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 | |
|---|---|---|---|---|---|---|
776
Graco
GGG
$14.1B
| $117M | 0.01% |
4,442,991
-32,568
| -0.7% | -$858K |
|
777
Pitney Bowes
PBI
$1.96B
| $117M | 0.01% |
6,556,106
-179,639
| -3% | -$3.2M |
|
|
FEIC
778
DELISTED
FEI COMPANY
FEIC
| $116M | 0.01% |
1,086,222
-232,969
| -18% | -$24.9M |
|
779
Gentex
GNTX
$6.15B
| $116M | 0.01% |
7,500,089
-10,822
| -0.1% | -$167K |
|
780
W.P. Carey
WPC
$14.8B
| $116M | 0.01% |
1,700,453
+54,614
| +3% | +$3.71M |
|
781
Fair Isaac
FICO
$36.7B
| $115M | 0.01% |
1,018,841
+1,943
| +0.2% | +$220K |
|
782
ONE Gas
OGS
$4.5B
| $115M | 0.01% |
1,728,093
+10,689
| +0.6% | +$712K |
|
783
Bio-Techne
TECH
$7.93B
| $114M | 0.01% |
4,050,152
+16,852
| +0.4% | +$475K |
|
|
CAA
784
DELISTED
CalAtlantic Group, Inc.
CAA
| $114M | 0.01% |
3,110,148
-501,981
| -14% | -$18.4M |
|
785
Advanced Micro Devices
AMD
$259B
| $114M | 0.01% |
22,148,250
-262,929
| -1% | -$1.35M |
|
786
COPT Defense Properties
CDP
$3.45B
| $114M | 0.01% |
3,845,814
+112,947
| +3% | +$3.34M |
|
|
DST
787
DELISTED
DST Systems Inc.
DST
| $114M | 0.01% |
1,950,236
-79,148
| -4% | -$4.61M |
|
|
BRCD
788
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $113M | 0.01% |
12,291,918
+6,481,339
| +112% | +$59.5M |
|
789
Amdocs
DOX
$9.23B
| $113M | 0.01% |
1,952,514
-42,908
| -2% | -$2.48M |
|
|
LM
790
DELISTED
Legg Mason, Inc.
LM
| $113M | 0.01% |
3,815,678
-748,384
| -16% | -$22.1M |
|
791
Thomson Reuters
TRI
$76.8B
| $112M | 0.01% |
2,435,073
-191,623
| -7% | -$8.85M |
|
792
PTC
PTC
$24.5B
| $112M | 0.01% |
2,991,068
-2,951
| -0.1% | -$111K |
|
793
FNB Corp
FNB
$5.88B
| $112M | 0.01% |
8,947,703
-493,278
| -5% | -$6.19M |
|
794
CoreCivic
CXW
$2.18B
| $112M | 0.01% |
3,203,766
+32,259
| +1% | +$1.13M |
|
|
MBLY
795
DELISTED
Mobileye N.V.
MBLY
| $112M | 0.01% |
2,430,283
+1,176,159
| +94% | +$54.3M |
|
|
VRE
796
Veris Residential
VRE
$1.49B
| $111M | 0.01% |
4,093,341
+22,374
| +0.5% | +$604K |
|
797
Teradyne
TER
$18.7B
| $110M | 0.01% |
5,606,777
-275,600
| -5% | -$5.43M |
|
|
JOY
798
DELISTED
Joy Global Inc
JOY
| $110M | 0.01% |
5,217,527
-119,759
| -2% | -$2.53M |
|
|
EQC
799
DELISTED
Equity Commonwealth
EQC
| $110M | 0.01% |
3,776,456
+31,962
| +0.9% | +$931K |
|
|
DFT
800
DELISTED
DuPont Fabros Technology Inc.
DFT
| $110M | 0.01% |
2,309,631
+197,256
| +9% | +$9.38M |
|