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 | 11.8% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
401
DELISTED
XL Group Ltd.
XL
| $428M | 0.05% |
12,855,270
-466,828
| -4% | -$15.6M |
|
402
Old Republic International
ORI
$10B
| $428M | 0.05% |
22,180,066
+2,959,124
| +15% | +$57.1M |
|
403
Eastman Chemical
EMN
$7.91B
| $427M | 0.05% |
6,291,674
+35,862
| +0.6% | +$2.44M |
|
404
NiSource
NI
$18.9B
| $426M | 0.05% |
16,070,267
+2,088,701
| +15% | +$55.4M |
|
405
Huntington Ingalls Industries
HII
$10.6B
| $423M | 0.05% |
2,518,093
+4,043
| +0.2% | +$679K |
|
406
C.H. Robinson
CHRW
$14.9B
| $420M | 0.05% |
5,653,152
+9,730
| +0.2% | +$722K |
|
407
Tesla
TSLA
$1.12T
| $418M | 0.04% |
29,521,095
+3,434,385
| +13% | +$48.6M |
|
408
Range Resources
RRC
$8.11B
| $417M | 0.04% |
9,658,205
-118,524
| -1% | -$5.11M |
|
409
Cullen/Frost Bankers
CFR
$8.34B
| $415M | 0.04% |
6,512,177
-447,305
| -6% | -$28.5M |
|
410
Regency Centers
REG
$13.3B
| $414M | 0.04% |
4,949,789
-12,000
| -0.2% | -$1M |
|
411
Microchip Technology
MCHP
$35.2B
| $414M | 0.04% |
16,303,010
+247,488
| +2% | +$6.28M |
|
412
Ametek
AME
$43.6B
| $410M | 0.04% |
8,866,326
-255,560
| -3% | -$11.8M |
|
413
Lincoln National
LNC
$7.9B
| $407M | 0.04% |
10,507,477
-166,957
| -2% | -$6.47M |
|
414
UGI
UGI
$7.37B
| $407M | 0.04% |
8,993,324
+469,664
| +6% | +$21.3M |
|
415
Capri Holdings
CPRI
$2.44B
| $407M | 0.04% |
8,216,495
+133,405
| +2% | +$6.6M |
|
416
Iron Mountain
IRM
$27.3B
| $403M | 0.04% |
10,111,107
+1,786,266
| +21% | +$71.1M |
|
417
Acuity Brands
AYI
$10.3B
| $402M | 0.04% |
1,619,301
+188,661
| +13% | +$46.8M |
|
418
International Flavors & Fragrances
IFF
$17B
| $400M | 0.04% |
3,173,545
-130,019
| -4% | -$16.4M |
|
419
Huntington Bancshares
HBAN
$25.9B
| $398M | 0.04% |
44,499,941
+1,860,756
| +4% | +$16.6M |
|
420
Global Payments
GPN
$21.2B
| $393M | 0.04% |
5,512,377
+1,454,637
| +36% | +$104M |
|
421
Mid-America Apartment Communities
MAA
$16.9B
| $393M | 0.04% |
3,689,578
+136,144
| +4% | +$14.5M |
|
422
L3Harris
LHX
$51.2B
| $392M | 0.04% |
4,701,375
-218,564
| -4% | -$18.2M |
|
423
Camden Property Trust
CPT
$11.9B
| $391M | 0.04% |
4,421,057
+51,437
| +1% | +$4.55M |
|
|
GAS
424
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $390M | 0.04% |
5,914,107
+71,383
| +1% | +$4.71M |
|
425
F5
FFIV
$18.4B
| $388M | 0.04% |
3,410,135
+20,933
| +0.6% | +$2.38M |
|