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
|
$1.55B |
| 2 |
Amazon
AMZN
|
$807M |
| 3 |
Apple
AAPL
|
$727M |
| 4 |
AGN
Allergan plc
AGN
|
$720M |
| 5 |
Medtronic
MDT
|
$657M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.98B |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$669M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$535M |
| 4 |
Danaher
DHR
|
$481M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$466M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.15% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Check Point Software Technologies
CHKP
$20.7B
| $183M | 0.02% |
2,356,040
+184,739
| +9% | +$14.3M |
|
652
IDEX
IEX
$12.4B
| $183M | 0.02% |
1,952,371
-22,586
| -1% | -$2.11M |
|
653
Sarepta Therapeutics
SRPT
$1.96B
| $182M | 0.02% |
2,959,911
-132,516
| -4% | -$8.14M |
|
654
Fidelity National Financial
FNF
$16.5B
| $182M | 0.02% |
7,087,485
+168,058
| +2% | +$4.31M |
|
|
QVCGA
655
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $182M | 0.02% |
186,979
-262
| -0.1% | -$254K |
|
|
DISCA
656
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $179M | 0.02% |
6,644,290
+20,440
| +0.3% | +$550K |
|
657
Reliance Steel & Aluminium
RS
$15.7B
| $178M | 0.02% |
2,464,483
+7,845
| +0.3% | +$565K |
|
658
United Bankshares
UBSI
$5.42B
| $177M | 0.02% |
4,707,563
+122,994
| +3% | +$4.63M |
|
659
Dick's Sporting Goods
DKS
$17.7B
| $177M | 0.02% |
3,111,800
+83,460
| +3% | +$4.73M |
|
660
SPDR S&P Dividend ETF
SDY
$20.5B
| $176M | 0.02% |
2,086,102
+1,871,567
| +872% | +$158M |
|
661
Edgewell Personal Care
EPC
$1.09B
| $176M | 0.02% |
2,211,218
+50,104
| +2% | +$3.98M |
|
662
Jack Henry & Associates
JKHY
$11.8B
| $176M | 0.02% |
2,054,062
-62,563
| -3% | -$5.35M |
|
663
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $175M | 0.02% |
1,793,566
+56,071
| +3% | +$5.46M |
|
664
Olin
OLN
$2.9B
| $175M | 0.02% |
8,508,147
-21,222
| -0.2% | -$435K |
|
665
Voya Financial
VOYA
$7.38B
| $174M | 0.02% |
6,040,299
+397,982
| +7% | +$11.5M |
|
|
EVHC
666
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $174M | 0.02% |
1,611,493
+505,915
| +46% | +$54.6M |
|
667
Alkermes
ALKS
$4.94B
| $173M | 0.02% |
3,670,783
-12,849
| -0.3% | -$604K |
|
668
AGCO
AGCO
$8.28B
| $172M | 0.02% |
3,490,819
+134,562
| +4% | +$6.64M |
|
|
SGI
669
Somnigroup International Inc.
SGI
$18.3B
| $171M | 0.02% |
12,055,428
-1,873,076
| -13% | -$26.6M |
|
670
Advanced Micro Devices
AMD
$245B
| $170M | 0.02% |
24,616,624
+2,468,374
| +11% | +$17.1M |
|
671
Williams-Sonoma
WSM
$24.7B
| $170M | 0.02% |
6,640,640
-88,560
| -1% | -$2.26M |
|
672
Cheniere Energy
LNG
$51.8B
| $169M | 0.02% |
3,884,367
+9,997
| +0.3% | +$436K |
|
673
Synovus
SNV
$7.15B
| $169M | 0.02% |
5,206,124
-89,424
| -2% | -$2.91M |
|
674
Factset
FDS
$14B
| $169M | 0.02% |
1,040,797
-22,356
| -2% | -$3.62M |
|
675
MarketAxess Holdings
MKTX
$7.01B
| $169M | 0.02% |
1,018,176
-152
| -0% | -$25.2K |
|