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 |
Charter Communications
CHTR
|
+$685M |
| 2 |
Alibaba
BABA
|
+$500M |
| 3 |
Schlumberger
SLB
|
+$460M |
| 4 |
Digital Realty Trust
DLR
|
+$349M |
| 5 |
Newell Brands
NWL
|
+$322M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$2.4B |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.17B |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$665M |
| 4 |
Apple
AAPL
|
+$634M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$595M |
Sector Composition
| 1 | Healthcare | 14.08% |
| 2 | Financials | 13.81% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
United Bankshares
UBSI
$5.36B
| $172M | 0.02% |
4,584,569
-1,068,250
| -19% | -$40.1M |
|
652
Factset
FDS
$13.7B
| $172M | 0.02% |
1,063,153
-6,831
| -0.6% | -$1.1M |
|
|
DNB
653
DELISTED
Dun & Bradstreet
DNB
| $170M | 0.02% |
1,395,815
-39,266
| -3% | -$4.78M |
|
|
DISCA
654
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $167M | 0.02% |
6,623,850
+606,238
| +10% | +$15.3M |
|
655
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $166M | 0.02% |
3,601,940
-117,992
| -3% | -$5.45M |
|
|
BEAV
656
DELISTED
B/E Aerospace Inc
BEAV
| $166M | 0.02% |
3,595,536
-57,290
| -2% | -$2.65M |
|
657
Align Technology
ALGN
$9.64B
| $166M | 0.02% |
2,054,677
+13,966
| +0.7% | +$1.12M |
|
658
Liberty Global Class C
LBTYK
$3.99B
| $165M | 0.02% |
5,757,707
-946,908
| -14% | -$27.1M |
|
|
TWTR
659
DELISTED
Twitter, Inc.
TWTR
| $165M | 0.02% |
9,739,596
+372,014
| +4% | +$6.29M |
|
|
PVTB
660
DELISTED
PrivateBancorp Inc
PVTB
| $164M | 0.02% |
3,730,481
-45,251
| -1% | -$1.99M |
|
661
EPR Properties
EPR
$4.19B
| $163M | 0.02% |
2,022,115
-234,609
| -10% | -$18.9M |
|
662
IDEX
IEX
$12.1B
| $162M | 0.02% |
1,974,957
-18,719
| -0.9% | -$1.54M |
|
663
American Financial Group
AFG
$11.4B
| $162M | 0.02% |
2,192,869
+3,519
| +0.2% | +$260K |
|
664
Lear
LEA
$5.76B
| $162M | 0.02% |
1,592,995
-51,736
| -3% | -$5.26M |
|
665
CubeSmart
CUBE
$9.29B
| $162M | 0.02% |
5,240,176
-878,418
| -14% | -$27.1M |
|
666
SITE Centers
SITC
$468M
| $162M | 0.02% |
6,915,156
+116,685
| +2% | +$2.73M |
|
|
ULTI
667
DELISTED
Ultimate Software Group Inc
ULTI
| $161M | 0.02% |
767,463
-1,052
| -0.1% | -$221K |
|
|
FLIR
668
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $161M | 0.02% |
5,196,720
-150,816
| -3% | -$4.67M |
|
669
Alkermes
ALKS
$4.45B
| $159M | 0.02% |
3,683,632
-42,979
| -1% | -$1.86M |
|
670
John Wiley & Sons Class A
WLY
$2.21B
| $159M | 0.02% |
3,047,477
-27,733
| -0.9% | -$1.45M |
|
|
UMPQ
671
DELISTED
Umpqua Holdings Corp
UMPQ
| $159M | 0.02% |
10,255,333
-720,056
| -7% | -$11.1M |
|
672
AGCO
AGCO
$8.02B
| $158M | 0.02% |
3,356,257
-30,478
| -0.9% | -$1.44M |
|
|
FMER
673
DELISTED
FIRSTMERIT CORP
FMER
| $157M | 0.02% |
7,757,959
-136,760
| -2% | -$2.77M |
|
674
SiriusXM
SIRI
$8.02B
| $156M | 0.02% |
3,955,160
-458,858
| -10% | -$18.1M |
|
675
Royal Gold
RGLD
$12.3B
| $155M | 0.02% |
2,154,782
+35,999
| +2% | +$2.59M |
|