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 |
Pfizer
PFE
|
+$1.67B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.39B |
| 3 |
Medtronic
MDT
|
+$1.16B |
| 4 |
American Airlines Group
AAL
|
+$829M |
| 5 |
HCA Healthcare
HCA
|
+$501M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$2.68B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.92B |
| 3 |
Visa
V
|
+$1.23B |
| 4 |
Apple
AAPL
|
+$1.08B |
| 5 |
Wells Fargo
WFC
|
+$667M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 13.26% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRE
801
DELISTED
PARTNERRE LTD
PRE
| $121M | 0.01% |
1,054,265
-98,098
| -9% | -$11.2M |
|
802
Royal Gold
RGLD
$12.3B
| $120M | 0.01% |
1,907,808
+91,709
| +5% | +$5.79M |
|
803
Eagle Materials
EXP
$7.49B
| $120M | 0.01% |
1,431,639
+26,430
| +2% | +$2.21M |
|
|
PNRA
804
DELISTED
Panera Bread Co
PNRA
| $119M | 0.01% |
744,427
+27,368
| +4% | +$4.38M |
|
805
CoreCivic
CXW
$2.18B
| $119M | 0.01% |
2,956,339
+38,607
| +1% | +$1.55M |
|
|
SUSQ
806
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $119M | 0.01% |
8,681,446
-964,637
| -10% | -$13.2M |
|
|
GPOR
807
DELISTED
Gulfport Energy Corp.
GPOR
| $119M | 0.01% |
2,592,069
+197,182
| +8% | +$9.05M |
|
808
Bank OZK
OZK
$5.89B
| $119M | 0.01% |
3,212,736
-210,161
| -6% | -$7.76M |
|
809
AMC Networks
AMCX
$328M
| $117M | 0.01% |
1,531,810
+23,976
| +2% | +$1.84M |
|
|
AVP
810
DELISTED
Avon Products, Inc.
AVP
| $117M | 0.01% |
14,683,313
-5,225,954
| -26% | -$41.8M |
|
|
PVTB
811
DELISTED
PrivateBancorp Inc
PVTB
| $117M | 0.01% |
3,326,332
-514,217
| -13% | -$18.1M |
|
812
AXIS Capital
AXS
$7.59B
| $117M | 0.01% |
2,264,228
-274,664
| -11% | -$14.2M |
|
|
813
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $116M | 0.01% |
95,028
-10,250
| -10% | -$12.5M |
|
814
Marvell Technology
MRVL
$57.8B
| $116M | 0.01% |
7,874,137
+239,978
| +3% | +$3.53M |
|
|
RYL
815
DELISTED
RYLAND GROUP INC
RYL
| $116M | 0.01% |
2,374,688
+282,335
| +13% | +$13.8M |
|
816
Aecom
ACM
$16.6B
| $116M | 0.01% |
3,754,805
+78,544
| +2% | +$2.42M |
|
|
BWLD
817
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $116M | 0.01% |
638,155
+236,069
| +59% | +$42.8M |
|
|
CNL
818
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $115M | 0.01% |
2,116,267
+42,731
| +2% | +$2.33M |
|
819
American Eagle Outfitters
AEO
$3.34B
| $115M | 0.01% |
6,735,400
-286,598
| -4% | -$4.9M |
|
820
PTC
PTC
$24.5B
| $115M | 0.01% |
3,177,575
-30,476
| -0.9% | -$1.1M |
|
821
Idacorp
IDA
$6.76B
| $115M | 0.01% |
1,826,053
+48,323
| +3% | +$3.04M |
|
|
DNY
822
DELISTED
DONNELLEY R R & SONS CO
DNY
| $115M | 0.01% |
5,981,844
+292,371
| +5% | +$5.61M |
|
823
Brinker International
EAT
$6.88B
| $115M | 0.01% |
1,864,515
+2,495
| +0.1% | +$154K |
|
824
Rayonier
RYN
$4.04B
| $115M | 0.01% |
4,468,074
+161,600
| +4% | +$4.15M |
|
825
WaFd
WAFD
$2.47B
| $114M | 0.01% |
5,250,755
-64,882
| -1% | -$1.41M |
|