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 | |
|---|---|---|---|---|---|---|
426
Fortune Brands Innovations
FBIN
$7.08B
| $388M | 0.04% |
7,826,737
+528,692
| +7% | +$26.2M |
|
427
Lennar Class A
LEN
$35.3B
| $386M | 0.04% |
8,792,680
-276,848
| -3% | -$12.1M |
|
428
Best Buy
BBY
$16.1B
| $385M | 0.04% |
12,572,005
-123,813
| -1% | -$3.79M |
|
429
Akamai
AKAM
$11.1B
| $381M | 0.04% |
6,819,388
+96,718
| +1% | +$5.41M |
|
430
Tanger
SKT
$3.89B
| $381M | 0.04% |
9,470,696
+31,419
| +0.3% | +$1.26M |
|
431
RLI Corp
RLI
$6.08B
| $380M | 0.04% |
11,051,166
-58,974
| -0.5% | -$2.03M |
|
432
CarMax
KMX
$9.05B
| $378M | 0.04% |
7,709,943
-360,311
| -4% | -$17.7M |
|
|
LNKD
433
DELISTED
LinkedIn Corporation
LNKD
| $378M | 0.04% |
1,996,370
+35,019
| +2% | +$6.63M |
|
434
Interpublic Group of Companies
IPG
$9.49B
| $376M | 0.04% |
16,269,648
-499,606
| -3% | -$11.5M |
|
435
LKQ Corp
LKQ
$8.23B
| $376M | 0.04% |
11,845,837
+1,854,265
| +19% | +$58.8M |
|
436
Harley-Davidson
HOG
$3.66B
| $375M | 0.04% |
8,274,099
+236,451
| +3% | +$10.7M |
|
437
Western Union
WU
$2.73B
| $373M | 0.04% |
19,470,795
-621,855
| -3% | -$11.9M |
|
438
Arthur J. Gallagher & Co
AJG
$75.6B
| $371M | 0.04% |
7,802,461
+1,456,359
| +23% | +$69.3M |
|
439
Alexandria Real Estate Equities
ARE
$14.4B
| $370M | 0.04% |
3,570,765
+499,742
| +16% | +$51.7M |
|
440
Hasbro
HAS
$10.8B
| $369M | 0.04% |
4,398,970
-118,692
| -3% | -$9.97M |
|
|
KSU
441
DELISTED
Kansas City Southern
KSU
| $369M | 0.04% |
4,090,684
-52,314
| -1% | -$4.71M |
|
442
Hologic
HOLX
$14.7B
| $366M | 0.04% |
10,579,925
+284,089
| +3% | +$9.83M |
|
443
Helmerich & Payne
HP
$2.03B
| $365M | 0.04% |
5,443,778
+99,961
| +2% | +$6.71M |
|
444
Sealed Air
SEE
$4.84B
| $365M | 0.04% |
7,942,293
-203,708
| -3% | -$9.36M |
|
445
Textron
TXT
$14.4B
| $364M | 0.04% |
9,943,444
-192,292
| -2% | -$7.03M |
|
446
VeriSign
VRSN
$26.5B
| $363M | 0.04% |
4,195,461
-182,945
| -4% | -$15.8M |
|
|
CDK
447
DELISTED
CDK Global, Inc.
CDK
| $359M | 0.04% |
6,476,722
+121,391
| +2% | +$6.74M |
|
448
Hanesbrands
HBI
$2.21B
| $359M | 0.04% |
14,280,844
-717,321
| -5% | -$18M |
|
|
BBBY
449
DELISTED
Bed Bath & Beyond Inc
BBBY
| $358M | 0.04% |
8,285,117
-54,056
| -0.6% | -$2.34M |
|
450
MDU Resources
MDU
$3.33B
| $357M | 0.04% |
39,146,248
-1,137,418
| -3% | -$10.4M |
|