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 | |
|---|---|---|---|---|---|---|
476
RPM International
RPM
$16.2B
| $345M | 0.03% |
6,426,613
+253,971
| +4% | +$13.6M |
|
|
TIF
477
DELISTED
Tiffany & Co.
TIF
| $345M | 0.03% |
4,750,761
-116,247
| -2% | -$8.44M |
|
|
LPT
478
DELISTED
Liberty Property Trust
LPT
| $342M | 0.03% |
8,471,288
+297,160
| +4% | +$12M |
|
479
CBRE Group
CBRE
$48.9B
| $339M | 0.03% |
12,130,194
+182,135
| +2% | +$5.1M |
|
|
VAL
480
DELISTED
Valspar
VAL
| $339M | 0.03% |
3,196,789
+166,859
| +6% | +$17.7M |
|
|
FRC
481
DELISTED
First Republic Bank
FRC
| $339M | 0.03% |
4,395,051
+550,963
| +14% | +$42.5M |
|
482
Globe Life
GL
$11.3B
| $337M | 0.03% |
5,278,291
+51,975
| +1% | +$3.32M |
|
|
ETFC
483
DELISTED
E*Trade Financial Corporation
ETFC
| $337M | 0.03% |
11,578,949
+78,302
| +0.7% | +$2.28M |
|
484
BioMarin Pharmaceuticals
BMRN
$11.1B
| $336M | 0.03% |
3,635,047
+286,010
| +9% | +$26.5M |
|
485
Avery Dennison
AVY
$13.1B
| $335M | 0.03% |
4,300,161
+319,284
| +8% | +$24.8M |
|
486
Fluor
FLR
$6.72B
| $332M | 0.03% |
6,474,664
-212,049
| -3% | -$10.9M |
|
487
VeriSign
VRSN
$26.2B
| $332M | 0.03% |
4,239,225
+43,764
| +1% | +$3.42M |
|
488
Murphy Oil
MUR
$3.56B
| $329M | 0.03% |
10,827,396
+546,224
| +5% | +$16.6M |
|
|
MNK
489
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $327M | 0.03% |
4,689,685
-3,941
| -0.1% | -$275K |
|
490
SPDR Gold Trust
GLD
$112B
| $327M | 0.03% |
2,601,915
+87,579
| +3% | +$11M |
|
491
Nasdaq
NDAQ
$53.6B
| $326M | 0.03% |
14,473,350
+344,070
| +2% | +$7.75M |
|
|
JWN
492
DELISTED
Nordstrom
JWN
| $326M | 0.03% |
6,276,380
-301,823
| -5% | -$15.7M |
|
|
TSS
493
DELISTED
Total System Services, Inc.
TSS
| $325M | 0.03% |
6,888,679
+352,390
| +5% | +$16.6M |
|
494
Darden Restaurants
DRI
$24.5B
| $322M | 0.03% |
5,246,205
+176,581
| +3% | +$10.8M |
|
495
Idexx Laboratories
IDXX
$51.4B
| $320M | 0.03% |
2,838,035
+67,374
| +2% | +$7.59M |
|
496
Affiliated Managers Group
AMG
$6.54B
| $315M | 0.03% |
2,173,726
-30,851
| -1% | -$4.46M |
|
|
FLG
497
Flagstar Financial, Inc.
FLG
$5.39B
| $311M | 0.03% |
7,293,606
+227,258
| +3% | +$9.7M |
|
|
Y
498
DELISTED
Alleghany Corporation
Y
| $311M | 0.03% |
591,798
+7,326
| +1% | +$3.85M |
|
499
Travel + Leisure Co
TNL
$4.08B
| $311M | 0.03% |
10,222,316
+43,102
| +0.4% | +$1.31M |
|
500
National Fuel Gas
NFG
$7.82B
| $310M | 0.03% |
5,731,818
-89,295
| -2% | -$4.83M |
|