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 | |
|---|---|---|---|---|---|---|
926
Flex
FLEX
$21.6B
| $81.4M | 0.01% |
8,954,609
-130,472
| -1% | -$1.19M |
|
927
Ultragenyx Pharmaceutical
RARE
$3.01B
| $81.3M | 0.01% |
1,284,324
+300,901
| +31% | +$19.1M |
|
928
CNX Resources
CNX
$4.23B
| $80.8M | 0.01% |
8,590,255
-6,398,139
| -43% | -$60.2M |
|
929
Thor Industries
THO
$5.83B
| $80.8M | 0.01% |
1,266,763
+33,973
| +3% | +$2.17M |
|
|
CTLT
930
DELISTED
CATALENT, INC.
CTLT
| $80.7M | 0.01% |
3,026,696
-40,237
| -1% | -$1.07M |
|
931
Acadia Realty Trust
AKR
$2.59B
| $80.7M | 0.01% |
2,296,308
+89,859
| +4% | +$3.16M |
|
932
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $80.6M | 0.01% |
2,331,978
+1,128,022
| +94% | +$39M |
|
933
Landstar System
LSTR
$4.59B
| $80.6M | 0.01% |
1,247,965
+14,857
| +1% | +$960K |
|
934
Belden
BDC
$5.29B
| $80.5M | 0.01% |
1,310,743
+10,970
| +0.8% | +$673K |
|
935
Kite Realty
KRG
$5B
| $80.4M | 0.01% |
2,900,725
+53,298
| +2% | +$1.48M |
|
936
Cheesecake Factory
CAKE
$2.9B
| $80.2M | 0.01% |
1,511,119
+19,751
| +1% | +$1.05M |
|
|
WPX
937
DELISTED
WPX Energy, Inc.
WPX
| $79.9M | 0.01% |
11,429,057
-111,219
| -1% | -$777K |
|
|
NE
938
DELISTED
Noble Corporation
NE
| $79.7M | 0.01% |
7,703,947
+162,734
| +2% | +$1.68M |
|
939
ACI Worldwide
ACIW
$5.22B
| $79.5M | 0.01% |
3,824,967
-38,480
| -1% | -$800K |
|
940
Itaú Unibanco
ITUB
$76.2B
| $79.4M | 0.01% |
20,361,678
-644,510
| -3% | -$2.51M |
|
|
FCS
941
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $79.2M | 0.01% |
3,959,513
-39,917
| -1% | -$798K |
|
|
VSTO
942
DELISTED
Vista Outdoor Inc.
VSTO
| $79M | 0.01% |
1,521,918
+6,063
| +0.4% | +$315K |
|
943
Brinker International
EAT
$7.07B
| $78.7M | 0.01% |
1,711,631
+67,579
| +4% | +$3.11M |
|
944
Ciena
CIEN
$18.7B
| $78.5M | 0.01% |
4,127,807
+133,596
| +3% | +$2.54M |
|
|
PAY
945
DELISTED
Verifone Systems Inc
PAY
| $78.4M | 0.01% |
2,774,757
-5,604
| -0.2% | -$158K |
|
|
DO
946
DELISTED
Diamond Offshore Drilling
DO
| $78M | 0.01% |
3,590,036
-25,467
| -0.7% | -$553K |
|
947
American Homes 4 Rent
AMH
$12.8B
| $78M | 0.01% |
4,902,960
+1,022,469
| +26% | +$16.3M |
|
948
Sally Beauty Holdings
SBH
$1.51B
| $77.7M | 0.01% |
2,398,412
-49,538
| -2% | -$1.6M |
|
949
Murphy USA
MUSA
$7.59B
| $77.6M | 0.01% |
1,262,511
+21,654
| +2% | +$1.33M |
|
950
Valmont Industries
VMI
$7.63B
| $77.5M | 0.01% |
625,558
+1,308
| +0.2% | +$162K |
|