
$12.7B
| $169M | 0.01% |
7,699,561
+186,480
| +2% | +$4.08M |
|
769
Toro Company
TTC
$7.68B
| $169M | 0.01% |
2,809,805
-11,532
| -0.4% | -$692K |
|
770
Cathay General Bancorp
CATY
$3.4B
| $168M | 0.01% |
4,063,776
-146,401
| -3% | -$6.07M |
|
771
Waste Connections
WCN
$45.3B
| $168M | 0.01% |
2,106,139
+257,691
| +14% | +$20.6M |
|
772
H.B. Fuller
FUL
$3.33B
| $168M | 0.01% |
3,245,256
-167,315
| -5% | -$8.65M |
|
773
Axon Enterprise
AXON
$58.7B
| $168M | 0.01% |
2,447,816
+285,068
| +13% | +$19.5M |
|
774
HealthEquity
HQY
$7.88B
| $167M | 0.01% |
1,767,144
+308,239
| +21% | +$29.1M |
|
775
Kemper
KMPR
$3.32B
| $166M | 0.01% |
2,064,926
+478,353
| +30% | +$38.5M |
|