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 | |
|---|---|---|---|---|---|---|
|
SNI
526
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $275M | 0.03% |
4,004,399
-215,745
| -5% | -$14.8M |
|
527
Liberty Global Class C
LBTYK
$4.04B
| $274M | 0.03% |
6,811,498
+195,111
| +3% | +$7.86M |
|
528
Tanger
SKT
$3.9B
| $273M | 0.03% |
7,768,592
+811,172
| +12% | +$28.5M |
|
529
Allegion
ALLE
$14.8B
| $273M | 0.03% |
4,458,050
+58,556
| +1% | +$3.58M |
|
530
Fortune Brands Innovations
FBIN
$7.27B
| $272M | 0.03% |
6,706,207
+693,084
| +12% | +$28.1M |
|
531
Toll Brothers
TOL
$14.2B
| $271M | 0.03% |
6,876,191
+478,008
| +7% | +$18.8M |
|
532
Charter Communications
CHTR
$36B
| $270M | 0.03% |
1,399,189
-853,847
| -38% | -$165M |
|
533
Teradata
TDC
$2.01B
| $270M | 0.03% |
6,110,056
-382,474
| -6% | -$16.9M |
|
534
JB Hunt Transport Services
JBHT
$13.8B
| $264M | 0.03% |
3,096,683
+79,664
| +3% | +$6.8M |
|
|
DRE
535
DELISTED
Duke Realty Corp.
DRE
| $263M | 0.03% |
12,094,255
+338,262
| +3% | +$7.36M |
|
|
CXO
536
DELISTED
CONCHO RESOURCES INC.
CXO
| $263M | 0.03% |
2,266,538
+91,478
| +4% | +$10.6M |
|
537
Zions Bancorporation
ZION
$8.36B
| $262M | 0.03% |
9,715,661
-918,702
| -9% | -$24.8M |
|
538
Vanguard Real Estate ETF
VNQ
$34.4B
| $258M | 0.03% |
3,072,915
-805,204
| -21% | -$67.7M |
|
539
Xylem
XYL
$34B
| $258M | 0.03% |
7,373,608
-390,752
| -5% | -$13.7M |
|
|
ANSS
540
DELISTED
Ansys
ANSS
| $258M | 0.03% |
2,922,949
+53,133
| +2% | +$4.69M |
|
541
Incyte
INCY
$16.8B
| $256M | 0.03% |
2,797,814
+51,025
| +2% | +$4.68M |
|
542
Alliant Energy
LNT
$16.5B
| $256M | 0.03% |
8,131,754
+95,816
| +1% | +$3.02M |
|
|
HCBK
543
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $255M | 0.03% |
24,371,608
-2,703,501
| -10% | -$28.3M |
|
|
TSS
544
DELISTED
Total System Services, Inc.
TSS
| $255M | 0.03% |
6,675,512
-368,674
| -5% | -$14.1M |
|
545
Nasdaq
NDAQ
$54.2B
| $252M | 0.03% |
14,862,798
-952,269
| -6% | -$16.2M |
|
546
Essential Utilities
WTRG
$10.8B
| $252M | 0.03% |
9,570,972
-487,454
| -5% | -$12.8M |
|
|
ESV
547
DELISTED
Ensco Rowan plc
ESV
| $252M | 0.03% |
2,988,885
+69,772
| +2% | +$5.88M |
|
|
GAS
548
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $251M | 0.03% |
5,060,762
-308,751
| -6% | -$15.3M |
|
|
LM
549
DELISTED
Legg Mason, Inc.
LM
| $250M | 0.03% |
4,530,943
-359,106
| -7% | -$19.8M |
|
|
VVC
550
DELISTED
Vectren Corporation
VVC
| $250M | 0.03% |
5,657,184
+914,831
| +19% | +$40.4M |
|