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 | |
|---|---|---|---|---|---|---|
576
Trimble
TRMB
$19.2B
| $233M | 0.02% |
8,154,522
-215,906
| -3% | -$6.17M |
|
577
Domino's
DPZ
$15.7B
| $233M | 0.02% |
1,531,497
-52,487
| -3% | -$7.97M |
|
578
United Therapeutics
UTHR
$18.1B
| $232M | 0.02% |
1,967,615
-450
| -0% | -$53.1K |
|
579
AptarGroup
ATR
$9.13B
| $232M | 0.02% |
2,996,639
+117,811
| +4% | +$9.12M |
|
|
SNI
580
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $231M | 0.02% |
3,638,626
+3,643
| +0.1% | +$231K |
|
581
iShares MBS ETF
MBB
$41.3B
| $230M | 0.02% |
2,092,287
+1,133,566
| +118% | +$125M |
|
582
Signet Jewelers
SIG
$3.85B
| $230M | 0.02% |
3,086,472
+59,115
| +2% | +$4.41M |
|
583
Celanese
CE
$5.34B
| $229M | 0.02% |
3,443,198
+20,178
| +0.6% | +$1.34M |
|
584
New Jersey Resources
NJR
$4.72B
| $229M | 0.02% |
6,968,204
-424,656
| -6% | -$14M |
|
|
DISH
585
DELISTED
DISH Network Corp.
DISH
| $229M | 0.02% |
4,177,084
+170,926
| +4% | +$9.36M |
|
586
Navient
NAVI
$1.37B
| $229M | 0.02% |
15,804,577
-263,452
| -2% | -$3.81M |
|
587
Wabtec
WAB
$33B
| $229M | 0.02% |
2,799,483
-53,010
| -2% | -$4.33M |
|
588
Douglas Emmett
DEI
$2.83B
| $228M | 0.02% |
6,216,106
+142,600
| +2% | +$5.22M |
|
589
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $226M | 0.02% |
4,958,071
+1,622,340
| +49% | +$74M |
|
590
SPDR Portfolio TIPS ETF
SPIP
$967M
| $226M | 0.02% |
7,765,506
+649,828
| +9% | +$18.9M |
|
591
Brown & Brown
BRO
$31.3B
| $224M | 0.02% |
11,891,840
+18,622
| +0.2% | +$351K |
|
592
H&R Block
HRB
$6.85B
| $223M | 0.02% |
9,652,925
+136,498
| +1% | +$3.16M |
|
|
SVC
593
Service Properties Trust
SVC
$481M
| $222M | 0.02% |
7,480,716
+682,293
| +10% | +$20.3M |
|
594
W.R. Berkley
WRB
$27.3B
| $221M | 0.02% |
12,892,527
-86,771
| -0.7% | -$1.49M |
|
595
UBS Group
UBS
$128B
| $220M | 0.02% |
16,186,296
-234,336
| -1% | -$3.19M |
|
596
News Corp Class A
NWSA
$16.6B
| $220M | 0.02% |
15,715,871
-234,991
| -1% | -$3.29M |
|
597
OGE Energy
OGE
$8.89B
| $219M | 0.02% |
6,933,820
-89,660
| -1% | -$2.84M |
|
598
Highwoods Properties
HIW
$3.44B
| $219M | 0.02% |
4,205,298
+117,317
| +3% | +$6.11M |
|
|
CHK
599
DELISTED
Chesapeake Energy Corporation
CHK
| $218M | 0.02% |
173,753
-3,167
| -2% | -$3.97M |
|
600
MGM Resorts International
MGM
$9.98B
| $216M | 0.02% |
8,316,781
+246,448
| +3% | +$6.42M |
|