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 | |
|---|---|---|---|---|---|---|
576
Corpay
CPAY
$22.1B
| $197M | 0.02% |
1,431,919
+64,121
| +5% | +$8.82M |
|
577
Navient
NAVI
$1.34B
| $197M | 0.02% |
17,526,490
-26,116
| -0.1% | -$294K |
|
578
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $197M | 0.02% |
2,153,687
+1,588,599
| +281% | +$145M |
|
579
Garmin
GRMN
$45.9B
| $196M | 0.02% |
5,472,956
-382,427
| -7% | -$13.7M |
|
580
Ulta Beauty
ULTA
$23B
| $196M | 0.02% |
1,197,381
+121,662
| +11% | +$19.9M |
|
581
Jones Lang LaSalle
JLL
$14.5B
| $195M | 0.02% |
1,355,149
+10,694
| +0.8% | +$1.54M |
|
|
HCC
582
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $194M | 0.02% |
2,505,928
+31,577
| +1% | +$2.45M |
|
583
RenaissanceRe
RNR
$11.2B
| $194M | 0.02% |
1,825,689
+148,081
| +9% | +$15.7M |
|
584
Carlisle Companies
CSL
$16.3B
| $193M | 0.02% |
2,209,566
-121,602
| -5% | -$10.6M |
|
585
Cheniere Energy
LNG
$51.5B
| $192M | 0.02% |
3,977,307
+139,041
| +4% | +$6.72M |
|
586
Raymond James Financial
RJF
$33B
| $192M | 0.02% |
5,788,703
+77,955
| +1% | +$2.58M |
|
|
ESV
587
DELISTED
Ensco Rowan plc
ESV
| $191M | 0.02% |
3,399,502
+247,244
| +8% | +$13.9M |
|
588
Hilton Worldwide
HLT
$64.7B
| $191M | 0.02% |
2,778,581
+48,337
| +2% | +$3.33M |
|
589
Avnet
AVT
$4.43B
| $191M | 0.02% |
4,468,738
+203,868
| +5% | +$8.7M |
|
|
WGL
590
DELISTED
Wgl Holdings
WGL
| $191M | 0.02% |
3,305,964
-815,979
| -20% | -$47.1M |
|
|
PDCO
591
DELISTED
Patterson Companies, Inc.
PDCO
| $191M | 0.02% |
4,406,470
+119,639
| +3% | +$5.17M |
|
592
AutoNation
AN
$8.48B
| $190M | 0.02% |
3,274,268
+81,004
| +3% | +$4.71M |
|
|
LM
593
DELISTED
Legg Mason, Inc.
LM
| $189M | 0.02% |
4,530,391
+209,617
| +5% | +$8.72M |
|
594
Global Payments
GPN
$21.1B
| $188M | 0.02% |
3,282,338
+59,794
| +2% | +$3.43M |
|
|
SNI
595
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $187M | 0.02% |
3,807,696
-15,200
| -0.4% | -$748K |
|
596
Pediatrix Medical
MD
$1.48B
| $186M | 0.02% |
2,417,305
+1,989
| +0.1% | +$153K |
|
597
Vanguard Real Estate ETF
VNQ
$34.4B
| $185M | 0.02% |
2,453,421
-367,198
| -13% | -$27.7M |
|
|
UMPQ
598
DELISTED
Umpqua Holdings Corp
UMPQ
| $185M | 0.02% |
11,331,443
+69,085
| +0.6% | +$1.13M |
|
599
Brown & Brown
BRO
$30.8B
| $184M | 0.02% |
11,885,006
-204,348
| -2% | -$3.16M |
|
600
Celanese
CE
$4.89B
| $183M | 0.02% |
3,089,241
-129,965
| -4% | -$7.69M |
|