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 |
Chevron
CVX
|
$421M |
| 2 |
American Airlines Group
AAL
|
$402M |
| 3 |
AGN
Allergan plc
AGN
|
$389M |
| 4 |
Exxon Mobil
XOM
|
$389M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$378M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$721M |
| 2 |
Apple
AAPL
|
$707M |
| 3 |
Liberty Global Class A
LBTYA
|
$566M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$511M |
| 5 |
Philip Morris
PM
|
$405M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Industrials | 12.96% |
| 3 | Technology | 12.86% |
| 4 | Healthcare | 12.72% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
MSC Industrial Direct
MSM
$5.16B
| $117M | 0.01% |
1,221,952
+744
| +0.1% | +$71.2K |
|
802
PTC
PTC
$25.5B
| $117M | 0.01% |
3,011,807
-854,967
| -22% | -$33.2M |
|
|
WCG
803
DELISTED
Wellcare Health Plans, Inc.
WCG
| $116M | 0.01% |
1,558,678
+1,703
| +0.1% | +$127K |
|
|
QCOR
804
DELISTED
QUESTCOR PHARMA INC
QCOR
| $116M | 0.01% |
1,257,756
-468,207
| -27% | -$43.3M |
|
805
Gentex
GNTX
$6.3B
| $115M | 0.01% |
7,919,256
+69,838
| +0.9% | +$1.02M |
|
806
Petrobras
PBR
$78.8B
| $115M | 0.01% |
7,872,410
+1,460,445
| +23% | +$21.4M |
|
807
Herbalife
HLF
$1.02B
| $115M | 0.01% |
3,559,470
-131,242
| -4% | -$4.23M |
|
|
CRR
808
DELISTED
Carbo Ceramics Inc.
CRR
| $115M | 0.01% |
745,184
-6,684
| -0.9% | -$1.03M |
|
|
CNQR
809
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $115M | 0.01% |
1,229,421
+14,937
| +1% | +$1.39M |
|
|
LVNTA
810
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $114M | 0.01% |
3,153,249
-1,005,868
| -24% | -$36.5M |
|
811
Oil States International
OIS
$335M
| $114M | 0.01% |
1,782,272
-803,409
| -31% | -$51.5M |
|
|
ONIT
812
Onity Group Inc.
ONIT
$349M
| $114M | 0.01% |
205,084
-1,163
| -0.6% | -$647K |
|
813
NewMarket
NEU
$7.79B
| $114M | 0.01% |
290,657
-4,342
| -1% | -$1.7M |
|
814
WaFd
WAFD
$2.48B
| $114M | 0.01% |
5,065,370
+2,102,765
| +71% | +$47.2M |
|
815
KBR
KBR
$6.35B
| $113M | 0.01% |
4,733,290
-26,643
| -0.6% | -$635K |
|
|
HME
816
DELISTED
HOME PROPERTIES, INC
HME
| $113M | 0.01% |
1,759,311
+87,407
| +5% | +$5.59M |
|
817
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $112M | 0.01% |
942,594
+526,555
| +127% | +$62.8M |
|
|
WRI
818
DELISTED
Weingarten Realty Investors
WRI
| $112M | 0.01% |
3,418,702
+136,872
| +4% | +$4.49M |
|
819
Cboe Global Markets
CBOE
$24.4B
| $112M | 0.01% |
2,291,216
+29,431
| +1% | +$1.44M |
|
820
AXIS Capital
AXS
$7.64B
| $112M | 0.01% |
2,533,299
+102,637
| +4% | +$4.55M |
|
|
ACC
821
DELISTED
American Campus Communities, Inc.
ACC
| $112M | 0.01% |
2,932,274
+130,834
| +5% | +$5M |
|
822
Domino's
DPZ
$15.7B
| $112M | 0.01% |
1,533,902
-15,834
| -1% | -$1.16M |
|
823
RH
RH
$4.49B
| $111M | 0.01% |
1,195,047
-51,156
| -4% | -$4.76M |
|
824
Vale
VALE
$44.6B
| $111M | 0.01% |
8,378,158
-995,051
| -11% | -$13.2M |
|
825
Bankunited
BKU
$2.91B
| $111M | 0.01% |
3,302,550
+69,461
| +2% | +$2.33M |
|