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 | |
|---|---|---|---|---|---|---|
526
Ralph Lauren
RL
$18.9B
| $280M | 0.03% |
2,766,079
+427,672
| +18% | +$43.3M |
|
527
Garmin
GRMN
$45.7B
| $279M | 0.03% |
5,808,143
+908,380
| +19% | +$43.7M |
|
528
Kilroy Realty
KRC
$5.05B
| $278M | 0.03% |
4,011,279
+70,741
| +2% | +$4.91M |
|
|
SRCL
529
DELISTED
Stericycle Inc
SRCL
| $278M | 0.03% |
3,466,129
+37,032
| +1% | +$2.97M |
|
530
Trip.com Group
TCOM
$47.6B
| $275M | 0.03% |
5,896,805
+684,625
| +13% | +$31.9M |
|
531
CF Industries
CF
$13.7B
| $273M | 0.03% |
11,193,077
+477,620
| +4% | +$11.6M |
|
532
Essential Utilities
WTRG
$11B
| $271M | 0.03% |
8,886,796
-363,292
| -4% | -$11.1M |
|
533
Markel Group
MKL
$24.2B
| $271M | 0.03% |
291,273
+2,378
| +0.8% | +$2.21M |
|
534
Alaska Air
ALK
$7.28B
| $270M | 0.03% |
4,096,985
+146,775
| +4% | +$9.67M |
|
535
SEI Investments
SEIC
$10.8B
| $267M | 0.03% |
5,855,920
-17,525
| -0.3% | -$799K |
|
536
Under Armour
UAA
$2.2B
| $266M | 0.03% |
6,876,031
+153,697
| +2% | +$5.95M |
|
537
Annaly Capital Management
NLY
$14.2B
| $265M | 0.03% |
6,309,854
+178,231
| +3% | +$7.49M |
|
|
ANSS
538
DELISTED
Ansys
ANSS
| $265M | 0.03% |
2,856,360
-32,481
| -1% | -$3.01M |
|
539
Assurant
AIZ
$10.7B
| $263M | 0.03% |
2,855,767
-19,904
| -0.7% | -$1.84M |
|
540
SiriusXM
SIRI
$8.1B
| $263M | 0.03% |
6,313,528
+2,358,368
| +60% | +$98.3M |
|
541
Lincoln Electric
LECO
$13.5B
| $261M | 0.03% |
4,173,102
+328,257
| +9% | +$20.6M |
|
542
Palo Alto Networks
PANW
$130B
| $256M | 0.03% |
9,635,268
+398,322
| +4% | +$10.6M |
|
543
MSCI
MSCI
$42.9B
| $255M | 0.03% |
3,043,648
+184,654
| +6% | +$15.5M |
|
544
iShares MSCI EAFE ETF
EFA
$66.2B
| $255M | 0.03% |
4,317,251
-1,673,046
| -28% | -$98.9M |
|
|
DISCK
545
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $255M | 0.03% |
9,690,008
-85,399
| -0.9% | -$2.25M |
|
546
Jefferies Financial Group
JEF
$13.1B
| $255M | 0.03% |
14,941,864
+274,629
| +2% | +$4.68M |
|
547
Brixmor Property Group
BRX
$8.63B
| $253M | 0.03% |
9,121,151
+2,271,390
| +33% | +$63.1M |
|
548
Credicorp
BAP
$20.7B
| $253M | 0.03% |
1,664,564
+11,532
| +0.7% | +$1.76M |
|
|
SIVB
549
DELISTED
SVB Financial Group
SIVB
| $253M | 0.03% |
2,290,386
-54,302
| -2% | -$6M |
|
|
WR
550
DELISTED
Westar Energy Inc
WR
| $253M | 0.03% |
4,455,069
-15,397
| -0.3% | -$874K |
|