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 | |
|---|---|---|---|---|---|---|
1101
Texas Roadhouse
TXRH
$11.1B
| $58.3M | 0.01% |
1,338,603
+41,800
| +3% | +$1.82M |
|
1102
Armstrong World Industries
AWI
$8.55B
| $58M | 0.01% |
1,198,174
-236,049
| -16% | -$11.4M |
|
1103
ON Semiconductor
ON
$19.7B
| $57.9M | 0.01% |
6,038,290
+110,395
| +2% | +$1.06M |
|
|
ISIL
1104
DELISTED
Intersil Corp
ISIL
| $57.9M | 0.01% |
4,327,392
-94,292
| -2% | -$1.26M |
|
1105
Littelfuse
LFUS
$6.53B
| $57.8M | 0.01% |
469,548
+2,709
| +0.6% | +$334K |
|
|
MDCO
1106
DELISTED
Medicines Co
MDCO
| $57.4M | 0.01% |
1,808,194
-134,191
| -7% | -$4.26M |
|
|
DWA
1107
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $57.3M | 0.01% |
2,296,731
+3,531
| +0.2% | +$88.1K |
|
1108
Chemed
CHE
$6.56B
| $56.9M | 0.01% |
420,203
+13,149
| +3% | +$1.78M |
|
|
PF
1109
DELISTED
Pinnacle Foods, Inc.
PF
| $56.9M | 0.01% |
1,273,348
+30,596
| +2% | +$1.37M |
|
|
AVP
1110
DELISTED
Avon Products, Inc.
AVP
| $56.7M | 0.01% |
11,785,754
+161,159
| +1% | +$775K |
|
1111
Banco Bradesco
BBD
$33.1B
| $56.7M | 0.01% |
16,166,894
+35,758
| +0.2% | +$125K |
|
|
WDR
1112
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $56.6M | 0.01% |
2,405,533
+99,456
| +4% | +$2.34M |
|
1113
Chord Energy
CHRD
$6.04B
| $56.5M | 0.01% |
7,765,817
+1,388,971
| +22% | +$10.1M |
|
|
SVU
1114
DELISTED
SUPERVALU Inc.
SVU
| $56.5M | 0.01% |
1,402,085
+32,028
| +2% | +$1.29M |
|
1115
Sensata Technologies
ST
$4.56B
| $56.4M | 0.01% |
1,451,387
+103,116
| +8% | +$4.01M |
|
|
CONE
1116
DELISTED
CyrusOne Inc Common Stock
CONE
| $56.1M | 0.01% |
1,229,453
+103,729
| +9% | +$4.74M |
|
1117
Granite Construction
GVA
$4.77B
| $56.1M | 0.01% |
1,173,315
+4,596
| +0.4% | +$220K |
|
|
TEN
1118
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $56M | 0.01% |
1,087,304
+9,004
| +0.8% | +$464K |
|
|
DF
1119
DELISTED
Dean Foods Company
DF
| $55.8M | 0.01% |
3,221,414
+101,210
| +3% | +$1.75M |
|
|
LXK
1120
DELISTED
Lexmark Intl Inc
LXK
| $55.8M | 0.01% |
1,668,448
-10,598
| -0.6% | -$354K |
|
|
IPXL
1121
DELISTED
Impax Laboratories, Inc.
IPXL
| $55.7M | 0.01% |
1,740,986
-106,610
| -6% | -$3.41M |
|
1122
Home BancShares
HOMB
$5.89B
| $55.7M | 0.01% |
2,719,680
-23,092
| -0.8% | -$473K |
|
|
MDP
1123
DELISTED
Meredith Corporation
MDP
| $55.5M | 0.01% |
1,167,381
-9,118
| -0.8% | -$433K |
|
|
ALEX
1124
Alexander & Baldwin
ALEX
$1.35B
| $55.4M | 0.01% |
1,509,108
+28,786
| +2% | +$1.06M |
|
|
LTC
1125
LTC Properties
LTC
$1.68B
| $55.3M | 0.01% |
1,223,106
+76,790
| +7% | +$3.47M |
|