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 |
Verizon
VZ
|
+$2.1B |
| 2 |
VER
VEREIT, Inc.
VER
|
+$272M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$270M |
| 4 |
General Motors
GM
|
+$268M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$151M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.4B |
| 2 |
Microsoft
MSFT
|
+$1.33B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$914M |
| 4 |
Johnson & Johnson
JNJ
|
+$871M |
| 5 |
IBM
IBM
|
+$866M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Industrials | 13.18% |
| 3 | Healthcare | 12.79% |
| 4 | Technology | 12.72% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
801
DELISTED
WPX Energy, Inc.
WPX
| $114M | 0.01% |
6,322,086
-1,861,356
| -23% | -$33.6M |
|
802
Markel Group
MKL
$24.3B
| $114M | 0.01% |
190,922
-3,232
| -2% | -$1.93M |
|
|
WWAV
803
DELISTED
The WhiteWave Foods Company
WWAV
| $113M | 0.01% |
3,963,173
+65,330
| +2% | +$1.86M |
|
804
Jazz Pharmaceuticals
JAZZ
$7.7B
| $113M | 0.01% |
815,560
-10,265
| -1% | -$1.42M |
|
805
AMC Networks
AMCX
$328M
| $113M | 0.01% |
1,543,583
+3,750
| +0.2% | +$274K |
|
|
ROSE
806
DELISTED
ROSETTA RESOURCES INC
ROSE
| $113M | 0.01% |
2,420,106
+90,243
| +4% | +$4.2M |
|
807
Bankunited
BKU
$2.9B
| $112M | 0.01% |
3,233,089
-220,380
| -6% | -$7.66M |
|
|
TUP
808
DELISTED
Tupperware Brands Corporation
TUP
| $112M | 0.01% |
1,339,739
-8,200
| -0.6% | -$687K |
|
|
QCOR
809
DELISTED
QUESTCOR PHARMA INC
QCOR
| $112M | 0.01% |
1,725,963
+26,262
| +2% | +$1.71M |
|
|
SIRO
810
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $112M | 0.01% |
1,499,902
+730,561
| +95% | +$54.6M |
|
811
AXIS Capital
AXS
$7.59B
| $111M | 0.01% |
2,430,662
-155,529
| -6% | -$7.13M |
|
|
SLH
812
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $111M | 0.01% |
1,749,562
-3,876
| -0.2% | -$246K |
|
813
Cadence Design Systems
CDNS
$92.2B
| $110M | 0.01% |
7,081,654
+16,688
| +0.2% | +$259K |
|
|
RAD
814
DELISTED
Rite Aid Corporation
RAD
| $110M | 0.01% |
876,619
-88,267
| -9% | -$11.1M |
|
815
Carter's
CRI
$1.04B
| $109M | 0.01% |
1,408,425
-14,172
| -1% | -$1.1M |
|
|
SHLD
816
DELISTED
Sears Holding Corporation
SHLD
| $109M | 0.01% |
3,031,434
-70,419
| -2% | -$2.54M |
|
|
CNL
817
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $109M | 0.01% |
2,152,156
-20,014
| -0.9% | -$1.01M |
|
|
ATHN
818
DELISTED
Athenahealth, Inc.
ATHN
| $108M | 0.01% |
675,056
+673
| +0.1% | +$108K |
|
819
Incyte
INCY
$16.8B
| $108M | 0.01% |
2,019,026
+106,065
| +6% | +$5.68M |
|
|
XLS
820
DELISTED
EXELIS INC COM STK
XLS
| $108M | 0.01% |
6,076,933
-221,878
| -4% | -$3.94M |
|
|
MBT
821
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $107M | 0.01% |
6,145,551
-599,949
| -9% | -$10.5M |
|
822
Ulta Beauty
ULTA
$23.1B
| $107M | 0.01% |
1,099,014
-68,973
| -6% | -$6.72M |
|
823
MGIC Investment
MTG
$6.54B
| $107M | 0.01% |
12,564,288
+11,182
| +0.1% | +$95.3K |
|
|
GXP
824
DELISTED
Great Plains Energy Incorporated
GXP
| $107M | 0.01% |
3,950,541
-147,080
| -4% | -$3.98M |
|
|
BMR
825
DELISTED
BIOMED REALTY TRUST INC
BMR
| $107M | 0.01% |
5,205,163
+14,243
| +0.3% | +$292K |
|