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 |
AT&T
T
|
+$1.19B |
| 2 |
Nutrien
NTR
|
+$696M |
| 3 |
Evergy
EVRG
|
+$656M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$514M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$390M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.82B |
| 2 |
MON
Monsanto Co
MON
|
+$2.34B |
| 3 |
Apple
AAPL
|
+$1.06B |
| 4 |
Keurig Dr Pepper
KDP
|
+$467M |
| 5 |
iShares MBS ETF
MBB
|
+$355M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Itaú Unibanco
ITUB
$75B
| $123M | 0.01% |
23,673,925
+622,881
| +3% | +$3.23M |
|
902
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $123M | 0.01% |
1,712,435
-54,652
| -3% | -$3.91M |
|
903
Masimo
MASI
$8.01B
| $122M | 0.01% |
1,252,333
-328,718
| -21% | -$32.1M |
|
904
Travel + Leisure Co
TNL
$4.02B
| $122M | 0.01% |
2,753,426
-6,461,689
| -70% | -$286M |
|
905
Southwest Gas
SWX
$5.65B
| $122M | 0.01% |
1,594,160
-37,873
| -2% | -$2.89M |
|
906
Lumentum
LITE
$11.4B
| $121M | 0.01% |
2,095,583
+488,676
| +30% | +$28.3M |
|
907
Stifel
SF
$11.8B
| $121M | 0.01% |
3,474,200
-22,836
| -0.7% | -$795K |
|
908
CNO Financial Group
CNO
$3.8B
| $121M | 0.01% |
6,346,383
-283,302
| -4% | -$5.39M |
|
909
Deckers Outdoor
DECK
$17.6B
| $120M | 0.01% |
6,391,212
+70,632
| +1% | +$1.33M |
|
|
STMP
910
DELISTED
Stamps.com, Inc.
STMP
| $120M | 0.01% |
475,178
+45,436
| +11% | +$11.5M |
|
911
Kemper
KMPR
$3.35B
| $120M | 0.01% |
1,586,573
-53,963
| -3% | -$4.08M |
|
|
FMBI
912
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $120M | 0.01% |
4,704,042
-471,035
| -9% | -$12M |
|
913
Autoliv
ALV
$9.68B
| $120M | 0.01% |
1,159,048
-1,267
| -0.1% | -$131K |
|
914
First Solar
FSLR
$21.6B
| $119M | 0.01% |
2,267,229
-30,602
| -1% | -$1.61M |
|
915
Liberty Media Series C
FWONK
$24.9B
| $119M | 0.01% |
3,325,517
-22,627
| -0.7% | -$812K |
|
916
Viasat
VSAT
$4.1B
| $119M | 0.01% |
1,815,164
-15,997
| -0.9% | -$1.05M |
|
|
NATI
917
DELISTED
National Instruments Corp
NATI
| $119M | 0.01% |
2,841,159
-58,409
| -2% | -$2.45M |
|
918
Commercial Metals
CMC
$6.47B
| $119M | 0.01% |
5,645,795
+102,596
| +2% | +$2.17M |
|
919
Signet Jewelers
SIG
$3.73B
| $119M | 0.01% |
2,137,033
+135,977
| +7% | +$7.58M |
|
|
PRAH
920
DELISTED
PRA Health Sciences, Inc.
PRAH
| $119M | 0.01% |
1,274,522
+294,728
| +30% | +$27.5M |
|
921
COPT Defense Properties
CDP
$3.46B
| $119M | 0.01% |
4,097,666
-33,792
| -0.8% | -$980K |
|
922
ITT
ITT
$13.8B
| $119M | 0.01% |
2,272,353
-102,452
| -4% | -$5.36M |
|
923
AXIS Capital
AXS
$7.75B
| $119M | 0.01% |
2,135,152
-160,155
| -7% | -$8.91M |
|
924
Ollie's Bargain Outlet
OLLI
$8.06B
| $119M | 0.01% |
1,637,643
+340,575
| +26% | +$24.7M |
|
|
FMI
925
DELISTED
Foundation Medicine, Inc.
FMI
| $119M | 0.01% |
868,617
+60,706
| +8% | +$8.3M |
|