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 | |
|---|---|---|---|---|---|---|
|
PNY
651
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $161M | 0.02% |
4,008,323
-484,803
| -11% | -$19.4M |
|
|
DHC
652
Diversified Healthcare Trust
DHC
$1.04B
| $160M | 0.02% |
9,962,799
+48,565
| +0.5% | +$780K |
|
|
VER
653
DELISTED
VEREIT, Inc.
VER
| $159M | 0.02% |
4,126,709
-110,500
| -3% | -$4.27M |
|
654
Skechers
SKX
$9.5B
| $158M | 0.02% |
3,529,050
+288,837
| +9% | +$12.9M |
|
655
Nordson
NDSN
$12.7B
| $156M | 0.02% |
2,485,511
+86,910
| +4% | +$5.47M |
|
656
Tyler Technologies
TYL
$24.5B
| $156M | 0.02% |
1,042,327
-23,237
| -2% | -$3.47M |
|
|
DISCA
657
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $155M | 0.02% |
5,954,948
+51,688
| +0.9% | +$1.35M |
|
658
CubeSmart
CUBE
$9.38B
| $154M | 0.02% |
5,672,403
-292,676
| -5% | -$7.96M |
|
659
First Horizon
FHN
$11.3B
| $154M | 0.02% |
10,869,251
-584,357
| -5% | -$8.29M |
|
|
LHO
660
DELISTED
LaSalle Hotel Properties
LHO
| $154M | 0.02% |
5,427,059
-236,774
| -4% | -$6.72M |
|
|
BEAV
661
DELISTED
B/E Aerospace Inc
BEAV
| $154M | 0.02% |
3,509,265
+45,533
| +1% | +$2M |
|
662
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $152M | 0.02% |
1,231,065
+567,160
| +85% | +$70.1M |
|
663
MSCI
MSCI
$44.5B
| $152M | 0.02% |
2,549,990
-177,466
| -7% | -$10.6M |
|
|
PRE
664
DELISTED
PARTNERRE LTD
PRE
| $151M | 0.02% |
1,085,438
+75,027
| +7% | +$10.4M |
|
665
Transocean
RIG
$2.96B
| $150M | 0.02% |
11,640,636
+541,784
| +5% | +$7M |
|
666
SPDR Portfolio TIPS ETF
SPIP
$987M
| $150M | 0.02% |
5,423,814
-128,282
| -2% | -$3.54M |
|
667
Domino's
DPZ
$15.8B
| $149M | 0.02% |
1,384,940
-36,353
| -3% | -$3.92M |
|
|
ISBC
668
DELISTED
Investors Bancorp, Inc.
ISBC
| $149M | 0.02% |
12,085,956
-825,406
| -6% | -$10.2M |
|
669
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $148M | 0.02% |
4,859,923
-8,345
| -0.2% | -$255K |
|
670
American Financial Group
AFG
$11.5B
| $148M | 0.02% |
2,149,740
+88,018
| +4% | +$6.07M |
|
671
Dick's Sporting Goods
DKS
$17.9B
| $148M | 0.02% |
2,985,282
-96,246
| -3% | -$4.78M |
|
672
Cadence Design Systems
CDNS
$98.6B
| $148M | 0.02% |
7,160,378
-1,169
| -0% | -$24.2K |
|
673
Manhattan Associates
MANH
$13.3B
| $148M | 0.02% |
2,375,710
-74,409
| -3% | -$4.64M |
|
|
FLIR
674
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $148M | 0.02% |
5,286,358
+129,356
| +3% | +$3.62M |
|
675
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $147M | 0.02% |
1,980,135
-106,920
| -5% | -$7.94M |
|