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 | |
|---|---|---|---|---|---|---|
|
AAN.A
1051
DELISTED
AARON'S INC CL-A
AAN.A
| $62.2M | 0.01% |
2,777,452
-526,945
| -16% | -$11.8M |
|
1052
Itaú Unibanco
ITUB
$78.2B
| $62.1M | 0.01% |
21,006,188
+145,928
| +0.7% | +$432K |
|
1053
Sensata Technologies
ST
$4.53B
| $62.1M | 0.01% |
1,348,271
+27,104
| +2% | +$1.25M |
|
1054
Sabre
SABR
$726M
| $62M | 0.01% |
2,217,378
+897,923
| +68% | +$25.1M |
|
1055
Belden
BDC
$5.02B
| $62M | 0.01% |
1,299,773
+11,058
| +0.9% | +$527K |
|
|
UNIT
1056
Uniti Group
UNIT
$1.63B
| $61.9M | 0.01% |
3,312,421
-760,009
| -19% | -$14.2M |
|
1057
WisdomTree
WT
$2.03B
| $61.9M | 0.01% |
3,946,691
+190,221
| +5% | +$2.98M |
|
|
PE
1058
DELISTED
PARSLEY ENERGY INC
PE
| $61.8M | 0.01% |
3,351,265
+551,362
| +20% | +$10.2M |
|
|
QIHU
1059
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $61.8M | 0.01% |
848,761
+729,157
| +610% | +$53.1M |
|
1060
Sarepta Therapeutics
SRPT
$1.78B
| $61.8M | 0.01% |
1,601,718
+256,687
| +19% | +$9.9M |
|
1061
Rollins
ROL
$27.2B
| $61.8M | 0.01% |
5,366,936
+89,914
| +2% | +$1.04M |
|
1062
Hexcel
HXL
$4.94B
| $61.6M | 0.01% |
1,326,845
+74,695
| +6% | +$3.47M |
|
1063
United Natural Foods
UNFI
$1.84B
| $61.6M | 0.01% |
1,564,797
+19,456
| +1% | +$766K |
|
|
BDN
1064
Brandywine Realty Trust
BDN
$776M
| $61.4M | 0.01% |
4,497,835
-72,231
| -2% | -$987K |
|
|
BLUE
1065
DELISTED
bluebird bio
BLUE
| $61.3M | 0.01% |
73,701
+26,073
| +55% | +$21.7M |
|
|
DBD
1066
DELISTED
Diebold Nixdorf Incorporated
DBD
| $61.3M | 0.01% |
2,036,216
+30,518
| +2% | +$918K |
|
|
AZPN
1067
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $61.3M | 0.01% |
1,622,234
+8,696
| +0.5% | +$328K |
|
|
ICPT
1068
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $61.1M | 0.01% |
408,976
+91,189
| +29% | +$13.6M |
|
1069
Chemed
CHE
$6.66B
| $61M | 0.01% |
407,054
+1,512
| +0.4% | +$227K |
|
1070
Take-Two Interactive
TTWO
$46.2B
| $60.7M | 0.01% |
1,743,455
-813
| -0% | -$28.3K |
|
1071
Prestige Consumer Healthcare
PBH
$3.14B
| $60.6M | 0.01% |
1,178,014
-303,401
| -20% | -$15.6M |
|
1072
U-Haul Holding Co
UHAL
$10.5B
| $60.5M | 0.01% |
1,553,750
+426,960
| +38% | +$16.6M |
|
|
HSNI
1073
DELISTED
HSN, Inc.
HSNI
| $60.4M | 0.01% |
1,191,737
-70,238
| -6% | -$3.56M |
|
1074
Teva Pharmaceuticals
TEVA
$21.1B
| $60.4M | 0.01% |
919,462
+155,135
| +20% | +$10.2M |
|
1075
Patterson-UTI
PTEN
$2.11B
| $60.2M | 0.01% |
3,993,682
+91,732
| +2% | +$1.38M |
|