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 |
Pfizer
PFE
|
$1.67B |
| 2 |
AGN
Allergan plc
AGN
|
$1.39B |
| 3 |
Medtronic
MDT
|
$1.16B |
| 4 |
American Airlines Group
AAL
|
$829M |
| 5 |
HCA Healthcare
HCA
|
$501M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.68B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.92B |
| 3 |
Visa
V
|
$1.23B |
| 4 |
Apple
AAPL
|
$1.08B |
| 5 |
Wells Fargo
WFC
|
$667M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 13.26% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
501
Flagstar Financial, Inc.
FLG
$5.35B
| $294M | 0.03% |
5,859,498
-151,158
| -3% | -$7.59M |
|
|
PCYC
502
DELISTED
PHARMACYCLICS INC
PCYC
| $294M | 0.03% |
1,148,563
+9,263
| +0.8% | +$2.37M |
|
503
UDR
UDR
$12.8B
| $293M | 0.03% |
8,607,387
-71,823
| -0.8% | -$2.44M |
|
504
Everest Group
EG
$14.2B
| $293M | 0.03% |
1,682,541
+5
| +0% | +$870 |
|
505
Cooper Companies
COO
$13.7B
| $292M | 0.03% |
6,239,504
+358,148
| +6% | +$16.8M |
|
506
Bunge Global
BG
$16.9B
| $292M | 0.03% |
3,547,263
+309,819
| +10% | +$25.5M |
|
507
Edgewell Personal Care
EPC
$1.05B
| $292M | 0.03% |
2,852,645
+116,719
| +4% | +$11.9M |
|
|
FTR
508
DELISTED
Frontier Communications Corp.
FTR
| $292M | 0.03% |
2,756,769
-167,139
| -6% | -$17.7M |
|
509
Sonoco
SON
$4.55B
| $290M | 0.03% |
6,386,762
+3,167
| +0% | +$144K |
|
|
CDK
510
DELISTED
CDK Global, Inc.
CDK
| $289M | 0.03% |
6,188,808
+2,138,853
| +53% | +$100M |
|
|
QVCGA
511
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $289M | 0.03% |
203,605
-795
| -0.4% | -$1.13M |
|
|
OCR
512
DELISTED
OMNICARE INC
OCR
| $287M | 0.03% |
3,721,092
+88,969
| +2% | +$6.86M |
|
513
Iron Mountain
IRM
$27.3B
| $286M | 0.03% |
7,842,594
-608,316
| -7% | -$22.2M |
|
514
Garmin
GRMN
$46.1B
| $286M | 0.03% |
6,011,260
+817,798
| +16% | +$38.9M |
|
515
HF Sinclair
DINO
$9.56B
| $285M | 0.03% |
7,084,444
+329,332
| +5% | +$13.3M |
|
516
Polaris
PII
$3.35B
| $284M | 0.03% |
2,013,304
+55,061
| +3% | +$7.77M |
|
|
TW
517
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $283M | 0.03% |
2,142,646
+50,150
| +2% | +$6.63M |
|
518
Ashland
ASH
$2.49B
| $282M | 0.03% |
4,529,365
-70,686
| -2% | -$4.4M |
|
519
Wabtec
WAB
$32.6B
| $282M | 0.03% |
2,966,810
+140,947
| +5% | +$13.4M |
|
|
DISH
520
DELISTED
DISH Network Corp.
DISH
| $280M | 0.03% |
4,001,794
+215,140
| +6% | +$15.1M |
|
|
TEG
521
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $279M | 0.03% |
3,875,822
-265,083
| -6% | -$19.1M |
|
522
National Fuel Gas
NFG
$7.71B
| $278M | 0.03% |
4,607,723
+216,287
| +5% | +$13M |
|
|
VAL
523
DELISTED
Valspar
VAL
| $276M | 0.03% |
3,278,874
-33,194
| -1% | -$2.79M |
|
|
Y
524
DELISTED
Alleghany Corporation
Y
| $275M | 0.03% |
565,009
+8,240
| +1% | +$4.01M |
|
525
Synopsys
SNPS
$113B
| $275M | 0.03% |
5,928,178
+119,241
| +2% | +$5.52M |
|