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 | |
|---|---|---|---|---|---|---|
751
Mercury Insurance
MCY
$4.31B
| $124M | 0.01% |
2,329,550
-25,691
| -1% | -$1.37M |
|
752
Urban Edge Properties
UE
$2.64B
| $124M | 0.01% |
4,137,892
+53,517
| +1% | +$1.6M |
|
|
EQY
753
DELISTED
Equity One
EQY
| $123M | 0.01% |
3,832,580
-343,659
| -8% | -$11.1M |
|
754
Cracker Barrel
CBRL
$1.09B
| $123M | 0.01% |
718,388
+3,062
| +0.4% | +$525K |
|
755
CNX Resources
CNX
$4.14B
| $123M | 0.01% |
9,183,467
+593,212
| +7% | +$7.95M |
|
|
FNFG
756
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $123M | 0.01% |
12,639,763
-2,567,433
| -17% | -$25M |
|
757
Crown Holdings
CCK
$11B
| $122M | 0.01% |
2,416,089
-59,886
| -2% | -$3.03M |
|
758
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $122M | 0.01% |
3,505,300
+185,902
| +6% | +$6.49M |
|
759
Alnylam Pharmaceuticals
ALNY
$61.5B
| $122M | 0.01% |
2,195,504
+258,984
| +13% | +$14.4M |
|
760
Quanta Services
PWR
$58.1B
| $121M | 0.01% |
5,246,408
-1,532,824
| -23% | -$35.4M |
|
761
Diamondback Energy
FANG
$40.4B
| $121M | 0.01% |
1,321,367
+52,642
| +4% | +$4.8M |
|
|
CLR
762
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $120M | 0.01% |
2,654,185
-90,155
| -3% | -$4.08M |
|
|
ENH
763
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $120M | 0.01% |
1,783,673
+58,305
| +3% | +$3.92M |
|
764
Teradata
TDC
$1.99B
| $120M | 0.01% |
4,769,345
-1,378,186
| -22% | -$34.6M |
|
|
AMSG
765
DELISTED
Amsurg Corp
AMSG
| $119M | 0.01% |
1,536,263
-284,740
| -16% | -$22.1M |
|
766
H.B. Fuller
FUL
$3.33B
| $119M | 0.01% |
2,697,965
-353,148
| -12% | -$15.5M |
|
|
ABMD
767
DELISTED
Abiomed Inc
ABMD
| $118M | 0.01% |
1,082,842
-233,326
| -18% | -$25.5M |
|
768
Brunswick
BC
$4.23B
| $118M | 0.01% |
2,608,811
+47,886
| +2% | +$2.17M |
|
769
Ryder
R
$7.61B
| $118M | 0.01% |
1,929,310
-32,446
| -2% | -$1.98M |
|
770
Teledyne Technologies
TDY
$25.6B
| $118M | 0.01% |
1,189,984
-793
| -0.1% | -$78.6K |
|
771
CNO Financial Group
CNO
$3.8B
| $118M | 0.01% |
6,743,610
+21,233
| +0.3% | +$371K |
|
772
Maximus
MMS
$4.94B
| $118M | 0.01% |
2,122,376
+8,528
| +0.4% | +$472K |
|
773
Jazz Pharmaceuticals
JAZZ
$7.7B
| $117M | 0.01% |
830,562
-503,376
| -38% | -$71.1M |
|
774
Hanover Insurance
THG
$6.37B
| $117M | 0.01% |
1,383,268
+35,258
| +3% | +$2.98M |
|
775
World Kinect Corp
WKC
$1.41B
| $117M | 0.01% |
2,464,085
+131,152
| +6% | +$6.23M |
|