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 | |
|---|---|---|---|---|---|---|
501
SBA Communications
SBAC
$20.5B
| $296M | 0.03% |
2,746,616
-79,811
| -3% | -$8.61M |
|
|
VVC
502
DELISTED
Vectren Corporation
VVC
| $296M | 0.03% |
5,625,462
+248,167
| +5% | +$13.1M |
|
|
TIF
503
DELISTED
Tiffany & Co.
TIF
| $295M | 0.03% |
4,867,008
+336,259
| +7% | +$20.4M |
|
504
Everest Group
EG
$14.2B
| $294M | 0.03% |
1,609,719
-86,069
| -5% | -$15.7M |
|
505
RenaissanceRe
RNR
$11.3B
| $292M | 0.03% |
2,482,953
+5,295
| +0.2% | +$622K |
|
506
Qorvo
QRVO
$8.5B
| $290M | 0.03% |
5,241,527
-270,175
| -5% | -$14.9M |
|
|
MNK
507
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $285M | 0.03% |
4,693,626
-125,001
| -3% | -$7.6M |
|
508
New Jersey Resources
NJR
$4.64B
| $285M | 0.03% |
7,392,860
+2,230,789
| +43% | +$86M |
|
509
Polaris
PII
$3.35B
| $284M | 0.03% |
3,470,178
-77,226
| -2% | -$6.31M |
|
510
ResMed
RMD
$40.9B
| $283M | 0.03% |
4,472,343
-5,453
| -0.1% | -$345K |
|
511
SEI Investments
SEIC
$10.8B
| $283M | 0.03% |
5,873,445
+294,819
| +5% | +$14.2M |
|
512
Wynn Resorts
WYNN
$12.8B
| $281M | 0.03% |
3,105,570
-144,476
| -4% | -$13.1M |
|
513
JB Hunt Transport Services
JBHT
$13.8B
| $280M | 0.03% |
3,464,819
-66,284
| -2% | -$5.36M |
|
|
BMS
514
DELISTED
Bemis
BMS
| $278M | 0.03% |
5,404,902
-81,878
| -1% | -$4.22M |
|
515
Commerce Bancshares
CBSH
$8.11B
| $276M | 0.03% |
8,926,222
-349,788
| -4% | -$10.8M |
|
516
Zions Bancorporation
ZION
$8.42B
| $275M | 0.03% |
10,955,604
+382,293
| +4% | +$9.61M |
|
517
Markel Group
MKL
$24.4B
| $275M | 0.03% |
288,895
-580
| -0.2% | -$553K |
|
|
WGL
518
DELISTED
Wgl Holdings
WGL
| $275M | 0.03% |
3,886,726
+488,343
| +14% | +$34.6M |
|
519
Incyte
INCY
$16.9B
| $274M | 0.03% |
3,428,085
+29,833
| +0.9% | +$2.39M |
|
520
NetEase
NTES
$91.2B
| $274M | 0.03% |
7,082,715
+2,638,800
| +59% | +$102M |
|
521
Annaly Capital Management
NLY
$14.2B
| $272M | 0.03% |
6,131,623
-115,191
| -2% | -$5.1M |
|
522
BorgWarner
BWA
$9.61B
| $271M | 0.03% |
10,435,297
-402,224
| -4% | -$10.5M |
|
|
ETFC
523
DELISTED
E*Trade Financial Corporation
ETFC
| $270M | 0.03% |
11,500,647
+54,252
| +0.5% | +$1.27M |
|
524
Under Armour
UAA
$2.19B
| $270M | 0.03% |
6,722,334
-7,230,612
| -52% | -$290M |
|
|
FRC
525
DELISTED
First Republic Bank
FRC
| $269M | 0.03% |
3,844,088
+45,136
| +1% | +$3.16M |
|