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 | |
|---|---|---|---|---|---|---|
|
DCT
826
DELISTED
DCT Industrial Trust Inc.
DCT
| $101M | 0.01% |
2,696,653
+26,034
| +1% | +$973K |
|
827
Charles River Laboratories
CRL
$7.52B
| $101M | 0.01% |
1,252,162
+21,625
| +2% | +$1.74M |
|
|
ATML
828
DELISTED
ATMEL CORP
ATML
| $99.3M | 0.01% |
11,537,536
+670,053
| +6% | +$5.77M |
|
|
QEP
829
DELISTED
QEP RESOURCES, INC.
QEP
| $99.3M | 0.01% |
7,407,524
+1,459,405
| +25% | +$19.6M |
|
|
DNKN
830
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $99.2M | 0.01% |
2,328,763
+42,223
| +2% | +$1.8M |
|
831
Eagle Materials
EXP
$7.59B
| $99M | 0.01% |
1,637,620
+326,246
| +25% | +$19.7M |
|
|
CPN
832
DELISTED
Calpine Corporation
CPN
| $98.8M | 0.01% |
6,827,848
+209,107
| +3% | +$3.03M |
|
833
CNX Resources
CNX
$4.33B
| $98.7M | 0.01% |
14,988,394
+8,428
| +0.1% | +$55.5K |
|
834
Donaldson
DCI
$9.42B
| $98.2M | 0.01% |
3,425,110
+83,801
| +3% | +$2.4M |
|
835
NewMarket
NEU
$7.81B
| $98.1M | 0.01% |
257,712
+6,866
| +3% | +$2.61M |
|
|
SWI
836
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $98M | 0.01% |
1,664,086
-74,266
| -4% | -$4.37M |
|
837
Autoliv
ALV
$9.6B
| $97.7M | 0.01% |
1,086,758
-13,356
| -1% | -$1.2M |
|
838
Willis Towers Watson
WTW
$32.4B
| $97.5M | 0.01% |
757,441
+57,082
| +8% | +$7.34M |
|
839
RLJ Lodging Trust
RLJ
$1.14B
| $96.9M | 0.01% |
4,478,590
-83,025
| -2% | -$1.8M |
|
840
Lincoln Electric
LECO
$12.9B
| $96.7M | 0.01% |
1,863,994
+47,404
| +3% | +$2.46M |
|
|
BWLD
841
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $95.6M | 0.01% |
598,878
+5,846
| +1% | +$933K |
|
842
CDW
CDW
$21.8B
| $95.4M | 0.01% |
2,270,617
+763,852
| +51% | +$32.1M |
|
843
Zebra Technologies
ZBRA
$16.1B
| $94.7M | 0.01% |
1,359,571
+33,084
| +2% | +$2.3M |
|
844
Trinity Industries
TRN
$2.24B
| $94.5M | 0.01% |
5,464,205
+44,377
| +0.8% | +$767K |
|
|
HR
845
DELISTED
Healthcare Realty Trust Incorporated
HR
| $94.3M | 0.01% |
3,331,580
+32,822
| +1% | +$929K |
|
846
Cinemark Holdings
CNK
$3.25B
| $94.3M | 0.01% |
2,820,049
+63,744
| +2% | +$2.13M |
|
847
Woodward
WWD
$14.2B
| $94.3M | 0.01% |
1,898,061
+15,384
| +0.8% | +$764K |
|
|
VRE
848
Veris Residential
VRE
$1.44B
| $94.2M | 0.01% |
4,034,835
+122,553
| +3% | +$2.86M |
|
849
Spirit AeroSystems
SPR
$4.53B
| $93.9M | 0.01% |
1,874,386
+212,008
| +13% | +$10.6M |
|
850
LivaNova
LIVN
$3B
| $93.8M | 0.01% |
+1,580,336
| New | +$93.8M |
|