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 |
Kraft Heinz
KHC
|
+$2.26B |
| 2 |
AT&T
T
|
+$1.35B |
| 3 |
PayPal
PYPL
|
+$1.31B |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$786M |
| 5 |
WRK
WestRock Company
WRK
|
+$548M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$2.56B |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.16B |
| 3 |
eBay
EBAY
|
+$1.48B |
| 4 |
Baxter International
BAX
|
+$700M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$617M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.2% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Avery Dennison
AVY
$13B
| $218M | 0.03% |
3,858,243
-50,310
| -1% | -$2.85M |
|
|
SIVB
552
DELISTED
SVB Financial Group
SIVB
| $217M | 0.03% |
1,876,393
+14,594
| +0.8% | +$1.69M |
|
553
American Water Works
AWK
$27.4B
| $216M | 0.03% |
3,917,395
+66,020
| +2% | +$3.64M |
|
|
CHK
554
DELISTED
Chesapeake Energy Corporation
CHK
| $212M | 0.02% |
144,883
+12,836
| +10% | +$18.8M |
|
|
WWAV
555
DELISTED
The WhiteWave Foods Company
WWAV
| $212M | 0.02% |
5,287,953
+196,583
| +4% | +$7.89M |
|
|
FTR
556
DELISTED
Frontier Communications Corp.
FTR
| $212M | 0.02% |
2,977,847
+111,439
| +4% | +$7.94M |
|
557
United Therapeutics
UTHR
$18.3B
| $211M | 0.02% |
1,606,575
+31,298
| +2% | +$4.11M |
|
558
Arch Capital
ACGL
$33.5B
| $211M | 0.02% |
8,607,024
+243,804
| +3% | +$5.97M |
|
559
United Bankshares
UBSI
$5.35B
| $211M | 0.02% |
5,542,938
-1,210,393
| -18% | -$46M |
|
560
Flowserve
FLS
$7.24B
| $210M | 0.02% |
5,105,147
-95,969
| -2% | -$3.95M |
|
561
Gartner
IT
$18.7B
| $209M | 0.02% |
2,495,509
+24,898
| +1% | +$2.09M |
|
562
Citizens Financial Group
CFG
$22.3B
| $209M | 0.02% |
8,766,708
+1,150,469
| +15% | +$27.4M |
|
|
CIT
563
DELISTED
CIT Group Inc.
CIT
| $209M | 0.02% |
5,210,616
-9,823
| -0.2% | -$393K |
|
564
W.R. Berkley
WRB
$27.5B
| $208M | 0.02% |
12,896,240
+152,561
| +1% | +$2.46M |
|
565
East-West Bancorp
EWBC
$14.9B
| $207M | 0.02% |
5,376,929
-28,759
| -0.5% | -$1.1M |
|
566
Centene
CNC
$15.3B
| $206M | 0.02% |
7,591,132
+86,920
| +1% | +$2.36M |
|
567
JetBlue
JBLU
$1.88B
| $205M | 0.02% |
7,947,063
+394,808
| +5% | +$10.2M |
|
568
Palo Alto Networks
PANW
$132B
| $203M | 0.02% |
7,094,616
+323,562
| +5% | +$9.28M |
|
569
Voya Financial
VOYA
$7.29B
| $202M | 0.02% |
5,216,986
-20,352
| -0.4% | -$789K |
|
570
News Corp Class A
NWSA
$16.6B
| $202M | 0.02% |
15,991,443
-2,509,689
| -14% | -$31.7M |
|
571
TransDigm Group
TDG
$73.9B
| $202M | 0.02% |
949,298
+24,284
| +3% | +$5.16M |
|
572
TEGNA Inc
TGNA
$3.38B
| $201M | 0.02% |
14,046,922
+116,561
| +0.8% | +$1.67M |
|
|
ADT
573
DELISTED
ADT CORP
ADT
| $200M | 0.02% |
6,690,237
-65,424
| -1% | -$1.96M |
|
574
GameStop
GME
$10.5B
| $199M | 0.02% |
19,361,128
-25,692
| -0.1% | -$265K |
|
575
ManpowerGroup
MAN
$1.78B
| $199M | 0.02% |
2,431,428
-139,409
| -5% | -$11.4M |
|