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 | |
|---|---|---|---|---|---|---|
826
AMC Networks
AMCX
$328M
| $103M | 0.01% |
1,592,497
+17,780
| +1% | +$1.15M |
|
827
RLJ Lodging Trust
RLJ
$1.14B
| $103M | 0.01% |
4,512,035
+33,445
| +0.7% | +$765K |
|
828
Cinemark Holdings
CNK
$3.12B
| $103M | 0.01% |
2,872,665
+52,616
| +2% | +$1.89M |
|
829
Deluxe
DLX
$858M
| $103M | 0.01% |
1,645,902
+673
| +0% | +$42.1K |
|
830
NewMarket
NEU
$7.86B
| $103M | 0.01% |
259,110
+1,398
| +0.5% | +$554K |
|
831
Autoliv
ALV
$9.63B
| $102M | 0.01% |
1,199,825
+113,067
| +10% | +$9.65M |
|
832
JD.com
JD
$47.2B
| $102M | 0.01% |
3,843,358
-159,655
| -4% | -$4.23M |
|
833
CoreCivic
CXW
$2.18B
| $102M | 0.01% |
3,171,507
+127,042
| +4% | +$4.07M |
|
834
Synaptics
SYNA
$2.67B
| $101M | 0.01% |
1,268,701
-11,088
| -0.9% | -$884K |
|
835
Cathay General Bancorp
CATY
$3.4B
| $100M | 0.01% |
3,543,464
-214,656
| -6% | -$6.08M |
|
836
W.P. Carey
WPC
$14.8B
| $100M | 0.01% |
1,645,839
+42,249
| +3% | +$2.58M |
|
|
DNY
837
DELISTED
DONNELLEY R R & SONS CO
DNY
| $100M | 0.01% |
6,105,758
+42,786
| +0.7% | +$702K |
|
|
WBC
838
DELISTED
WABCO HOLDINGS INC.
WBC
| $99.7M | 0.01% |
932,092
+24,498
| +3% | +$2.62M |
|
839
ODP
ODP
$611M
| $99.6M | 0.01% |
1,403,258
-21,849
| -2% | -$1.55M |
|
|
TECD
840
DELISTED
Tech Data Corp
TECD
| $99.6M | 0.01% |
1,296,994
+24,529
| +2% | +$1.88M |
|
841
PTC
PTC
$24.5B
| $99.3M | 0.01% |
2,994,019
+33,079
| +1% | +$1.1M |
|
842
MSC Industrial Direct
MSM
$5.1B
| $99M | 0.01% |
1,297,470
+14,803
| +1% | +$1.13M |
|
|
WNR
843
DELISTED
Western Refining Inc
WNR
| $99M | 0.01% |
3,401,738
+152,319
| +5% | +$4.43M |
|
844
Hancock Whitney
HWC
$5.35B
| $98.8M | 0.01% |
4,302,929
+208,608
| +5% | +$4.79M |
|
845
Woodward
WWD
$14.3B
| $98.7M | 0.01% |
1,896,868
-1,193
| -0.1% | -$62.1K |
|
846
CDW
CDW
$22.4B
| $98.5M | 0.01% |
2,373,947
+103,330
| +5% | +$4.29M |
|
847
COPT Defense Properties
CDP
$3.45B
| $97.9M | 0.01% |
3,732,867
+64,101
| +2% | +$1.68M |
|
848
Charles River Laboratories
CRL
$7.54B
| $97.9M | 0.01% |
1,289,582
+37,420
| +3% | +$2.84M |
|
849
Diamondback Energy
FANG
$40.4B
| $97.9M | 0.01% |
1,268,725
+26,576
| +2% | +$2.05M |
|
|
GWR
850
DELISTED
Genesee & Wyoming Inc.
GWR
| $97.7M | 0.01% |
1,558,395
+53,016
| +4% | +$3.32M |
|