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 | |
|---|---|---|---|---|---|---|
|
WCG
726
DELISTED
Wellcare Health Plans, Inc.
WCG
| $135M | 0.01% |
1,254,806
-215,563
| -15% | -$23.1M |
|
|
RAD
727
DELISTED
Rite Aid Corporation
RAD
| $134M | 0.01% |
896,910
-13,296
| -1% | -$1.99M |
|
728
Hain Celestial
HAIN
$176M
| $134M | 0.01% |
2,696,287
+21,014
| +0.8% | +$1.05M |
|
729
Keysight
KEYS
$29.3B
| $134M | 0.01% |
4,600,178
-59,815
| -1% | -$1.74M |
|
730
Aramark
ARMK
$10B
| $134M | 0.01% |
5,543,662
+498,311
| +10% | +$12M |
|
731
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $133M | 0.01% |
2,383,854
+2,167,105
| +1,000% | +$121M |
|
732
Toro Company
TTC
$7.68B
| $133M | 0.01% |
3,013,496
+27,618
| +0.9% | +$1.22M |
|
733
First American
FAF
$6.74B
| $132M | 0.01% |
3,278,069
-561,064
| -15% | -$22.6M |
|
734
Medical Properties Trust
MPW
$2.77B
| $132M | 0.01% |
8,652,071
+2,838,852
| +49% | +$43.2M |
|
|
LHO
735
DELISTED
LaSalle Hotel Properties
LHO
| $131M | 0.01% |
5,564,566
+41,719
| +0.8% | +$984K |
|
736
Owens Corning
OC
$12.8B
| $131M | 0.01% |
2,544,136
-327,318
| -11% | -$16.9M |
|
737
Curtiss-Wright
CW
$18.7B
| $131M | 0.01% |
1,553,971
-4,227
| -0.3% | -$356K |
|
738
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $130M | 0.01% |
1,668,154
-422,317
| -20% | -$33M |
|
739
First Horizon
FHN
$11.5B
| $130M | 0.01% |
9,436,344
-2,024,515
| -18% | -$27.9M |
|
|
GXP
740
DELISTED
Great Plains Energy Incorporated
GXP
| $130M | 0.01% |
4,267,290
+80,565
| +2% | +$2.45M |
|
741
Eagle Materials
EXP
$7.49B
| $129M | 0.01% |
1,672,255
-39,403
| -2% | -$3.04M |
|
|
ISBC
742
DELISTED
Investors Bancorp, Inc.
ISBC
| $129M | 0.01% |
11,597,792
-506,149
| -4% | -$5.61M |
|
|
AMTD
743
DELISTED
TD Ameritrade Holding Corp
AMTD
| $128M | 0.01% |
4,484,120
-133,239
| -3% | -$3.79M |
|
744
Manhattan Associates
MANH
$12.8B
| $126M | 0.01% |
1,965,508
-475,290
| -19% | -$30.5M |
|
745
Infosys
INFY
$70.4B
| $126M | 0.01% |
14,110,712
+666,074
| +5% | +$5.94M |
|
746
Southwest Gas
SWX
$5.67B
| $126M | 0.01% |
1,598,917
+512,734
| +47% | +$40.4M |
|
747
Aecom
ACM
$16.6B
| $126M | 0.01% |
3,953,984
-35,744
| -0.9% | -$1.14M |
|
748
First Solar
FSLR
$21.9B
| $126M | 0.01% |
2,589,167
+11,925
| +0.5% | +$578K |
|
749
Jabil
JBL
$23.2B
| $126M | 0.01% |
6,796,494
-160,612
| -2% | -$2.97M |
|
|
MSCC
750
DELISTED
Microsemi Corp
MSCC
| $125M | 0.01% |
3,815,707
+28,162
| +0.7% | +$920K |
|