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 |
Pfizer
PFE
|
+$1.67B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.39B |
| 3 |
Medtronic
MDT
|
+$1.16B |
| 4 |
American Airlines Group
AAL
|
+$829M |
| 5 |
HCA Healthcare
HCA
|
+$501M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$2.68B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.92B |
| 3 |
Visa
V
|
+$1.23B |
| 4 |
Apple
AAPL
|
+$1.08B |
| 5 |
Wells Fargo
WFC
|
+$667M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 13.26% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Alexandria Real Estate Equities
ARE
$14.3B
| $201M | 0.02% |
2,051,996
+63,238
| +3% | +$6.2M |
|
602
Avnet
AVT
$4.43B
| $201M | 0.02% |
4,512,052
+51,656
| +1% | +$2.3M |
|
|
ATVI
603
DELISTED
Activision Blizzard Inc.
ATVI
| $201M | 0.02% |
8,829,770
-1,016,652
| -10% | -$23.1M |
|
604
Jones Lang LaSalle
JLL
$14.5B
| $200M | 0.02% |
1,174,468
+40,427
| +4% | +$6.89M |
|
|
TRW
605
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $200M | 0.02% |
1,908,107
-710,302
| -27% | -$74.5M |
|
606
Lennox International
LII
$19.6B
| $200M | 0.02% |
1,788,985
+74,349
| +4% | +$8.3M |
|
|
WIN
607
DELISTED
Windstream Holdings Inc
WIN
| $199M | 0.02% |
3,435,557
-87,985
| -2% | -$5.1M |
|
|
RAX
608
DELISTED
Rackspace Hosting Inc
RAX
| $199M | 0.02% |
3,849,166
+93,418
| +2% | +$4.82M |
|
609
Arrow Electronics
ARW
$6.5B
| $198M | 0.02% |
3,243,880
+26,616
| +0.8% | +$1.63M |
|
|
DISCA
610
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $198M | 0.02% |
6,428,839
-246,552
| -4% | -$7.58M |
|
611
GameStop
GME
$10.6B
| $197M | 0.02% |
20,782,496
-1,311,552
| -6% | -$12.4M |
|
|
TE
612
DELISTED
TECO ENERGY INC
TE
| $196M | 0.02% |
10,117,511
-787,252
| -7% | -$15.3M |
|
|
WWAV
613
DELISTED
The WhiteWave Foods Company
WWAV
| $195M | 0.02% |
4,401,558
+147,094
| +3% | +$6.52M |
|
614
Idexx Laboratories
IDXX
$52.5B
| $194M | 0.02% |
2,514,740
+48,962
| +2% | +$3.78M |
|
|
DNB
615
DELISTED
Dun & Bradstreet
DNB
| $193M | 0.02% |
1,502,248
-111,970
| -7% | -$14.4M |
|
616
W.R. Berkley
WRB
$27.4B
| $193M | 0.02% |
12,878,933
-14,991
| -0.1% | -$224K |
|
617
Pediatrix Medical
MD
$1.48B
| $192M | 0.02% |
2,646,879
+75,915
| +3% | +$5.5M |
|
618
Voya Financial
VOYA
$7.28B
| $191M | 0.02% |
4,426,868
+588,175
| +15% | +$25.4M |
|
619
Gartner
IT
$18.7B
| $190M | 0.02% |
2,269,682
-52,620
| -2% | -$4.41M |
|
|
JCP
620
DELISTED
J.C. Penney Company, Inc.
JCP
| $190M | 0.02% |
22,605,857
-1,017,403
| -4% | -$8.56M |
|
|
LPT
621
DELISTED
Liberty Property Trust
LPT
| $189M | 0.02% |
5,289,172
+154,605
| +3% | +$5.52M |
|
622
Jabil
JBL
$22.5B
| $189M | 0.02% |
8,064,193
-107,355
| -1% | -$2.51M |
|
623
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $188M | 0.02% |
6,670,011
+183,232
| +3% | +$5.17M |
|
624
Herc Holdings
HRI
$4.44B
| $188M | 0.02% |
2,883,329
+44,640
| +2% | +$2.9M |
|
625
Celanese
CE
$4.89B
| $187M | 0.02% |
3,355,201
+131,300
| +4% | +$7.33M |
|