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 | |
|---|---|---|---|---|---|---|
876
EPR Properties
EPR
$4.32B
| $88.6M | 0.01% |
1,516,427
+25,107
| +2% | +$1.47M |
|
877
Sensient Technologies
SXT
$4.29B
| $88.6M | 0.01% |
1,410,249
+12,117
| +0.9% | +$761K |
|
878
Avient
AVNT
$3.29B
| $88.5M | 0.01% |
2,787,353
+35,286
| +1% | +$1.12M |
|
879
WaFd
WAFD
$2.44B
| $88.5M | 0.01% |
3,714,308
-1,186,429
| -24% | -$28.3M |
|
880
Anywhere Real Estate
HOUS
$785M
| $88.1M | 0.01% |
2,402,214
+14,581
| +0.6% | +$535K |
|
|
LPNT
881
DELISTED
LifePoint Health, Inc.
LPNT
| $88M | 0.01% |
1,199,228
-18,005
| -1% | -$1.32M |
|
|
SGEN
882
DELISTED
Seagen Inc. Common Stock
SGEN
| $88M | 0.01% |
1,961,413
+279,639
| +17% | +$12.5M |
|
|
CY
883
DELISTED
Cypress Semiconductor
CY
| $87.9M | 0.01% |
8,958,090
+450,550
| +5% | +$4.42M |
|
884
Myriad Genetics
MYGN
$698M
| $86.8M | 0.01% |
2,012,011
+97,638
| +5% | +$4.21M |
|
|
FCE.A
885
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $86.8M | 0.01% |
3,958,632
+62,119
| +2% | +$1.36M |
|
|
EQY
886
DELISTED
Equity One
EQY
| $86.6M | 0.01% |
3,190,868
+169,359
| +6% | +$4.6M |
|
887
World Kinect Corp
WKC
$1.45B
| $86.5M | 0.01% |
2,249,309
-248,433
| -10% | -$9.56M |
|
888
ONE Gas
OGS
$4.48B
| $85.7M | 0.01% |
1,708,803
+4,625
| +0.3% | +$232K |
|
889
Popular Inc
BPOP
$8.35B
| $85.3M | 0.01% |
3,011,000
-484,522
| -14% | -$13.7M |
|
|
CXP
890
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $85M | 0.01% |
3,621,537
-670
| -0% | -$15.7K |
|
|
EVHC
891
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $85M | 0.01% |
1,093,473
-19,485
| -2% | -$1.52M |
|
|
CST
892
DELISTED
CST Brands, Inc.
CST
| $85M | 0.01% |
2,170,953
-114,495
| -5% | -$4.48M |
|
|
TECD
893
DELISTED
Tech Data Corp
TECD
| $84.5M | 0.01% |
1,272,465
+49,167
| +4% | +$3.26M |
|
|
CVG
894
DELISTED
Convergys
CVG
| $84.4M | 0.01% |
3,392,101
+140,989
| +4% | +$3.51M |
|
895
Acadia Pharmaceuticals
ACAD
$4.08B
| $84.4M | 0.01% |
2,367,221
+379,117
| +19% | +$13.5M |
|
896
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $84M | 0.01% |
2,147,678
-535,772
| -20% | -$21M |
|
|
CPHD
897
DELISTED
Cepheid Inc
CPHD
| $83.9M | 0.01% |
2,296,694
+569,012
| +33% | +$20.8M |
|
898
Hawaiian Electric Industries
HE
$2.09B
| $83.6M | 0.01% |
2,888,397
+66,738
| +2% | +$1.93M |
|
899
IPG Photonics
IPGP
$3.45B
| $83.6M | 0.01% |
937,887
+46,267
| +5% | +$4.12M |
|
900
Vail Resorts
MTN
$5.54B
| $83.4M | 0.01% |
651,844
+4,255
| +0.7% | +$545K |
|