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 | 11.73% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
H.B. Fuller
FUL
$3.3B
| $142M | 0.01% |
3,061,845
+363,880
| +13% | +$16.9M |
|
|
ABMD
727
DELISTED
Abiomed Inc
ABMD
| $141M | 0.01% |
1,098,438
+15,596
| +1% | +$2.01M |
|
|
CLR
728
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $140M | 0.01% |
2,701,665
+47,480
| +2% | +$2.47M |
|
729
Berkshire Hathaway Class A
BRK.A
$1.06T
| $140M | 0.01% |
649
-1
| -0.2% | -$216K |
|
730
Curtiss-Wright
CW
$18.2B
| $140M | 0.01% |
1,539,812
-14,159
| -0.9% | -$1.29M |
|
731
Teradata
TDC
$1.99B
| $140M | 0.01% |
4,522,927
-246,418
| -5% | -$7.64M |
|
732
SM Energy
SM
$3B
| $140M | 0.01% |
3,625,616
+380,960
| +12% | +$14.7M |
|
733
Cboe Global Markets
CBOE
$24.3B
| $139M | 0.01% |
2,149,852
+5,419
| +0.3% | +$351K |
|
734
Diamondback Energy
FANG
$39.5B
| $139M | 0.01% |
1,443,450
+122,083
| +9% | +$11.8M |
|
735
RLJ Lodging Trust
RLJ
$1.14B
| $139M | 0.01% |
6,360,672
+1,891,442
| +42% | +$41.2M |
|
736
Medical Properties Trust
MPW
$2.77B
| $138M | 0.01% |
9,357,871
+705,800
| +8% | +$10.4M |
|
737
IQVIA
IQV
$32.2B
| $137M | 0.01% |
1,685,023
+77,389
| +5% | +$6.27M |
|
|
ARRS
738
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $135M | 0.01% |
4,767,765
+218,443
| +5% | +$6.19M |
|
739
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $135M | 0.01% |
2,313,297
-70,557
| -3% | -$4.12M |
|
740
Idacorp
IDA
$6.73B
| $135M | 0.01% |
1,723,309
-9,433
| -0.5% | -$738K |
|
741
Ryder
R
$7.57B
| $135M | 0.01% |
2,040,182
+110,872
| +6% | +$7.31M |
|
|
GPOR
742
DELISTED
Gulfport Energy Corp.
GPOR
| $134M | 0.01% |
4,743,756
+326,638
| +7% | +$9.23M |
|
|
LHO
743
DELISTED
LaSalle Hotel Properties
LHO
| $133M | 0.01% |
5,588,575
+24,009
| +0.4% | +$573K |
|
744
Toro Company
TTC
$7.71B
| $132M | 0.01% |
2,825,273
-188,223
| -6% | -$8.82M |
|
|
GXP
745
DELISTED
Great Plains Energy Incorporated
GXP
| $132M | 0.01% |
4,846,623
+579,333
| +14% | +$15.8M |
|
|
INFO
746
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $132M | 0.01% |
3,516,466
+3,469,697
| +7,419% | +$130M |
|
|
ISBC
747
DELISTED
Investors Bancorp, Inc.
ISBC
| $132M | 0.01% |
10,971,581
-626,211
| -5% | -$7.52M |
|
748
Liberty Global Class A
LBTYA
$3.94B
| $131M | 0.01% |
3,846,177
+531,602
| +16% | +$18.2M |
|
749
Casey's General Stores
CASY
$20.1B
| $131M | 0.01% |
1,093,828
-10,844
| -1% | -$1.3M |
|
750
Ionis Pharmaceuticals
IONS
$10.3B
| $131M | 0.01% |
3,584,604
-662,307
| -16% | -$24.3M |
|