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 |
Chevron
CVX
|
$421M |
| 2 |
American Airlines Group
AAL
|
$402M |
| 3 |
AGN
Allergan plc
AGN
|
$389M |
| 4 |
Exxon Mobil
XOM
|
$389M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$378M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$721M |
| 2 |
Apple
AAPL
|
$707M |
| 3 |
Liberty Global Class A
LBTYA
|
$566M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$511M |
| 5 |
Philip Morris
PM
|
$405M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Industrials | 13% |
| 3 | Technology | 12.86% |
| 4 | Healthcare | 12.72% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLXP
551
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $236M | 0.03% |
1,916,718
+18,309
| +1% | +$2.26M |
|
552
Tanger
SKT
$3.94B
| $236M | 0.03% |
6,747,550
+1,474,071
| +28% | +$51.5M |
|
553
Darden Restaurants
DRI
$24.5B
| $234M | 0.03% |
5,662,364
-14,656
| -0.3% | -$606K |
|
554
Fortune Brands Innovations
FBIN
$7.3B
| $234M | 0.03% |
6,860,456
-4,208
| -0.1% | -$144K |
|
555
Bunge Global
BG
$16.9B
| $234M | 0.03% |
3,095,165
+31,835
| +1% | +$2.41M |
|
556
Liberty Media Series A
FWONA
$22.6B
| $234M | 0.03% |
9,626,366
-1,627,160
| -14% | -$39.5M |
|
557
Annaly Capital Management
NLY
$14.2B
| $232M | 0.03% |
5,083,483
+80,963
| +2% | +$3.7M |
|
558
AptarGroup
ATR
$9.13B
| $229M | 0.02% |
3,422,381
+252,261
| +8% | +$16.9M |
|
559
Skyworks Solutions
SWKS
$11.2B
| $229M | 0.02% |
4,878,039
-64,735
| -1% | -$3.04M |
|
560
ResMed
RMD
$40.6B
| $229M | 0.02% |
4,521,490
-46,702
| -1% | -$2.36M |
|
561
ManpowerGroup
MAN
$1.91B
| $228M | 0.02% |
2,692,948
-35,466
| -1% | -$3.01M |
|
562
Assurant
AIZ
$10.7B
| $228M | 0.02% |
3,473,984
+306
| +0% | +$20.1K |
|
563
Synopsys
SNPS
$111B
| $226M | 0.02% |
5,820,034
+37,158
| +0.6% | +$1.44M |
|
564
Signet Jewelers
SIG
$3.85B
| $224M | 0.02% |
2,027,793
-18,185
| -0.9% | -$2.01M |
|
565
Carlisle Companies
CSL
$16.9B
| $224M | 0.02% |
2,581,600
+1,275
| +0% | +$110K |
|
|
ETFC
566
DELISTED
E*Trade Financial Corporation
ETFC
| $223M | 0.02% |
10,502,882
+125,828
| +1% | +$2.68M |
|
|
DRE
567
DELISTED
Duke Realty Corp.
DRE
| $223M | 0.02% |
12,261,329
+608,443
| +5% | +$11M |
|
568
Vanguard Real Estate ETF
VNQ
$34.7B
| $222M | 0.02% |
2,969,978
+662,344
| +29% | +$49.6M |
|
569
Williams-Sonoma
WSM
$24.7B
| $221M | 0.02% |
6,170,460
-321,848
| -5% | -$11.6M |
|
|
ANSS
570
DELISTED
Ansys
ANSS
| $221M | 0.02% |
2,919,155
-27,626
| -0.9% | -$2.09M |
|
|
BTU
571
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $219M | 0.02% |
892,986
+16,248
| +2% | +$3.98M |
|
|
VER
572
DELISTED
VEREIT, Inc.
VER
| $219M | 0.02% |
3,494,551
-1,111,696
| -24% | -$69.7M |
|
573
Black Hills Corp
BKH
$4.35B
| $219M | 0.02% |
3,559,619
+679,549
| +24% | +$41.7M |
|
|
TW
574
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $218M | 0.02% |
2,094,104
-2,865
| -0.1% | -$299K |
|
575
JB Hunt Transport Services
JBHT
$13.9B
| $218M | 0.02% |
2,948,759
+39,563
| +1% | +$2.92M |
|