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
|
$1.55B |
| 2 |
Amazon
AMZN
|
$807M |
| 3 |
Apple
AAPL
|
$727M |
| 4 |
AGN
Allergan plc
AGN
|
$720M |
| 5 |
Medtronic
MDT
|
$657M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.98B |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$669M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$535M |
| 4 |
Danaher
DHR
|
$481M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$466M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.15% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
401
DELISTED
LinkedIn Corporation
LNKD
| $447M | 0.05% |
2,338,203
+341,833
| +17% | +$65.3M |
|
|
XL
402
DELISTED
XL Group Ltd.
XL
| $445M | 0.04% |
13,217,512
+362,242
| +3% | +$12.2M |
|
403
Las Vegas Sands
LVS
$38B
| $443M | 0.04% |
7,699,080
+348,459
| +5% | +$20.1M |
|
404
Hologic
HOLX
$14.7B
| $443M | 0.04% |
11,403,387
+823,462
| +8% | +$32M |
|
405
L3Harris
LHX
$51.1B
| $442M | 0.04% |
4,820,327
+118,952
| +3% | +$10.9M |
|
406
KLA
KLAC
$111B
| $441M | 0.04% |
6,325,584
+398,930
| +7% | +$27.8M |
|
407
Global Payments
GPN
$21B
| $441M | 0.04% |
5,743,869
+231,492
| +4% | +$17.8M |
|
|
TFCF
408
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $440M | 0.04% |
17,770,568
+987,998
| +6% | +$24.4M |
|
409
AES
AES
$9.42B
| $438M | 0.04% |
34,050,800
-499,443
| -1% | -$6.42M |
|
|
NFX
410
DELISTED
Newfield Exploration
NFX
| $437M | 0.04% |
10,045,204
+274,031
| +3% | +$11.9M |
|
411
Ametek
AME
$42.6B
| $434M | 0.04% |
9,091,894
+225,568
| +3% | +$10.8M |
|
412
Tesla
TSLA
$1.08T
| $433M | 0.04% |
2,124,583
+156,510
| +8% | +$31.9M |
|
413
LKQ Corp
LKQ
$8.23B
| $426M | 0.04% |
12,022,086
+176,249
| +1% | +$6.25M |
|
414
Cullen/Frost Bankers
CFR
$8.28B
| $425M | 0.04% |
5,901,491
-610,686
| -9% | -$43.9M |
|
415
Mattel
MAT
$5.87B
| $424M | 0.04% |
14,006,805
+270,787
| +2% | +$8.2M |
|
416
F5
FFIV
$17.8B
| $424M | 0.04% |
3,400,625
-9,510
| -0.3% | -$1.19M |
|
417
Range Resources
RRC
$8.18B
| $423M | 0.04% |
10,918,236
+1,260,031
| +13% | +$48.8M |
|
418
C.H. Robinson
CHRW
$15.2B
| $416M | 0.04% |
5,904,184
+251,032
| +4% | +$17.7M |
|
419
Alexandria Real Estate Equities
ARE
$13.9B
| $416M | 0.04% |
3,823,852
+253,087
| +7% | +$27.5M |
|
420
Harley-Davidson
HOG
$3.57B
| $415M | 0.04% |
7,894,200
-379,899
| -5% | -$20M |
|
|
VAR
421
DELISTED
Varian Medical Systems, Inc.
VAR
| $415M | 0.04% |
4,166,437
+96,327
| +2% | +$9.59M |
|
422
Western Union
WU
$2.82B
| $414M | 0.04% |
19,861,385
+390,590
| +2% | +$8.13M |
|
423
Regency Centers
REG
$13.1B
| $413M | 0.04% |
5,334,985
+385,196
| +8% | +$29.8M |
|
424
Tapestry
TPR
$21.7B
| $413M | 0.04% |
11,298,103
+327,827
| +3% | +$12M |
|
425
CarMax
KMX
$9.04B
| $412M | 0.04% |
7,717,218
+7,275
| +0.1% | +$388K |
|