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 |
Charter Communications
CHTR
|
$685M |
| 2 |
Alibaba
BABA
|
$500M |
| 3 |
Schlumberger
SLB
|
$460M |
| 4 |
Digital Realty Trust
DLR
|
$349M |
| 5 |
Newell Brands
NWL
|
$322M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.4B |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.17B |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$665M |
| 4 |
Apple
AAPL
|
$634M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$595M |
Sector Composition
| 1 | Healthcare | 14.08% |
| 2 | Financials | 13.81% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
UDR
UDR
$13B
| $563M | 0.06% |
15,261,789
-95,612
| -0.6% | -$3.53M |
|
|
SCG
327
DELISTED
Scana
SCG
| $558M | 0.06% |
7,376,469
-53,424
| -0.7% | -$4.04M |
|
|
LVLT
328
DELISTED
Level 3 Communications Inc
LVLT
| $558M | 0.06% |
10,837,172
+87,095
| +0.8% | +$4.48M |
|
329
Alcoa
AA
$8.24B
| $552M | 0.06% |
24,792,883
+1,161
| +0% | +$25.9K |
|
|
PBCT
330
DELISTED
People's United Financial Inc
PBCT
| $544M | 0.06% |
37,136,980
+1,218,159
| +3% | +$17.9M |
|
331
Campbell Soup
CPB
$10.1B
| $544M | 0.06% |
8,182,112
-149,361
| -2% | -$9.94M |
|
332
Vanguard Total Bond Market
BND
$135B
| $543M | 0.06% |
6,439,040
+432,272
| +7% | +$36.4M |
|
333
Hormel Foods
HRL
$14.1B
| $539M | 0.06% |
14,725,146
+109,675
| +0.8% | +$4.01M |
|
334
TransDigm Group
TDG
$71.6B
| $538M | 0.06% |
2,040,202
+1,019,026
| +100% | +$269M |
|
335
Brown-Forman Class B
BF.B
$13.7B
| $538M | 0.06% |
16,838,175
-139,800
| -0.8% | -$4.46M |
|
336
Lam Research
LRCX
$130B
| $537M | 0.06% |
63,930,840
+191,420
| +0.3% | +$1.61M |
|
337
CenterPoint Energy
CNP
$24.7B
| $535M | 0.06% |
22,311,083
-36,728
| -0.2% | -$881K |
|
|
HOT
338
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $535M | 0.06% |
7,234,996
-250,936
| -3% | -$18.6M |
|
339
American Airlines Group
AAL
$8.63B
| $530M | 0.06% |
18,715,644
-740,556
| -4% | -$21M |
|
340
Gen Digital
GEN
$18.2B
| $528M | 0.06% |
25,728,171
-1,349,666
| -5% | -$27.7M |
|
341
Atmos Energy
ATO
$26.7B
| $519M | 0.06% |
6,377,005
-16,423
| -0.3% | -$1.34M |
|
342
Republic Services
RSG
$71.7B
| $515M | 0.06% |
10,031,482
-345,726
| -3% | -$17.7M |
|
343
Mohawk Industries
MHK
$8.65B
| $512M | 0.06% |
2,697,500
-139,416
| -5% | -$26.5M |
|
344
Citizens Financial Group
CFG
$22.3B
| $512M | 0.06% |
25,612,033
+1,742,434
| +7% | +$34.8M |
|
345
Perrigo
PRGO
$3.12B
| $512M | 0.06% |
5,643,833
-46,218
| -0.8% | -$4.19M |
|
|
CTXS
346
DELISTED
Citrix Systems Inc
CTXS
| $510M | 0.05% |
8,002,289
-52,756
| -0.7% | -$3.36M |
|
347
Western Digital
WDC
$31.9B
| $509M | 0.05% |
14,245,453
+1,021,937
| +8% | +$36.5M |
|
348
Leggett & Platt
LEG
$1.35B
| $507M | 0.05% |
9,917,241
-779,180
| -7% | -$39.8M |
|
349
NNN REIT
NNN
$8.18B
| $504M | 0.05% |
9,751,216
+129,430
| +1% | +$6.69M |
|
350
Pinnacle West Capital
PNW
$10.6B
| $504M | 0.05% |
6,221,297
-37,891
| -0.6% | -$3.07M |
|