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 | |
|---|---|---|---|---|---|---|
926
Nabors Industries
NBR
$607M
| $79.8M | 0.01% |
187,635
-52,333
| -22% | -$22.3M |
|
927
Rayonier
RYN
$4B
| $79.7M | 0.01% |
3,772,366
+30,472
| +0.8% | +$644K |
|
|
NE
928
DELISTED
Noble Corporation
NE
| $79.6M | 0.01% |
7,541,213
+215,313
| +3% | +$2.27M |
|
|
RAX
929
DELISTED
Rackspace Hosting Inc
RAX
| $79.4M | 0.01% |
3,137,510
-857,135
| -21% | -$21.7M |
|
930
Kirby Corp
KEX
$4.72B
| $79.4M | 0.01% |
1,508,443
+3,132
| +0.2% | +$165K |
|
931
Watsco
WSO
$15.7B
| $79.3M | 0.01% |
676,703
+19,046
| +3% | +$2.23M |
|
|
IPXL
932
DELISTED
Impax Laboratories, Inc.
IPXL
| $79M | 0.01% |
1,847,596
-96,657
| -5% | -$4.13M |
|
933
Brinker International
EAT
$6.42B
| $78.8M | 0.01% |
1,644,052
-16,863
| -1% | -$809K |
|
934
Oshkosh
OSK
$8.7B
| $78.8M | 0.01% |
2,018,020
-17,430
| -0.9% | -$680K |
|
935
iShare MSCI Eurozone ETF
EZU
$7.99B
| $78.7M | 0.01% |
2,245,606
+18,822
| +0.8% | +$660K |
|
936
Wintrust Financial
WTFC
$8.89B
| $78.3M | 0.01% |
1,614,763
-615,922
| -28% | -$29.9M |
|
937
PBF Energy
PBF
$3.54B
| $78.3M | 0.01% |
2,126,760
+382,924
| +22% | +$14.1M |
|
938
ScottsMiracle-Gro
SMG
$3.49B
| $78.2M | 0.01% |
1,212,515
+59,636
| +5% | +$3.85M |
|
939
CoStar Group
CSGP
$37.3B
| $78.2M | 0.01% |
3,782,600
+25,460
| +0.7% | +$526K |
|
940
Wolfspeed
WOLF
$426M
| $78.1M | 0.01% |
2,929,076
+169,633
| +6% | +$4.52M |
|
|
LVNTA
941
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $78.1M | 0.01% |
1,731,533
-81,420
| -4% | -$3.67M |
|
942
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $77.9M | 0.01% |
2,230,194
-123,728
| -5% | -$4.32M |
|
|
PAY
943
DELISTED
Verifone Systems Inc
PAY
| $77.9M | 0.01% |
2,780,361
+44,541
| +2% | +$1.25M |
|
|
DATA
944
DELISTED
Tableau Software, Inc.
DATA
| $77.8M | 0.01% |
825,965
+60,054
| +8% | +$5.66M |
|
|
NATI
945
DELISTED
National Instruments Corp
NATI
| $77.6M | 0.01% |
2,703,811
+68,854
| +3% | +$1.98M |
|
|
SRC
946
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $77.4M | 0.01% |
1,722,815
+45,878
| +3% | +$2.06M |
|
|
JOY
947
DELISTED
Joy Global Inc
JOY
| $77.2M | 0.01% |
6,118,456
+1,264,377
| +26% | +$15.9M |
|
948
Helen of Troy
HELE
$538M
| $77.1M | 0.01% |
817,848
-490,607
| -37% | -$46.2M |
|
949
SLM Corp
SLM
$5.86B
| $76.8M | 0.01% |
11,784,660
+117,454
| +1% | +$766K |
|
|
CTLT
950
DELISTED
CATALENT, INC.
CTLT
| $76.8M | 0.01% |
3,066,933
-600,003
| -16% | -$15M |
|