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 | |
|---|---|---|---|---|---|---|
851
Fair Isaac
FICO
$37.3B
| $93.6M | 0.01% |
993,737
-24,420
| -2% | -$2.3M |
|
852
Stifel
SF
$11.5B
| $93.4M | 0.01% |
3,308,481
+81,765
| +3% | +$2.31M |
|
853
NCR Voyix
VYX
$1.77B
| $93M | 0.01% |
+6,198,676
| New | +$93M |
|
|
WBC
854
DELISTED
WABCO HOLDINGS INC.
WBC
| $92.8M | 0.01% |
907,594
+9,739
| +1% | +$996K |
|
855
W.P. Carey
WPC
$14.9B
| $92.7M | 0.01% |
1,603,590
-8,648
| -0.5% | -$500K |
|
856
Apple Hospitality REIT
APLE
$2.95B
| $92.4M | 0.01% |
4,625,238
+1,855,597
| +67% | +$37.1M |
|
857
Sunstone Hotel Investors
SHO
$1.85B
| $92.3M | 0.01% |
7,393,854
+19,383
| +0.3% | +$242K |
|
|
NUAN
858
DELISTED
Nuance Communications, Inc.
NUAN
| $92.2M | 0.01% |
5,351,646
+256,680
| +5% | +$4.42M |
|
859
Jack in the Box
JACK
$367M
| $91.9M | 0.01% |
1,198,196
+6,399
| +0.5% | +$491K |
|
860
SPDR S&P International Small Cap ETF
GWX
$791M
| $91.8M | 0.01% |
3,253,642
+27,925
| +0.9% | +$788K |
|
861
ITT
ITT
$14.2B
| $91.6M | 0.01% |
2,522,550
+31,582
| +1% | +$1.15M |
|
862
NETSCOUT
NTCT
$1.82B
| $91.6M | 0.01% |
2,982,954
+6,416
| +0.2% | +$197K |
|
863
Urban Outfitters
URBN
$6.29B
| $91.3M | 0.01% |
4,014,317
-687,348
| -15% | -$15.6M |
|
|
VMW
864
DELISTED
VMware, Inc
VMW
| $91.3M | 0.01% |
1,613,673
+89,416
| +6% | +$5.06M |
|
|
AHL
865
DELISTED
ASPEN Insurance Holding Limited
AHL
| $90.7M | 0.01% |
1,876,916
-50,178
| -3% | -$2.42M |
|
866
Guess, Inc.
GES
$870M
| $90.6M | 0.01% |
4,801,346
-472,657
| -9% | -$8.92M |
|
867
Cracker Barrel
CBRL
$1.1B
| $90.1M | 0.01% |
710,689
+9,613
| +1% | +$1.22M |
|
|
SLH
868
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $90M | 0.01% |
1,641,433
+38,029
| +2% | +$2.08M |
|
869
Deluxe
DLX
$876M
| $89.7M | 0.01% |
1,645,229
+12,842
| +0.8% | +$700K |
|
870
Live Nation Entertainment
LYV
$39.3B
| $89.7M | 0.01% |
3,650,203
+30,134
| +0.8% | +$740K |
|
871
Texas Capital Bancshares
TCBI
$3.85B
| $89.4M | 0.01% |
1,808,106
-494,249
| -21% | -$24.4M |
|
|
DNY
872
DELISTED
DONNELLEY R R & SONS CO
DNY
| $89.2M | 0.01% |
6,062,972
+298,575
| +5% | +$4.39M |
|
873
Bio-Techne
TECH
$8.01B
| $89M | 0.01% |
3,955,664
+129,116
| +3% | +$2.91M |
|
874
Marvell Technology
MRVL
$61.2B
| $89M | 0.01% |
10,087,089
+910,331
| +10% | +$8.03M |
|
875
WEX
WEX
$5.73B
| $88.9M | 0.01% |
1,005,876
+10,054
| +1% | +$889K |
|