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 | |
|---|---|---|---|---|---|---|
626
Cabot Corp
CBT
$4.31B
| $189M | 0.02% |
3,255,937
+7,468
| +0.2% | +$433K |
|
|
FLIR
627
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $188M | 0.02% |
5,415,129
+18,101
| +0.3% | +$629K |
|
|
UMPQ
628
DELISTED
Umpqua Holdings Corp
UMPQ
| $188M | 0.02% |
10,468,213
+3,192,089
| +44% | +$57.2M |
|
|
PACW
629
DELISTED
PacWest Bancorp
PACW
| $187M | 0.02% |
4,341,966
+2,782,115
| +178% | +$120M |
|
|
JAH
630
DELISTED
JARDEN CORPORATION
JAH
| $187M | 0.02% |
4,717,668
-136,124
| -3% | -$5.39M |
|
631
Kirby Corp
KEX
$4.97B
| $186M | 0.02% |
1,587,412
+10,960
| +0.7% | +$1.28M |
|
|
WGL
632
DELISTED
Wgl Holdings
WGL
| $185M | 0.02% |
4,302,323
+287,213
| +7% | +$12.4M |
|
633
AGNC Investment
AGNC
$10.8B
| $185M | 0.02% |
7,911,557
-80,321
| -1% | -$1.88M |
|
|
AIV
634
Aimco
AIV
$1.11B
| $182M | 0.02% |
42,409,818
+876,750
| +2% | +$3.77M |
|
|
TE
635
DELISTED
TECO ENERGY INC
TE
| $182M | 0.02% |
9,844,883
+1,167,842
| +13% | +$21.6M |
|
|
DNB
636
DELISTED
Dun & Bradstreet
DNB
| $182M | 0.02% |
1,647,774
-993
| -0.1% | -$109K |
|
637
Packaging Corp of America
PKG
$19.8B
| $181M | 0.02% |
2,536,200
-32,683
| -1% | -$2.34M |
|
638
SiriusXM
SIRI
$8.1B
| $181M | 0.02% |
5,225,372
-346,234
| -6% | -$12M |
|
639
Tenet Healthcare
THC
$17.3B
| $180M | 0.02% |
3,843,820
+322,588
| +9% | +$15.1M |
|
640
Webster Financial
WBS
$10.3B
| $180M | 0.02% |
5,707,452
-164,388
| -3% | -$5.18M |
|
641
Idexx Laboratories
IDXX
$51.4B
| $180M | 0.02% |
2,694,044
-79,736
| -3% | -$5.33M |
|
642
Ulta Beauty
ULTA
$23.1B
| $179M | 0.02% |
1,961,870
+862,856
| +79% | +$78.9M |
|
643
Alaska Air
ALK
$7.28B
| $179M | 0.02% |
3,764,088
+1,854
| +0% | +$88.1K |
|
|
CYN
644
DELISTED
CITY NATIONAL CORPORATION
CYN
| $179M | 0.02% |
2,358,558
-64,547
| -3% | -$4.89M |
|
645
Royal Caribbean
RCL
$95.7B
| $179M | 0.02% |
3,211,694
-69,449
| -2% | -$3.86M |
|
646
Hancock Whitney
HWC
$5.32B
| $178M | 0.02% |
5,036,764
-152,798
| -3% | -$5.4M |
|
647
W.R. Berkley
WRB
$27.3B
| $177M | 0.02% |
12,915,477
-30,706
| -0.2% | -$421K |
|
648
SM Energy
SM
$3.09B
| $177M | 0.02% |
2,099,565
+132,714
| +7% | +$11.2M |
|
|
HUB.B
649
DELISTED
HUBBELL INC CL-B
HUB.B
| $176M | 0.02% |
1,432,183
-19,412
| -1% | -$2.39M |
|
|
X
650
DELISTED
US Steel
X
| $176M | 0.02% |
6,763,592
+7,057
| +0.1% | +$184K |
|