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 | |
|---|---|---|---|---|---|---|
801
Old Dominion Freight Line
ODFL
$30.7B
| $110M | 0.01% |
5,456,175
-31,842
| -0.6% | -$640K |
|
802
AerCap
AER
$21.7B
| $109M | 0.01% |
3,258,530
+1,412,365
| +77% | +$47.4M |
|
803
Norwegian Cruise Line
NCLH
$11.5B
| $109M | 0.01% |
2,745,538
+190,128
| +7% | +$7.58M |
|
804
Deluxe
DLX
$858M
| $109M | 0.01% |
1,646,808
+906
| +0.1% | +$60.1K |
|
805
Bank of Hawaii
BOH
$2.7B
| $109M | 0.01% |
1,587,512
-101,039
| -6% | -$6.95M |
|
|
GRA
806
DELISTED
W.R. Grace & Co.
GRA
| $109M | 0.01% |
1,490,461
+303,148
| +26% | +$22.2M |
|
807
Helen of Troy
HELE
$550M
| $109M | 0.01% |
1,061,087
+252,621
| +31% | +$26M |
|
|
PRXL
808
DELISTED
Parexel International Corp
PRXL
| $109M | 0.01% |
1,730,065
-19,229
| -1% | -$1.21M |
|
809
Pool Corp
POOL
$11.9B
| $109M | 0.01% |
1,155,947
-258,902
| -18% | -$24.3M |
|
810
Steris
STE
$24B
| $108M | 0.01% |
1,577,270
-1,109,875
| -41% | -$76.3M |
|
|
LSXMK
811
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $108M | 0.01% |
+4,594,607
| New | +$108M |
|
812
Prestige Consumer Healthcare
PBH
$3.2B
| $108M | 0.01% |
1,948,101
+710,661
| +57% | +$39.4M |
|
813
Charles River Laboratories
CRL
$7.54B
| $107M | 0.01% |
1,297,848
+8,266
| +0.6% | +$681K |
|
|
SRC
814
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $107M | 0.01% |
1,866,518
+71,233
| +4% | +$4.08M |
|
815
Skechers
SKX
$9.5B
| $106M | 0.01% |
3,553,077
+1,180
| +0% | +$35.1K |
|
816
NewMarket
NEU
$7.86B
| $105M | 0.01% |
254,451
-4,659
| -2% | -$1.93M |
|
817
iShares MBS ETF
MBB
$41.5B
| $105M | 0.01% |
958,721
+916,448
| +2,168% | +$101M |
|
818
IQVIA
IQV
$31.3B
| $105M | 0.01% |
1,607,634
-186,125
| -10% | -$12.2M |
|
|
DNY
819
DELISTED
DONNELLEY R R & SONS CO
DNY
| $105M | 0.01% |
6,191,805
+86,047
| +1% | +$1.46M |
|
820
Cinemark Holdings
CNK
$3.12B
| $104M | 0.01% |
2,865,647
-7,018
| -0.2% | -$256K |
|
821
Antero Resources
AR
$10.1B
| $104M | 0.01% |
4,010,795
+1,445,785
| +56% | +$37.6M |
|
|
WPX
822
DELISTED
WPX Energy, Inc.
WPX
| $104M | 0.01% |
11,158,699
-270,358
| -2% | -$2.52M |
|
823
NCR Voyix
VYX
$1.73B
| $103M | 0.01% |
6,018,503
+45,516
| +0.8% | +$776K |
|
|
QIHU
824
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $102M | 0.01% |
1,403,008
+562,281
| +67% | +$41.1M |
|
825
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $102M | 0.01% |
2,558,608
-1,451,878
| -36% | -$57.9M |
|