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 | |
|---|---|---|---|---|---|---|
|
SBNY
501
DELISTED
Signature Bank
SBNY
| $310M | 0.03% |
2,616,125
+138,026
| +6% | +$16.3M |
|
502
MDU Resources
MDU
$3.31B
| $308M | 0.03% |
31,835,244
-7,311,004
| -19% | -$70.7M |
|
503
Wynn Resorts
WYNN
$12.6B
| $307M | 0.03% |
3,151,477
+45,907
| +1% | +$4.47M |
|
504
Polaris
PII
$3.33B
| $307M | 0.03% |
3,960,142
+489,964
| +14% | +$37.9M |
|
505
Pultegroup
PHM
$27.7B
| $306M | 0.03% |
15,252,945
-385,211
| -2% | -$7.72M |
|
|
CSC
506
DELISTED
Computer Sciences
CSC
| $303M | 0.03% |
5,800,379
-220,638
| -4% | -$11.5M |
|
507
RenaissanceRe
RNR
$11.3B
| $302M | 0.03% |
2,515,671
+32,718
| +1% | +$3.93M |
|
508
Everest Group
EG
$14.3B
| $300M | 0.03% |
1,578,154
-31,565
| -2% | -$6M |
|
|
BMS
509
DELISTED
Bemis
BMS
| $298M | 0.03% |
5,832,832
+427,930
| +8% | +$21.8M |
|
510
Qorvo
QRVO
$8.61B
| $297M | 0.03% |
5,329,291
+87,764
| +2% | +$4.89M |
|
511
ResMed
RMD
$40.6B
| $297M | 0.03% |
4,581,627
+109,284
| +2% | +$7.08M |
|
512
Broadridge
BR
$29.4B
| $292M | 0.03% |
4,306,840
+287,135
| +7% | +$19.5M |
|
513
Allegion
ALLE
$14.8B
| $292M | 0.03% |
4,230,125
+644,117
| +18% | +$44.4M |
|
|
WWAV
514
DELISTED
The WhiteWave Foods Company
WWAV
| $291M | 0.03% |
5,350,800
-36,218
| -0.7% | -$1.97M |
|
515
Black Hills Corp
BKH
$4.35B
| $290M | 0.03% |
4,739,541
+6,419
| +0.1% | +$393K |
|
516
Corpay
CPAY
$22.4B
| $290M | 0.03% |
1,668,048
-7,146
| -0.4% | -$1.24M |
|
|
ACC
517
DELISTED
American Campus Communities, Inc.
ACC
| $289M | 0.03% |
5,687,149
+66,198
| +1% | +$3.37M |
|
518
JD.com
JD
$44.6B
| $289M | 0.03% |
11,082,688
+237,716
| +2% | +$6.2M |
|
519
Commerce Bancshares
CBSH
$8.08B
| $289M | 0.03% |
9,101,208
+174,986
| +2% | +$5.56M |
|
520
Packaging Corp of America
PKG
$19.8B
| $289M | 0.03% |
3,553,570
+365,446
| +11% | +$29.7M |
|
521
JB Hunt Transport Services
JBHT
$13.9B
| $288M | 0.03% |
3,551,421
+86,602
| +2% | +$7.03M |
|
522
FMC
FMC
$4.72B
| $287M | 0.03% |
6,841,351
+384,235
| +6% | +$16.1M |
|
523
TripAdvisor
TRIP
$2.05B
| $286M | 0.03% |
4,529,635
-91,531
| -2% | -$5.78M |
|
524
Donaldson
DCI
$9.44B
| $282M | 0.03% |
7,552,718
+237,492
| +3% | +$8.87M |
|
|
CSRA
525
DELISTED
CSRA Inc.
CSRA
| $281M | 0.03% |
10,438,692
-382,640
| -4% | -$10.3M |
|