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 |
Kraft Heinz
KHC
|
$2.26B |
| 2 |
AT&T
T
|
$1.35B |
| 3 |
PayPal
PYPL
|
$1.31B |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$786M |
| 5 |
WRK
WestRock Company
WRK
|
$548M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.56B |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.16B |
| 3 |
eBay
EBAY
|
$1.48B |
| 4 |
Baxter International
BAX
|
$700M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$617M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.2% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Tanger
SKT
$3.94B
| $304M | 0.04% |
9,206,848
-440,235
| -5% | -$14.5M |
|
|
GAP
452
The Gap, Inc.
GAP
$8.83B
| $302M | 0.04% |
10,602,983
-170,628
| -2% | -$4.86M |
|
453
Digital Realty Trust
DLR
$55.7B
| $302M | 0.04% |
4,625,785
-13,351
| -0.3% | -$872K |
|
454
Pultegroup
PHM
$27.7B
| $301M | 0.04% |
15,964,085
+150,348
| +1% | +$2.84M |
|
|
GAS
455
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $301M | 0.04% |
4,927,587
+158,115
| +3% | +$9.65M |
|
|
JAH
456
DELISTED
JARDEN CORPORATION
JAH
| $300M | 0.04% |
6,146,807
+550,916
| +10% | +$26.9M |
|
457
Oneok
OKE
$45.7B
| $299M | 0.03% |
9,282,805
+228,856
| +3% | +$7.37M |
|
458
Hologic
HOLX
$14.8B
| $298M | 0.03% |
7,618,989
+293,117
| +4% | +$11.5M |
|
459
Mattel
MAT
$6.06B
| $298M | 0.03% |
14,155,216
+18,055
| +0.1% | +$380K |
|
|
ETFC
460
DELISTED
E*Trade Financial Corporation
ETFC
| $297M | 0.03% |
11,293,076
-9,834
| -0.1% | -$259K |
|
461
SBA Communications
SBAC
$21.2B
| $296M | 0.03% |
2,825,598
+69,498
| +3% | +$7.28M |
|
|
TSS
462
DELISTED
Total System Services, Inc.
TSS
| $296M | 0.03% |
6,514,309
-90,081
| -1% | -$4.09M |
|
463
Commerce Bancshares
CBSH
$8.08B
| $293M | 0.03% |
10,490,847
-1,470,397
| -12% | -$41.1M |
|
464
UBS Group
UBS
$128B
| $293M | 0.03% |
15,833,917
-62,633
| -0.4% | -$1.16M |
|
|
AIV
465
Aimco
AIV
$1.11B
| $291M | 0.03% |
59,022,826
-1,868,436
| -3% | -$9.21M |
|
466
Ralph Lauren
RL
$18.9B
| $287M | 0.03% |
2,431,476
-2,046
| -0.1% | -$242K |
|
467
Fluor
FLR
$6.72B
| $287M | 0.03% |
6,782,324
-318,063
| -4% | -$13.5M |
|
468
Range Resources
RRC
$8.27B
| $287M | 0.03% |
8,920,342
+502,512
| +6% | +$16.1M |
|
|
CVC
469
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $286M | 0.03% |
8,816,459
-450,069
| -5% | -$14.6M |
|
470
Regency Centers
REG
$13.4B
| $286M | 0.03% |
4,599,672
-127,702
| -3% | -$7.94M |
|
471
TripAdvisor
TRIP
$2.05B
| $285M | 0.03% |
4,523,265
+15,817
| +0.4% | +$997K |
|
472
Everest Group
EG
$14.3B
| $284M | 0.03% |
1,639,490
+25,740
| +2% | +$4.46M |
|
473
Fortune Brands Innovations
FBIN
$7.3B
| $284M | 0.03% |
6,997,143
+13,028
| +0.2% | +$529K |
|
474
Robert Half
RHI
$3.77B
| $277M | 0.03% |
5,406,490
-47,827
| -0.9% | -$2.45M |
|
475
LKQ Corp
LKQ
$8.33B
| $273M | 0.03% |
9,613,855
+300,522
| +3% | +$8.52M |
|