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 | |
|---|---|---|---|---|---|---|
776
Associated Banc-Corp
ASB
$4.32B
| $116M | 0.01% |
6,171,689
-1,701,674
| -22% | -$31.9M |
|
777
John Wiley & Sons Class A
WLY
$2.18B
| $115M | 0.01% |
2,545,227
-215,956
| -8% | -$9.73M |
|
778
Valley National Bancorp
VLY
$6.02B
| $114M | 0.01% |
11,557,580
-3,333,941
| -22% | -$32.8M |
|
779
Ryder
R
$7.57B
| $114M | 0.01% |
2,002,274
+20,572
| +1% | +$1.17M |
|
780
Infosys
INFY
$72.7B
| $114M | 0.01% |
13,580,208
+1,491,586
| +12% | +$12.5M |
|
|
ENH
781
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $114M | 0.01% |
1,774,600
+51,473
| +3% | +$3.29M |
|
782
Hanover Insurance
THG
$6.23B
| $113M | 0.01% |
1,391,973
+6,273
| +0.5% | +$510K |
|
|
GXP
783
DELISTED
Great Plains Energy Incorporated
GXP
| $113M | 0.01% |
4,127,601
+149,902
| +4% | +$4.09M |
|
|
ANAC
784
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $112M | 0.01% |
995,414
+98,449
| +11% | +$11.1M |
|
785
Aramark
ARMK
$9.85B
| $112M | 0.01% |
4,828,908
+293,086
| +6% | +$6.82M |
|
786
IQVIA
IQV
$32B
| $112M | 0.01% |
1,636,995
+93,114
| +6% | +$6.39M |
|
|
WCG
787
DELISTED
Wellcare Health Plans, Inc.
WCG
| $112M | 0.01% |
1,436,212
+41,469
| +3% | +$3.24M |
|
788
Thomson Reuters
TRI
$76.3B
| $111M | 0.01% |
2,569,130
+21,082
| +0.8% | +$912K |
|
789
Fulton Financial
FULT
$3.48B
| $111M | 0.01% |
8,512,272
-3,134,031
| -27% | -$40.8M |
|
790
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $111M | 0.01% |
917,715
-313,350
| -25% | -$37.8M |
|
791
Ultragenyx Pharmaceutical
RARE
$2.81B
| $110M | 0.01% |
983,423
+126,542
| +15% | +$14.2M |
|
|
CCP
792
DELISTED
Care Capital Properties, Inc.
CCP
| $110M | 0.01% |
3,594,923
+43,714
| +1% | +$1.34M |
|
793
Tenet Healthcare
THC
$16.3B
| $109M | 0.01% |
3,596,212
+57,861
| +2% | +$1.75M |
|
794
Dick's Sporting Goods
DKS
$20.1B
| $109M | 0.01% |
3,079,125
+93,843
| +3% | +$3.32M |
|
795
MGIC Investment
MTG
$6.57B
| $109M | 0.01% |
12,316,785
+2,148,132
| +21% | +$19M |
|
796
Toro Company
TTC
$7.77B
| $108M | 0.01% |
2,961,006
+126,968
| +4% | +$4.64M |
|
797
Graco
GGG
$14.1B
| $108M | 0.01% |
4,494,939
+38,661
| +0.9% | +$929K |
|
798
Bankunited
BKU
$2.87B
| $108M | 0.01% |
2,986,233
-180,351
| -6% | -$6.5M |
|
799
Leidos
LDOS
$23.4B
| $107M | 0.01% |
1,901,402
+147,849
| +8% | +$8.32M |
|
800
Old Dominion Freight Line
ODFL
$29.9B
| $107M | 0.01% |
5,429,418
+33,429
| +0.6% | +$658K |
|