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 |
Kraft Heinz
KHC
|
+$2.26B |
| 2 |
AT&T
T
|
+$1.35B |
| 3 |
PayPal
PYPL
|
+$1.31B |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$786M |
| 5 |
WRK
WestRock Company
WRK
|
+$548M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$2.56B |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.16B |
| 3 |
eBay
EBAY
|
+$1.48B |
| 4 |
Baxter International
BAX
|
+$700M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$617M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.2% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
801
DELISTED
Rite Aid Corporation
RAD
| $105M | 0.01% |
868,568
+13,517
| +2% | +$1.64M |
|
802
Treehouse Foods
THS
$886M
| $105M | 0.01% |
1,355,454
-4,113
| -0.3% | -$320K |
|
803
NETSCOUT
NTCT
$1.8B
| $105M | 0.01% |
2,976,538
+2,266,754
| +319% | +$80.2M |
|
|
ENH
804
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $105M | 0.01% |
1,723,127
+977,852
| +131% | +$59.7M |
|
805
Teradyne
TER
$18.7B
| $105M | 0.01% |
5,813,056
-258,888
| -4% | -$4.66M |
|
|
CNL
806
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $104M | 0.01% |
1,958,881
-57,483
| -3% | -$3.06M |
|
|
WP
807
DELISTED
Worldpay, Inc.
WP
| $103M | 0.01% |
2,303,976
+169,323
| +8% | +$7.61M |
|
808
Cracker Barrel
CBRL
$1.09B
| $103M | 0.01% |
701,076
+235,553
| +51% | +$34.7M |
|
809
Teledyne Technologies
TDY
$25.6B
| $103M | 0.01% |
1,141,693
-36,804
| -3% | -$3.32M |
|
|
WLL
810
DELISTED
Whiting Petroleum Corporation
WLL
| $103M | 0.01% |
22,384
+8,799
| +65% | +$40.3M |
|
811
Zebra Technologies
ZBRA
$15.6B
| $102M | 0.01% |
1,326,487
-25,117
| -2% | -$1.92M |
|
812
Ionis Pharmaceuticals
IONS
$10.2B
| $101M | 0.01% |
2,498,826
-2,005
| -0.1% | -$81K |
|
|
EQC
813
DELISTED
Equity Commonwealth
EQC
| $101M | 0.01% |
3,694,152
-278,956
| -7% | -$7.6M |
|
814
Copart
CPRT
$46.9B
| $100M | 0.01% |
24,371,328
+974,480
| +4% | +$4.01M |
|
815
Toro Company
TTC
$7.68B
| $100M | 0.01% |
2,834,038
+1,088,420
| +62% | +$38.4M |
|
|
PPS
816
DELISTED
Post Properties
PPS
| $99.9M | 0.01% |
1,713,946
-107,267
| -6% | -$6.25M |
|
817
Graco
GGG
$14.1B
| $99.6M | 0.01% |
4,456,278
+86,688
| +2% | +$1.94M |
|
818
lululemon athletica
LULU
$19.4B
| $98.7M | 0.01% |
1,948,068
+86,447
| +5% | +$4.38M |
|
|
RAX
819
DELISTED
Rackspace Hosting Inc
RAX
| $98.6M | 0.01% |
3,994,645
+160,903
| +4% | +$3.97M |
|
|
OA
820
DELISTED
Orbital ATK, Inc.
OA
| $98.3M | 0.01% |
1,367,930
-75,716
| -5% | -$5.44M |
|
821
Synaptics
SYNA
$2.67B
| $97.8M | 0.01% |
1,185,573
+371,828
| +46% | +$30.7M |
|
822
Sunstone Hotel Investors
SHO
$1.76B
| $97.6M | 0.01% |
7,374,471
-424,118
| -5% | -$5.61M |
|
823
Aramark
ARMK
$10B
| $97.1M | 0.01% |
4,535,822
+657,643
| +17% | +$14.1M |
|
|
CPN
824
DELISTED
Calpine Corporation
CPN
| $96.6M | 0.01% |
6,618,741
+405,373
| +7% | +$5.92M |
|
|
GPOR
825
DELISTED
Gulfport Energy Corp.
GPOR
| $96.5M | 0.01% |
3,249,602
+386,842
| +14% | +$11.5M |
|