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 | |
|---|---|---|---|---|---|---|
|
SRC
876
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $90.6M | 0.01% |
1,795,285
+72,470
| +4% | +$3.66M |
|
877
Anywhere Real Estate
HOUS
$763M
| $89.9M | 0.01% |
2,490,818
+88,604
| +4% | +$3.2M |
|
|
BWLD
878
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $89.9M | 0.01% |
607,106
+8,228
| +1% | +$1.22M |
|
879
Vail Resorts
MTN
$5.48B
| $89.9M | 0.01% |
672,314
+20,470
| +3% | +$2.74M |
|
880
Sensient Technologies
SXT
$4.57B
| $89.8M | 0.01% |
1,415,860
+5,611
| +0.4% | +$356K |
|
|
AHL
881
DELISTED
ASPEN Insurance Holding Limited
AHL
| $89.5M | 0.01% |
1,877,100
+184
| +0% | +$8.78K |
|
882
ScottsMiracle-Gro
SMG
$3.56B
| $89.5M | 0.01% |
1,229,289
+16,774
| +1% | +$1.22M |
|
883
Molina Healthcare
MOH
$10.2B
| $89.4M | 0.01% |
1,386,042
+38,388
| +3% | +$2.48M |
|
884
Spirit AeroSystems
SPR
$4.61B
| $89.2M | 0.01% |
1,965,876
+91,490
| +5% | +$4.15M |
|
885
WaFd
WAFD
$2.49B
| $88.5M | 0.01% |
3,909,202
+194,894
| +5% | +$4.41M |
|
|
TCF
886
DELISTED
TCF Financial Corporation
TCF
| $88.1M | 0.01% |
7,188,839
-143,054
| -2% | -$1.75M |
|
|
PDM
887
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $87.6M | 0.01% |
4,313,627
+609,455
| +16% | +$12.4M |
|
|
CCP
888
DELISTED
Care Capital Properties, Inc.
CCP
| $87.6M | 0.01% |
3,262,265
-332,658
| -9% | -$8.93M |
|
889
Burlington
BURL
$17.6B
| $87.4M | 0.01% |
1,554,792
-3,876
| -0.2% | -$218K |
|
|
X
890
DELISTED
US Steel
X
| $87.4M | 0.01% |
5,447,397
+244,875
| +5% | +$3.93M |
|
891
Commercial Metals
CMC
$6.63B
| $87.4M | 0.01% |
5,148,819
+451,718
| +10% | +$7.67M |
|
892
Rayonier
RYN
$4.13B
| $87.1M | 0.01% |
3,709,426
-62,940
| -2% | -$1.48M |
|
|
VMW
893
DELISTED
VMware, Inc
VMW
| $87M | 0.01% |
1,663,142
+49,469
| +3% | +$2.59M |
|
894
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $86.4M | 0.01% |
328,976
+83,067
| +34% | +$21.8M |
|
|
LPNT
895
DELISTED
LifePoint Health, Inc.
LPNT
| $86.2M | 0.01% |
1,245,127
+45,899
| +4% | +$3.18M |
|
|
JOY
896
DELISTED
Joy Global Inc
JOY
| $85.8M | 0.01% |
5,337,286
-781,170
| -13% | -$12.6M |
|
897
Texas Capital Bancshares
TCBI
$4B
| $85.6M | 0.01% |
2,231,426
+423,320
| +23% | +$16.2M |
|
|
DFT
898
DELISTED
DuPont Fabros Technology Inc.
DFT
| $85.6M | 0.01% |
2,112,375
+146,003
| +7% | +$5.92M |
|
899
WEX
WEX
$6.04B
| $85.5M | 0.01% |
1,025,183
+19,307
| +2% | +$1.61M |
|
|
PDCE
900
DELISTED
PDC Energy, Inc.
PDCE
| $85M | 0.01% |
1,429,541
+34,659
| +2% | +$2.06M |
|