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 | |
|---|---|---|---|---|---|---|
951
Flex
FLEX
$21.1B
| $76.7M | 0.01% |
9,085,081
+225,274
| +3% | +$1.9M |
|
952
Louisiana-Pacific
LPX
$6.29B
| $76.6M | 0.01% |
4,254,978
+103,952
| +3% | +$1.87M |
|
953
Federated Hermes
FHI
$4.08B
| $76.3M | 0.01% |
2,664,492
+74,597
| +3% | +$2.14M |
|
|
DO
954
DELISTED
Diamond Offshore Drilling
DO
| $76.3M | 0.01% |
3,615,503
-84,190
| -2% | -$1.78M |
|
|
ABMD
955
DELISTED
Abiomed Inc
ABMD
| $76M | 0.01% |
841,959
+13,131
| +2% | +$1.19M |
|
956
Compass Minerals
CMP
$747M
| $75.7M | 0.01% |
1,005,648
+42,669
| +4% | +$3.21M |
|
|
BERY
957
DELISTED
Berry Global Group, Inc.
BERY
| $75.6M | 0.01% |
2,274,875
+25,342
| +1% | +$842K |
|
958
Murphy USA
MUSA
$7.68B
| $75.4M | 0.01% |
1,240,857
-46,273
| -4% | -$2.81M |
|
|
MDRX
959
DELISTED
Veradigm Inc. Common Stock
MDRX
| $75M | 0.01% |
4,879,286
+39,701
| +0.8% | +$611K |
|
|
TUP
960
DELISTED
Tupperware Brands Corporation
TUP
| $75M | 0.01% |
1,348,324
+45,006
| +3% | +$2.5M |
|
961
Guidewire Software
GWRE
$20.9B
| $74.6M | 0.01% |
1,240,361
+20,959
| +2% | +$1.26M |
|
|
PDCE
962
DELISTED
PDC Energy, Inc.
PDCE
| $74.5M | 0.01% |
1,394,882
+275,883
| +25% | +$14.7M |
|
963
Pool Corp
POOL
$12.1B
| $74.4M | 0.01% |
921,550
+3,166
| +0.3% | +$256K |
|
|
MBFI
964
DELISTED
MB Financial Corp
MBFI
| $74.3M | 0.01% |
2,293,780
-1,264,844
| -36% | -$40.9M |
|
965
Bank of America Series L
BAC.PRL
$3.98B
| $74M | 0.01% |
68,621
-9,054
| -12% | -$9.76M |
|
966
Bio-Rad Laboratories Class A
BIO
$7.59B
| $73.9M | 0.01% |
532,682
+15,942
| +3% | +$2.21M |
|
967
Kite Realty
KRG
$4.84B
| $73.8M | 0.01% |
2,847,427
+68,694
| +2% | +$1.78M |
|
968
Novavax
NVAX
$1.36B
| $73.8M | 0.01% |
439,656
+81,013
| +23% | +$13.6M |
|
969
Middleby
MIDD
$6.79B
| $73.7M | 0.01% |
683,537
-3,592
| -0.5% | -$387K |
|
970
Acadia Realty Trust
AKR
$2.65B
| $73.1M | 0.01% |
2,206,449
+49,877
| +2% | +$1.65M |
|
|
MDCO
971
DELISTED
Medicines Co
MDCO
| $72.5M | 0.01% |
1,942,385
+68,151
| +4% | +$2.54M |
|
972
Royal Gold
RGLD
$12.4B
| $72.4M | 0.01% |
1,985,424
+63,237
| +3% | +$2.31M |
|
|
ITC
973
DELISTED
ITC HOLDINGS CORP
ITC
| $72.4M | 0.01% |
1,843,590
+3,997
| +0.2% | +$157K |
|
974
Landstar System
LSTR
$4.35B
| $72.3M | 0.01% |
1,233,108
-7,169
| -0.6% | -$420K |
|
975
Cognex
CGNX
$7.4B
| $72.3M | 0.01% |
4,281,284
+44,988
| +1% | +$760K |
|