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 | |
|---|---|---|---|---|---|---|
626
Broadridge
BR
$29.7B
| $187M | 0.02% |
3,398,477
+68,442
| +2% | +$3.77M |
|
627
United Bankshares
UBSI
$5.41B
| $187M | 0.02% |
4,967,887
+2,647,695
| +114% | +$99.5M |
|
628
Kilroy Realty
KRC
$5.05B
| $186M | 0.02% |
2,442,636
+137,641
| +6% | +$10.5M |
|
629
Acuity Brands
AYI
$10.3B
| $186M | 0.02% |
1,105,924
+39,736
| +4% | +$6.68M |
|
630
JetBlue
JBLU
$1.87B
| $185M | 0.02% |
9,621,970
+94,861
| +1% | +$1.83M |
|
|
FRC
631
DELISTED
First Republic Bank
FRC
| $184M | 0.02% |
3,225,353
-293,078
| -8% | -$16.7M |
|
632
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $184M | 0.02% |
3,338,754
+3,266,184
| +4,501% | +$180M |
|
633
Dick's Sporting Goods
DKS
$17.9B
| $184M | 0.02% |
3,227,146
-17,423
| -0.5% | -$993K |
|
|
MDVN
634
DELISTED
MEDIVATION, INC.
MDVN
| $184M | 0.02% |
2,846,954
+79,754
| +3% | +$5.15M |
|
635
Oceaneering
OII
$2.41B
| $184M | 0.02% |
3,403,598
+11,975
| +0.4% | +$646K |
|
|
QEP
636
DELISTED
QEP RESOURCES, INC.
QEP
| $184M | 0.02% |
8,803,409
+458,675
| +5% | +$9.56M |
|
637
ServiceNow
NOW
$195B
| $183M | 0.02% |
2,325,570
+28,370
| +1% | +$2.23M |
|
|
CVC
638
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $182M | 0.02% |
9,962,158
-281,237
| -3% | -$5.15M |
|
639
Hain Celestial
HAIN
$168M
| $181M | 0.02% |
2,824,468
+62,225
| +2% | +$3.99M |
|
|
PACW
640
DELISTED
PacWest Bancorp
PACW
| $181M | 0.02% |
3,852,822
-117,132
| -3% | -$5.49M |
|
641
SiriusXM
SIRI
$8.17B
| $180M | 0.02% |
4,721,287
-40,557
| -0.9% | -$1.55M |
|
|
MXIM
642
DELISTED
Maxim Integrated Products
MXIM
| $180M | 0.02% |
5,180,227
-378,294
| -7% | -$13.2M |
|
643
Webster Financial
WBS
$10.3B
| $180M | 0.02% |
4,863,696
-517,152
| -10% | -$19.2M |
|
|
VER
644
DELISTED
VEREIT, Inc.
VER
| $179M | 0.02% |
3,643,140
+237,473
| +7% | +$11.7M |
|
645
Arch Capital
ACGL
$33.9B
| $179M | 0.02% |
8,721,405
-170,028
| -2% | -$3.49M |
|
|
AMTD
646
DELISTED
TD Ameritrade Holding Corp
AMTD
| $179M | 0.02% |
4,795,393
-218,712
| -4% | -$8.15M |
|
|
CYN
647
DELISTED
CITY NATIONAL CORPORATION
CYN
| $179M | 0.02% |
2,004,892
-164,320
| -8% | -$14.6M |
|
648
Tenet Healthcare
THC
$17B
| $178M | 0.02% |
3,602,480
-80,910
| -2% | -$4.01M |
|
|
UMPQ
649
DELISTED
Umpqua Holdings Corp
UMPQ
| $178M | 0.02% |
10,343,961
-354,311
| -3% | -$6.09M |
|
650
Reinsurance Group of America
RGA
$12.7B
| $177M | 0.02% |
1,902,545
+44,380
| +2% | +$4.14M |
|