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 |
Kraft Heinz
KHC
|
+$2.26B |
| 2 |
AT&T
T
|
+$1.35B |
| 3 |
PayPal
PYPL
|
+$1.31B |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$786M |
| 5 |
WRK
WestRock Company
WRK
|
+$548M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$2.56B |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.16B |
| 3 |
eBay
EBAY
|
+$1.48B |
| 4 |
Baxter International
BAX
|
+$700M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$617M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.2% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Idexx Laboratories
IDXX
$52.2B
| $172M | 0.02% |
2,318,725
-55,814
| -2% | -$4.14M |
|
|
FNFG
627
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $171M | 0.02% |
16,756,267
-490,798
| -3% | -$5.01M |
|
628
Jabil
JBL
$22.4B
| $170M | 0.02% |
7,616,097
-173,654
| -2% | -$3.88M |
|
629
Prosperity Bancshares
PB
$6.46B
| $170M | 0.02% |
3,466,371
-60,252
| -2% | -$2.96M |
|
|
ACC
630
DELISTED
American Campus Communities, Inc.
ACC
| $169M | 0.02% |
4,672,723
-15,134
| -0.3% | -$548K |
|
631
AGNC Investment
AGNC
$10.8B
| $169M | 0.02% |
9,038,657
+735,274
| +9% | +$13.7M |
|
632
Wynn Resorts
WYNN
$12.8B
| $169M | 0.02% |
3,180,595
+91,740
| +3% | +$4.87M |
|
633
Alkermes
ALKS
$4.7B
| $169M | 0.02% |
2,879,727
+163,021
| +6% | +$9.56M |
|
634
Synovus
SNV
$7.2B
| $169M | 0.02% |
5,702,952
-504,418
| -8% | -$14.9M |
|
635
Revvity
RVTY
$10B
| $169M | 0.02% |
3,670,418
-117,165
| -3% | -$5.38M |
|
636
ServiceNow
NOW
$195B
| $169M | 0.02% |
2,428,146
+117,798
| +5% | +$8.18M |
|
637
West Pharmaceutical
WST
$18.2B
| $168M | 0.02% |
3,107,772
+697,869
| +29% | +$37.8M |
|
638
Lear
LEA
$6B
| $168M | 0.02% |
1,545,761
+115,638
| +8% | +$12.6M |
|
|
BMR
639
DELISTED
BIOMED REALTY TRUST INC
BMR
| $167M | 0.02% |
8,376,072
-114,800
| -1% | -$2.29M |
|
640
Highwoods Properties
HIW
$3.45B
| $167M | 0.02% |
4,312,276
-106,210
| -2% | -$4.12M |
|
|
SVC
641
Service Properties Trust
SVC
$469M
| $166M | 0.02% |
6,542,301
-118,562
| -2% | -$3.01M |
|
642
Douglas Emmett
DEI
$2.77B
| $166M | 0.02% |
5,784,460
-267,075
| -4% | -$7.67M |
|
643
Factset
FDS
$14.2B
| $165M | 0.02% |
1,033,422
+43,010
| +4% | +$6.87M |
|
644
Ingredion
INGR
$8.22B
| $165M | 0.02% |
1,884,991
+41,344
| +2% | +$3.61M |
|
645
Reinsurance Group of America
RGA
$12.7B
| $164M | 0.02% |
1,805,900
+54,802
| +3% | +$4.96M |
|
|
FMER
646
DELISTED
FIRSTMERIT CORP
FMER
| $164M | 0.02% |
9,253,978
+54,485
| +0.6% | +$963K |
|
647
Fidelity National Financial
FNF
$16.4B
| $163M | 0.02% |
6,623,136
+126,337
| +2% | +$3.11M |
|
|
WRI
648
DELISTED
Weingarten Realty Investors
WRI
| $163M | 0.02% |
4,922,960
-36,566
| -0.7% | -$1.21M |
|
|
LSI
649
DELISTED
Life Storage, Inc.
LSI
| $162M | 0.02% |
2,583,681
+519,054
| +25% | +$32.6M |
|
650
Jazz Pharmaceuticals
JAZZ
$7.88B
| $161M | 0.02% |
1,210,028
+27,065
| +2% | +$3.59M |
|