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 | |
|---|---|---|---|---|---|---|
|
EGN
676
DELISTED
Energen
EGN
| $155M | 0.02% |
3,214,745
-33,209
| -1% | -$1.6M |
|
677
iShares Agency Bond ETF
AGZ
$618M
| $154M | 0.02% |
+1,325,695
| New | +$154M |
|
678
Synovus
SNV
$7.17B
| $154M | 0.02% |
5,295,548
-335,298
| -6% | -$9.72M |
|
679
AXIS Capital
AXS
$7.57B
| $153M | 0.02% |
2,789,192
-75,128
| -3% | -$4.13M |
|
680
Treehouse Foods
THS
$887M
| $152M | 0.02% |
1,479,035
-305,132
| -17% | -$31.3M |
|
|
CHK
681
DELISTED
Chesapeake Energy Corporation
CHK
| $151M | 0.02% |
176,920
+20,371
| +13% | +$17.4M |
|
682
Lamar Advertising Co
LAMR
$12.8B
| $151M | 0.02% |
2,280,108
+81,596
| +4% | +$5.41M |
|
683
MarketAxess Holdings
MKTX
$6.87B
| $148M | 0.02% |
1,018,328
-213,783
| -17% | -$31.1M |
|
684
O-I Glass
OI
$1.96B
| $147M | 0.02% |
8,181,030
-318,104
| -4% | -$5.73M |
|
|
ENDP
685
DELISTED
Endo International plc
ENDP
| $147M | 0.02% |
9,430,866
+805,101
| +9% | +$12.6M |
|
|
PNRA
686
DELISTED
Panera Bread Co
PNRA
| $147M | 0.02% |
693,599
-12,469
| -2% | -$2.64M |
|
|
IHS
687
DELISTED
IHS INC CL-A COM STK
IHS
| $146M | 0.02% |
1,266,792
-45,846
| -3% | -$5.3M |
|
688
Prosperity Bancshares
PB
$6.4B
| $146M | 0.02% |
2,867,682
-209,741
| -7% | -$10.7M |
|
689
Tyler Technologies
TYL
$23.6B
| $146M | 0.02% |
875,683
-197,622
| -18% | -$32.9M |
|
|
IM
690
DELISTED
Ingram Micro
IM
| $146M | 0.02% |
4,194,655
+117,031
| +3% | +$4.07M |
|
691
Cheniere Energy
LNG
$52.1B
| $145M | 0.02% |
3,874,370
-342,028
| -8% | -$12.8M |
|
692
Casey's General Stores
CASY
$20B
| $145M | 0.02% |
1,104,672
-235,647
| -18% | -$31M |
|
|
EDR
693
DELISTED
Education Realty Trust Inc
EDR
| $145M | 0.02% |
3,137,607
+859,498
| +38% | +$39.7M |
|
694
Hubbell
HUBB
$23.6B
| $145M | 0.02% |
1,371,866
-18,423
| -1% | -$1.94M |
|
|
WOOF
695
DELISTED
VCA Inc.
WOOF
| $145M | 0.02% |
2,139,391
-47,252
| -2% | -$3.19M |
|
|
FCE.A
696
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $144M | 0.02% |
6,474,600
+374,176
| +6% | +$8.35M |
|
697
Workday
WDAY
$61.3B
| $144M | 0.02% |
1,926,525
+72,175
| +4% | +$5.39M |
|
|
PPS
698
DELISTED
Post Properties
PPS
| $144M | 0.02% |
2,351,310
-11,639
| -0.5% | -$711K |
|
|
WFT
699
DELISTED
Weatherford International plc
WFT
| $143M | 0.02% |
25,841,995
-725,179
| -3% | -$4.02M |
|
700
Fortinet
FTNT
$60.9B
| $143M | 0.02% |
22,684,720
+594,890
| +3% | +$3.76M |
|