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 | |
|---|---|---|---|---|---|---|
951
Primerica
PRI
$8.74B
| $77.4M | 0.01% |
1,737,208
-17,140
| -1% | -$763K |
|
952
Federated Hermes
FHI
$4.1B
| $77.2M | 0.01% |
2,675,072
+10,580
| +0.4% | +$305K |
|
953
Saic
SAIC
$4.75B
| $77.1M | 0.01% |
1,446,148
+10,345
| +0.7% | +$552K |
|
|
BIG
954
DELISTED
Big Lots, Inc.
BIG
| $77.1M | 0.01% |
1,701,677
-66,507
| -4% | -$3.01M |
|
|
GPT
955
DELISTED
Gramercy Property Trust
GPT
| $76.7M | 0.01% |
3,025,405
+568,691
| +23% | +$14.4M |
|
|
AWH
956
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $76.6M | 0.01% |
2,191,101
-6,187
| -0.3% | -$216K |
|
|
CY
957
DELISTED
Cypress Semiconductor
CY
| $76.3M | 0.01% |
8,814,361
-143,729
| -2% | -$1.24M |
|
|
BERY
958
DELISTED
Berry Global Group, Inc.
BERY
| $76.2M | 0.01% |
2,296,551
+21,676
| +1% | +$720K |
|
959
Bio-Rad Laboratories Class A
BIO
$7.49B
| $75.8M | 0.01% |
554,735
+22,053
| +4% | +$3.01M |
|
960
Middleby
MIDD
$6.99B
| $75.8M | 0.01% |
709,942
+26,405
| +4% | +$2.82M |
|
961
LivaNova
LIVN
$3.09B
| $75.5M | 0.01% |
1,397,816
-182,520
| -12% | -$9.85M |
|
962
Medical Properties Trust
MPW
$2.77B
| $75.5M | 0.01% |
5,813,219
+236,692
| +4% | +$3.07M |
|
963
Worthington Enterprises
WOR
$3.22B
| $75.4M | 0.01% |
3,431,528
+291,626
| +9% | +$6.41M |
|
|
HRC
964
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $75.3M | 0.01% |
1,496,349
-3,463
| -0.2% | -$174K |
|
965
Ligand Pharmaceuticals
LGND
$3.24B
| $74.9M | 0.01% |
1,121,760
+103,249
| +10% | +$6.9M |
|
966
Tri Pointe Homes
TPH
$3.07B
| $74.8M | 0.01% |
6,350,844
-103,778
| -2% | -$1.22M |
|
|
USG
967
DELISTED
Usg
USG
| $74.4M | 0.01% |
3,000,136
-349,321
| -10% | -$8.67M |
|
968
SLM Corp
SLM
$6.01B
| $74.1M | 0.01% |
11,656,659
-128,001
| -1% | -$814K |
|
969
Sabre
SABR
$679M
| $74M | 0.01% |
2,559,442
+342,064
| +15% | +$9.89M |
|
970
Louisiana-Pacific
LPX
$6.64B
| $74M | 0.01% |
4,322,262
+67,284
| +2% | +$1.15M |
|
971
iShare MSCI Eurozone ETF
EZU
$7.98B
| $73.9M | 0.01% |
2,147,734
-97,872
| -4% | -$3.37M |
|
972
Carpenter Technology
CRS
$12.3B
| $73.7M | 0.01% |
2,152,286
+294,803
| +16% | +$10.1M |
|
973
Cousins Properties
CUZ
$4.91B
| $73.6M | 0.01% |
2,511,479
+27,321
| +1% | +$801K |
|
|
MBT
974
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $73.5M | 0.01% |
9,081,517
+2,769,754
| +44% | +$22.4M |
|
975
Trinity Industries
TRN
$2.28B
| $73.3M | 0.01% |
5,558,828
+94,623
| +2% | +$1.25M |
|