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 | |
|---|---|---|---|---|---|---|
676
Webster Financial
WBS
$10.3B
| $169M | 0.02% |
4,434,311
+252,397
| +6% | +$9.59M |
|
|
QEP
677
DELISTED
QEP RESOURCES, INC.
QEP
| $169M | 0.02% |
8,628,435
+819,992
| +11% | +$16M |
|
678
Leidos
LDOS
$23B
| $168M | 0.02% |
3,889,714
+2,013,800
| +107% | +$87.2M |
|
679
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $167M | 0.02% |
6,295,200
-1,198,514
| -16% | -$31.7M |
|
|
FLIR
680
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $167M | 0.02% |
5,302,174
+105,454
| +2% | +$3.31M |
|
681
Fortinet
FTNT
$60.4B
| $165M | 0.02% |
22,394,260
-290,460
| -1% | -$2.15M |
|
682
SITE Centers
SITC
$490M
| $164M | 0.02% |
7,302,170
+387,014
| +6% | +$8.69M |
|
|
WPX
683
DELISTED
WPX Energy, Inc.
WPX
| $164M | 0.02% |
12,397,239
+1,238,540
| +11% | +$16.3M |
|
|
FCE.A
684
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $163M | 0.02% |
7,045,898
+571,298
| +9% | +$13.2M |
|
685
American Financial Group
AFG
$11.6B
| $163M | 0.02% |
2,168,128
-24,741
| -1% | -$1.86M |
|
686
AXIS Capital
AXS
$7.62B
| $161M | 0.02% |
2,966,675
+177,483
| +6% | +$9.64M |
|
687
EPR Properties
EPR
$4.05B
| $161M | 0.02% |
2,041,077
+18,962
| +0.9% | +$1.49M |
|
|
WP
688
DELISTED
Worldpay, Inc.
WP
| $160M | 0.02% |
2,847,927
+320,852
| +13% | +$18.1M |
|
689
Royal Gold
RGLD
$12.2B
| $160M | 0.02% |
2,064,634
-90,148
| -4% | -$6.98M |
|
|
UMPQ
690
DELISTED
Umpqua Holdings Corp
UMPQ
| $160M | 0.02% |
10,621,150
+365,817
| +4% | +$5.51M |
|
691
Jones Lang LaSalle
JLL
$14.8B
| $159M | 0.02% |
1,399,811
+3,724
| +0.3% | +$424K |
|
|
MSCC
692
DELISTED
Microsemi Corp
MSCC
| $159M | 0.02% |
3,791,704
-24,003
| -0.6% | -$1.01M |
|
|
AMTD
693
DELISTED
TD Ameritrade Holding Corp
AMTD
| $158M | 0.02% |
4,494,688
+10,568
| +0.2% | +$372K |
|
694
Aramark
ARMK
$10.2B
| $158M | 0.02% |
5,760,952
+217,290
| +4% | +$5.97M |
|
695
Alnylam Pharmaceuticals
ALNY
$59.2B
| $158M | 0.02% |
2,333,176
+137,672
| +6% | +$9.33M |
|
696
First Horizon
FHN
$11.3B
| $158M | 0.02% |
10,349,803
+913,459
| +10% | +$13.9M |
|
|
PPS
697
DELISTED
Post Properties
PPS
| $157M | 0.02% |
2,366,757
+15,447
| +0.7% | +$1.02M |
|
698
iShares Agency Bond ETF
AGZ
$617M
| $156M | 0.02% |
1,346,367
+20,672
| +2% | +$2.39M |
|
|
EDR
699
DELISTED
Education Realty Trust Inc
EDR
| $156M | 0.02% |
3,606,376
+468,769
| +15% | +$20.2M |
|
700
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $156M | 0.02% |
4,454,920
+949,620
| +27% | +$33.2M |
|