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 | |
|---|---|---|---|---|---|---|
551
Jacobs Solutions
J
$17.4B
| $253M | 0.03% |
5,903,537
+117,588
| +2% | +$5.03M |
|
|
VER
552
DELISTED
VEREIT, Inc.
VER
| $245M | 0.02% |
4,732,744
+478,566
| +11% | +$24.8M |
|
553
Flowserve
FLS
$7.22B
| $245M | 0.02% |
5,085,421
+179,493
| +4% | +$8.66M |
|
|
PNY
554
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $245M | 0.02% |
4,085,020
+432,654
| +12% | +$26M |
|
555
Carlisle Companies
CSL
$16.9B
| $245M | 0.02% |
2,390,802
+11,692
| +0.5% | +$1.2M |
|
|
CIT
556
DELISTED
CIT Group Inc.
CIT
| $245M | 0.02% |
6,754,980
-255,703
| -4% | -$9.28M |
|
|
VVC
557
DELISTED
Vectren Corporation
VVC
| $245M | 0.02% |
4,877,898
-747,564
| -13% | -$37.5M |
|
558
Novartis
NVS
$251B
| $245M | 0.02% |
3,457,532
-76,524
| -2% | -$5.41M |
|
559
T-Mobile US
TMUS
$284B
| $244M | 0.02% |
5,230,641
+209,723
| +4% | +$9.8M |
|
560
Bunge Global
BG
$16.9B
| $244M | 0.02% |
4,118,686
+89,227
| +2% | +$5.29M |
|
|
DHC
561
Diversified Healthcare Trust
DHC
$995M
| $244M | 0.02% |
10,741,623
+315,163
| +3% | +$7.16M |
|
|
TWTR
562
DELISTED
Twitter, Inc.
TWTR
| $242M | 0.02% |
10,517,909
+778,313
| +8% | +$17.9M |
|
563
Ashland
ASH
$2.51B
| $242M | 0.02% |
4,266,719
-12,278
| -0.3% | -$697K |
|
564
Hilton Worldwide
HLT
$64B
| $242M | 0.02% |
3,511,408
+565,891
| +19% | +$38.9M |
|
|
WGL
565
DELISTED
Wgl Holdings
WGL
| $241M | 0.02% |
3,840,203
-46,523
| -1% | -$2.92M |
|
|
SPLS
566
DELISTED
Staples Inc
SPLS
| $240M | 0.02% |
28,028,994
+644,543
| +2% | +$5.51M |
|
|
MXIM
567
DELISTED
Maxim Integrated Products
MXIM
| $239M | 0.02% |
5,972,722
+215,017
| +4% | +$8.59M |
|
568
Cadence Design Systems
CDNS
$95.6B
| $238M | 0.02% |
9,335,188
+9,365
| +0.1% | +$239K |
|
569
Nordson
NDSN
$12.6B
| $237M | 0.02% |
2,380,047
-73,478
| -3% | -$7.32M |
|
|
GAP
570
The Gap, Inc.
GAP
$8.83B
| $235M | 0.02% |
10,558,790
-6,445
| -0.1% | -$143K |
|
571
Under Armour Class C
UA
$2.13B
| $235M | 0.02% |
6,926,709
+136,663
| +2% | +$4.63M |
|
572
Gartner
IT
$18.6B
| $234M | 0.02% |
2,647,707
-19,124
| -0.7% | -$1.69M |
|
573
Raymond James Financial
RJF
$33B
| $234M | 0.02% |
6,026,816
-69,823
| -1% | -$2.71M |
|
574
ServiceNow
NOW
$190B
| $234M | 0.02% |
2,952,089
+89,056
| +3% | +$7.05M |
|
|
HAR
575
DELISTED
Harman International Industries
HAR
| $233M | 0.02% |
2,760,813
+60,264
| +2% | +$5.09M |
|