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 | |
|---|---|---|---|---|---|---|
451
Camden Property Trust
CPT
$11.8B
| $376M | 0.04% |
4,492,973
+71,916
| +2% | +$6.02M |
|
452
Interpublic Group of Companies
IPG
$9.83B
| $375M | 0.04% |
16,771,579
+501,931
| +3% | +$11.2M |
|
|
SWN
453
DELISTED
Southwestern Energy Company
SWN
| $375M | 0.04% |
27,071,498
+3,401,259
| +14% | +$47.1M |
|
454
Hasbro
HAS
$11.3B
| $373M | 0.04% |
4,703,629
+304,659
| +7% | +$24.2M |
|
455
Xylem
XYL
$34.5B
| $373M | 0.04% |
7,113,235
+204,933
| +3% | +$10.7M |
|
456
Unum
UNM
$12.4B
| $373M | 0.04% |
10,561,640
+173,251
| +2% | +$6.12M |
|
457
Ingredion
INGR
$8.21B
| $372M | 0.04% |
2,798,663
+206,628
| +8% | +$27.5M |
|
458
A.O. Smith
AOS
$10.2B
| $368M | 0.04% |
7,459,738
-274,882
| -4% | -$13.6M |
|
|
EV
459
DELISTED
Eaton Vance Corp.
EV
| $368M | 0.04% |
9,435,422
+278,112
| +3% | +$10.9M |
|
460
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $366M | 0.04% |
12,349,336
-2,930,364
| -19% | -$86.8M |
|
461
Hanesbrands
HBI
$2.25B
| $364M | 0.04% |
14,429,426
+148,582
| +1% | +$3.75M |
|
462
PVH
PVH
$4.29B
| $362M | 0.04% |
3,276,910
+73,314
| +2% | +$8.1M |
|
463
Lennar Class A
LEN
$35.8B
| $360M | 0.04% |
8,936,095
+143,415
| +2% | +$5.78M |
|
464
Synopsys
SNPS
$111B
| $358M | 0.04% |
6,038,543
-46,263
| -0.8% | -$2.75M |
|
465
Incyte
INCY
$16.7B
| $358M | 0.04% |
3,799,309
+371,224
| +11% | +$35M |
|
466
Mid-America Apartment Communities
MAA
$16.9B
| $358M | 0.04% |
3,808,289
+118,711
| +3% | +$11.2M |
|
467
Zions Bancorporation
ZION
$8.58B
| $357M | 0.04% |
11,501,025
+545,421
| +5% | +$16.9M |
|
468
Vanguard Real Estate ETF
VNQ
$34.3B
| $356M | 0.04% |
4,098,748
+499,567
| +14% | +$43.3M |
|
469
Akamai
AKAM
$11.1B
| $355M | 0.04% |
6,697,307
-122,081
| -2% | -$6.47M |
|
470
Tractor Supply
TSCO
$32.1B
| $353M | 0.04% |
26,231,930
+543,325
| +2% | +$7.32M |
|
|
BBBY
471
DELISTED
Bed Bath & Beyond Inc
BBBY
| $352M | 0.04% |
8,155,601
-129,516
| -2% | -$5.58M |
|
472
Sonoco
SON
$4.49B
| $349M | 0.04% |
6,607,148
+119,044
| +2% | +$6.29M |
|
473
Snap-on
SNA
$17.1B
| $346M | 0.03% |
2,276,883
+82,004
| +4% | +$12.5M |
|
474
BorgWarner
BWA
$9.49B
| $346M | 0.03% |
11,170,339
+735,042
| +7% | +$22.8M |
|
|
CDK
475
DELISTED
CDK Global, Inc.
CDK
| $346M | 0.03% |
6,027,206
-449,516
| -7% | -$25.8M |
|