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 | |
|---|---|---|---|---|---|---|
|
VMW
751
DELISTED
VMware, Inc
VMW
| $131M | 0.01% |
1,790,114
+57,189
| +3% | +$4.19M |
|
752
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $131M | 0.01% |
2,461,238
-44,947
| -2% | -$2.39M |
|
753
PTC
PTC
$24.4B
| $131M | 0.01% |
2,952,471
-38,597
| -1% | -$1.71M |
|
|
PNRA
754
DELISTED
Panera Bread Co
PNRA
| $131M | 0.01% |
671,017
-22,582
| -3% | -$4.4M |
|
755
Marvell Technology
MRVL
$57.6B
| $130M | 0.01% |
9,827,337
-564,908
| -5% | -$7.5M |
|
756
Gentex
GNTX
$6.19B
| $130M | 0.01% |
7,418,594
-81,495
| -1% | -$1.43M |
|
757
Post Holdings
POST
$5.75B
| $130M | 0.01% |
2,578,459
-26,081
| -1% | -$1.32M |
|
758
First American
FAF
$6.8B
| $130M | 0.01% |
3,311,868
+33,799
| +1% | +$1.33M |
|
759
AerCap
AER
$21.6B
| $129M | 0.01% |
3,352,831
+94,301
| +3% | +$3.63M |
|
760
Service Corp International
SCI
$11.1B
| $129M | 0.01% |
4,855,980
-134,566
| -3% | -$3.57M |
|
761
Antero Resources
AR
$9.94B
| $129M | 0.01% |
4,769,650
+758,855
| +19% | +$20.5M |
|
762
Liberty Broadband Class C
LBRDK
$8.68B
| $128M | 0.01% |
1,792,477
+666,124
| +59% | +$47.6M |
|
763
Owens Corning
OC
$12.5B
| $127M | 0.01% |
2,376,281
-167,855
| -7% | -$8.96M |
|
764
Treehouse Foods
THS
$898M
| $126M | 0.01% |
1,448,662
-30,373
| -2% | -$2.65M |
|
765
Teledyne Technologies
TDY
$25.5B
| $126M | 0.01% |
1,165,662
-24,322
| -2% | -$2.63M |
|
766
Brunswick
BC
$4.27B
| $125M | 0.01% |
2,562,429
-46,382
| -2% | -$2.26M |
|
767
Old Dominion Freight Line
ODFL
$31.2B
| $124M | 0.01% |
5,442,210
-13,965
| -0.3% | -$319K |
|
768
CNX Resources
CNX
$4.12B
| $124M | 0.01% |
7,770,503
-1,412,964
| -15% | -$22.6M |
|
769
FNB Corp
FNB
$5.88B
| $124M | 0.01% |
10,068,985
+1,121,282
| +13% | +$13.8M |
|
770
Fair Isaac
FICO
$37.1B
| $124M | 0.01% |
993,103
-25,738
| -3% | -$3.21M |
|
771
Hancock Whitney
HWC
$5.31B
| $123M | 0.01% |
3,794,554
+248,475
| +7% | +$8.06M |
|
772
Eagle Materials
EXP
$7.42B
| $122M | 0.01% |
1,582,995
-89,260
| -5% | -$6.9M |
|
|
LSXMK
773
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $122M | 0.01% |
4,795,878
+201,271
| +4% | +$5.12M |
|
774
Pitney Bowes
PBI
$2.02B
| $122M | 0.01% |
6,712,065
+155,959
| +2% | +$2.83M |
|
775
CDW
CDW
$22.1B
| $122M | 0.01% |
2,660,893
+119,780
| +5% | +$5.48M |
|