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 | |
|---|---|---|---|---|---|---|
576
Celanese
CE
$5.34B
| $217M | 0.02% |
3,379,982
-871,481
| -20% | -$56M |
|
|
RDC
577
DELISTED
Rowan Companies Plc
RDC
| $217M | 0.02% |
6,781,554
+64,622
| +1% | +$2.06M |
|
578
ATI
ATI
$10.7B
| $216M | 0.02% |
4,798,456
-143,435
| -3% | -$6.47M |
|
579
Prosperity Bancshares
PB
$6.46B
| $215M | 0.02% |
3,432,226
+90,450
| +3% | +$5.66M |
|
580
Foot Locker
FL
$2.29B
| $215M | 0.02% |
4,230,744
-45,773
| -1% | -$2.32M |
|
|
HSH
581
DELISTED
HILLSHIRE BRANDS CO
HSH
| $214M | 0.02% |
3,434,099
+119,519
| +4% | +$7.45M |
|
|
TSS
582
DELISTED
Total System Services, Inc.
TSS
| $213M | 0.02% |
6,770,933
-43,482
| -0.6% | -$1.37M |
|
|
CMCSK
583
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $211M | 0.02% |
3,961,427
-40,144
| -1% | -$2.14M |
|
|
TWTR
584
DELISTED
Twitter, Inc.
TWTR
| $210M | 0.02% |
5,120,643
+4,327,492
| +546% | +$177M |
|
585
Telephone and Data Systems
TDS
$4.54B
| $210M | 0.02% |
8,030,859
+660,122
| +9% | +$17.2M |
|
|
MXIM
586
DELISTED
Maxim Integrated Products
MXIM
| $209M | 0.02% |
6,195,267
+27,827
| +0.5% | +$941K |
|
587
Pitney Bowes
PBI
$2.11B
| $209M | 0.02% |
7,579,593
+317,145
| +4% | +$8.76M |
|
588
Trinity Industries
TRN
$2.31B
| $208M | 0.02% |
6,607,073
+230,555
| +4% | +$7.26M |
|
589
East-West Bancorp
EWBC
$14.8B
| $208M | 0.02% |
5,938,796
-1,647
| -0% | -$57.6K |
|
590
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $208M | 0.02% |
4,691,256
+2,103,207
| +81% | +$93M |
|
591
Camden Property Trust
CPT
$11.9B
| $206M | 0.02% |
2,900,246
+139,707
| +5% | +$9.94M |
|
592
Avnet
AVT
$4.49B
| $206M | 0.02% |
4,654,575
+11,432
| +0.2% | +$507K |
|
|
ATVI
593
DELISTED
Activision Blizzard Inc.
ATVI
| $206M | 0.02% |
9,241,361
+1,763,473
| +24% | +$39.3M |
|
594
Jabil
JBL
$22.5B
| $206M | 0.02% |
9,844,326
+292,478
| +3% | +$6.11M |
|
595
NVR
NVR
$23.5B
| $205M | 0.02% |
178,528
-5,063
| -3% | -$5.83M |
|
596
Fossil Group
FOSL
$165M
| $205M | 0.02% |
1,962,605
+64,658
| +3% | +$6.76M |
|
597
GameStop
GME
$10.1B
| $205M | 0.02% |
20,272,100
-410,176
| -2% | -$4.15M |
|
598
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $205M | 0.02% |
3,959,700
+1,848,486
| +88% | +$95.6M |
|
|
WLL
599
DELISTED
Whiting Petroleum Corporation
WLL
| $204M | 0.02% |
8,458
-469
| -5% | -$11.3M |
|
600
United Airlines
UAL
$34.5B
| $203M | 0.02% |
4,953,634
-1,152,716
| -19% | -$47.3M |
|