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 | |
|---|---|---|---|---|---|---|
|
LSXMK
826
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $153M | 0.01% |
4,624,131
+365,404
| +9% | +$12.1M |
|
827
Brunswick
BC
$4.35B
| $152M | 0.01% |
2,266,120
+23,150
| +1% | +$1.55M |
|
828
Wyndham Hotels & Resorts
WH
$6.69B
| $152M | 0.01% |
2,732,717
+813
| +0% | +$45.2K |
|
829
Sabra Healthcare REIT
SBRA
$4.55B
| $152M | 0.01% |
6,563,496
+131,375
| +2% | +$3.04M |
|
830
Southern Copper
SCCO
$85.6B
| $152M | 0.01% |
3,689,044
-274,766
| -7% | -$11.3M |
|
|
GWR
831
DELISTED
Genesee & Wyoming Inc.
GWR
| $151M | 0.01% |
1,664,712
-21,642
| -1% | -$1.97M |
|
832
Burlington
BURL
$17.7B
| $151M | 0.01% |
929,031
+26,134
| +3% | +$4.26M |
|
833
Watsco
WSO
$16.1B
| $151M | 0.01% |
849,484
+30,267
| +4% | +$5.39M |
|
|
MDR
834
DELISTED
McDermott International
MDR
| $151M | 0.01% |
8,198,707
+251,513
| +3% | +$4.64M |
|
835
Antero Resources
AR
$10.1B
| $151M | 0.01% |
8,530,247
+1,141,736
| +15% | +$20.2M |
|
836
Inogen
INGN
$231M
| $151M | 0.01% |
618,385
+109,999
| +22% | +$26.9M |
|
837
Ciena
CIEN
$18.8B
| $151M | 0.01% |
4,824,554
+32,827
| +0.7% | +$1.03M |
|
838
British American Tobacco
BTI
$125B
| $150M | 0.01% |
3,226,072
-158,792
| -5% | -$7.4M |
|
839
Globus Medical
GMED
$8B
| $150M | 0.01% |
2,648,108
+156,519
| +6% | +$8.88M |
|
|
JBGS
840
JBG SMITH
JBGS
$1.44B
| $150M | 0.01% |
4,063,718
+521,009
| +15% | +$19.2M |
|
841
ONE Gas
OGS
$4.53B
| $149M | 0.01% |
1,811,609
+16,803
| +0.9% | +$1.38M |
|
842
Under Armour Class C
UA
$2.11B
| $149M | 0.01% |
7,653,906
+913,969
| +14% | +$17.8M |
|
843
Gaming and Leisure Properties
GLPI
$13.6B
| $149M | 0.01% |
4,225,532
+129,819
| +3% | +$4.58M |
|
|
WUBA
844
DELISTED
58.COM INC
WUBA
| $149M | 0.01% |
2,021,154
+535,099
| +36% | +$39.4M |
|
845
Emcor
EME
$28.9B
| $149M | 0.01% |
1,977,749
+35,541
| +2% | +$2.67M |
|
846
EastGroup Properties
EGP
$8.86B
| $148M | 0.01% |
1,549,662
+123,467
| +9% | +$11.8M |
|
847
Marriott Vacations Worldwide
VAC
$2.74B
| $148M | 0.01% |
1,324,837
+715,440
| +117% | +$80M |
|
|
AAN.A
848
DELISTED
AARON'S INC CL-A
AAN.A
| $148M | 0.01% |
2,717,059
-5,330
| -0.2% | -$290K |
|
849
American Eagle Outfitters
AEO
$3.37B
| $147M | 0.01% |
5,905,895
+272,601
| +5% | +$6.77M |
|
850
Bank of Hawaii
BOH
$2.71B
| $147M | 0.01% |
1,858,358
-265,078
| -12% | -$20.9M |
|