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 | |
|---|---|---|---|---|---|---|
701
AutoNation
AN
$8.42B
| $143M | 0.02% |
3,049,429
-228,885
| -7% | -$10.8M |
|
702
iShares S&P 500 Growth ETF
IVW
$65B
| $143M | 0.02% |
4,908,988
+2,397,500
| +95% | +$69.9M |
|
|
WP
703
DELISTED
Worldpay, Inc.
WP
| $143M | 0.02% |
2,527,075
-87,475
| -3% | -$4.95M |
|
704
Cboe Global Markets
CBOE
$24.5B
| $143M | 0.02% |
2,144,433
-15,235
| -0.7% | -$1.01M |
|
705
Carter's
CRI
$1.04B
| $142M | 0.02% |
1,335,001
-11,384
| -0.8% | -$1.21M |
|
706
Webster Financial
WBS
$10.2B
| $142M | 0.02% |
4,181,914
-160,624
| -4% | -$5.45M |
|
707
Berkshire Hathaway Class A
BRK.A
$1.06T
| $141M | 0.02% |
650
+2
| +0.3% | +$434K |
|
708
JetBlue
JBLU
$1.85B
| $141M | 0.02% |
8,515,703
+85,943
| +1% | +$1.42M |
|
709
Idacorp
IDA
$6.76B
| $141M | 0.02% |
1,732,742
+9,503
| +0.6% | +$773K |
|
710
Post Holdings
POST
$5.69B
| $141M | 0.02% |
2,604,540
-485,985
| -16% | -$26.3M |
|
|
ESV
711
DELISTED
Ensco Rowan plc
ESV
| $141M | 0.02% |
3,622,949
+515,169
| +17% | +$20M |
|
712
First Industrial Realty Trust
FR
$6.77B
| $141M | 0.02% |
5,055,386
+308,758
| +7% | +$8.59M |
|
713
lululemon athletica
LULU
$19.4B
| $140M | 0.02% |
1,901,000
-135,631
| -7% | -$10M |
|
714
Voya Financial
VOYA
$7.3B
| $140M | 0.02% |
5,642,317
-121,636
| -2% | -$3.01M |
|
715
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $140M | 0.02% |
3,335,731
+2,885,169
| +640% | +$121M |
|
716
Copart
CPRT
$46.9B
| $139M | 0.02% |
22,743,408
-1,277,568
| -5% | -$7.83M |
|
717
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $138M | 0.01% |
2,506,185
-532,693
| -18% | -$29.4M |
|
|
GPOR
718
DELISTED
Gulfport Energy Corp.
GPOR
| $138M | 0.01% |
4,417,118
+160,565
| +4% | +$5.02M |
|
|
QEP
719
DELISTED
QEP RESOURCES, INC.
QEP
| $138M | 0.01% |
7,808,443
+287,527
| +4% | +$5.07M |
|
|
SPLK
720
DELISTED
Splunk Inc
SPLK
| $137M | 0.01% |
2,530,250
+58,215
| +2% | +$3.15M |
|
721
Sun Communities
SUI
$16.1B
| $137M | 0.01% |
1,782,233
-70,839
| -4% | -$5.43M |
|
722
Dick's Sporting Goods
DKS
$18.2B
| $136M | 0.01% |
3,028,340
-6,838
| -0.2% | -$308K |
|
723
Jones Lang LaSalle
JLL
$14.6B
| $136M | 0.01% |
1,396,087
-25,110
| -2% | -$2.45M |
|
|
OA
724
DELISTED
Orbital ATK, Inc.
OA
| $136M | 0.01% |
1,594,369
+4,578
| +0.3% | +$390K |
|
725
Service Corp International
SCI
$11B
| $135M | 0.01% |
4,990,546
-164,378
| -3% | -$4.44M |
|