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
|
+$685M |
| 2 |
Alibaba
BABA
|
+$500M |
| 3 |
Schlumberger
SLB
|
+$460M |
| 4 |
Digital Realty Trust
DLR
|
+$349M |
| 5 |
Newell Brands
NWL
|
+$322M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$2.4B |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.17B |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$665M |
| 4 |
Apple
AAPL
|
+$634M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$595M |
Sector Composition
| 1 | Healthcare | 14.08% |
| 2 | Financials | 13.81% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNY
576
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $220M | 0.02% |
3,652,366
-86,168
| -2% | -$5.18M |
|
577
H&R Block
HRB
$6.97B
| $219M | 0.02% |
9,516,427
-560,391
| -6% | -$12.9M |
|
578
T-Mobile US
TMUS
$273B
| $217M | 0.02% |
5,020,918
+99,560
| +2% | +$4.31M |
|
|
DHC
579
Diversified Healthcare Trust
DHC
$1.04B
| $217M | 0.02% |
10,426,460
+177,216
| +2% | +$3.69M |
|
580
Highwoods Properties
HIW
$3.45B
| $216M | 0.02% |
4,087,981
-433,451
| -10% | -$22.9M |
|
581
Douglas Emmett
DEI
$2.77B
| $216M | 0.02% |
6,073,506
+81,277
| +1% | +$2.89M |
|
|
VER
582
DELISTED
VEREIT, Inc.
VER
| $216M | 0.02% |
4,254,178
-25,712
| -0.6% | -$1.3M |
|
583
Trip.com Group
TCOM
$47.3B
| $215M | 0.02% |
5,212,180
+2,666,585
| +105% | +$110M |
|
|
MDVN
584
DELISTED
MEDIVATION, INC.
MDVN
| $214M | 0.02% |
3,544,185
-135,872
| -4% | -$8.19M |
|
585
Arch Capital
ACGL
$33.9B
| $214M | 0.02% |
8,897,391
-94,155
| -1% | -$2.26M |
|
586
Packaging Corp of America
PKG
$19.4B
| $213M | 0.02% |
3,188,124
-6,207
| -0.2% | -$415K |
|
587
Arrow Electronics
ARW
$6.49B
| $213M | 0.02% |
3,445,794
+74,361
| +2% | +$4.6M |
|
|
LSI
588
DELISTED
Life Storage, Inc.
LSI
| $213M | 0.02% |
3,043,577
+145,947
| +5% | +$10.2M |
|
589
UBS Group
UBS
$128B
| $213M | 0.02% |
16,420,632
+894,017
| +6% | +$11.6M |
|
|
WRI
590
DELISTED
Weingarten Realty Investors
WRI
| $212M | 0.02% |
5,197,293
+96,287
| +2% | +$3.93M |
|
591
Olin
OLN
$2.91B
| $212M | 0.02% |
8,529,369
-51,557
| -0.6% | -$1.28M |
|
592
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $212M | 0.02% |
5,103,036
+329,019
| +7% | +$13.6M |
|
|
DISH
593
DELISTED
DISH Network Corp.
DISH
| $210M | 0.02% |
4,006,158
-181,055
| -4% | -$9.49M |
|
594
Ralph Lauren
RL
$18.7B
| $210M | 0.02% |
2,338,407
-72,892
| -3% | -$6.53M |
|
595
TEGNA Inc
TGNA
$3.38B
| $209M | 0.02% |
14,123,438
+30,297
| +0.2% | +$449K |
|
|
MZTI
596
The Marzetti Company Common Stock
MZTI
$5.07B
| $209M | 0.02% |
1,636,651
+274,021
| +20% | +$35M |
|
597
United Therapeutics
UTHR
$18.3B
| $208M | 0.02% |
1,968,065
+121,355
| +7% | +$12.9M |
|
598
Domino's
DPZ
$15.8B
| $208M | 0.02% |
1,583,984
+237,447
| +18% | +$31.2M |
|
599
Lennox International
LII
$20.4B
| $208M | 0.02% |
1,458,105
-43,607
| -3% | -$6.22M |
|
600
Garmin
GRMN
$46.1B
| $208M | 0.02% |
4,899,763
-208,425
| -4% | -$8.84M |
|