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
|
+$1.55B |
| 2 |
Amazon
AMZN
|
+$807M |
| 3 |
Apple
AAPL
|
+$727M |
| 4 |
AGN
Allergan plc
AGN
|
+$720M |
| 5 |
Medtronic
MDT
|
+$657M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.98B |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$669M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$535M |
| 4 |
Danaher
DHR
|
+$481M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$466M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.15% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
American Homes 4 Rent
AMH
$12.7B
| $115M | 0.01% |
5,300,605
+693,342
| +15% | +$15M |
|
802
Amdocs
DOX
$9.23B
| $114M | 0.01% |
1,969,488
+16,974
| +0.9% | +$982K |
|
|
WNR
803
DELISTED
Western Refining Inc
WNR
| $113M | 0.01% |
4,282,276
-56,061
| -1% | -$1.48M |
|
|
VRE
804
Veris Residential
VRE
$1.49B
| $113M | 0.01% |
4,157,819
+64,478
| +2% | +$1.76M |
|
805
W.P. Carey
WPC
$14.8B
| $113M | 0.01% |
1,788,615
+88,162
| +5% | +$5.57M |
|
806
Steris
STE
$24B
| $113M | 0.01% |
1,545,732
-31,538
| -2% | -$2.31M |
|
807
Manhattan Associates
MANH
$12.8B
| $113M | 0.01% |
1,956,073
-9,435
| -0.5% | -$544K |
|
|
BLUE
808
DELISTED
bluebird bio
BLUE
| $112M | 0.01% |
128,115
-3,123
| -2% | -$2.74M |
|
809
World Kinect Corp
WKC
$1.41B
| $112M | 0.01% |
2,421,765
-42,320
| -2% | -$1.96M |
|
810
First Solar
FSLR
$21.9B
| $111M | 0.01% |
2,822,743
+233,576
| +9% | +$9.22M |
|
811
Southwest Gas
SWX
$5.67B
| $111M | 0.01% |
1,589,685
-9,232
| -0.6% | -$645K |
|
|
UNIT
812
Uniti Group
UNIT
$1.69B
| $111M | 0.01% |
3,525,899
+28,926
| +0.8% | +$909K |
|
|
PE
813
DELISTED
PARSLEY ENERGY INC
PE
| $111M | 0.01% |
3,302,264
+333,085
| +11% | +$11.2M |
|
|
MBLY
814
DELISTED
Mobileye N.V.
MBLY
| $110M | 0.01% |
2,589,839
+159,556
| +7% | +$6.79M |
|
|
DST
815
DELISTED
DST Systems Inc.
DST
| $110M | 0.01% |
1,869,988
-80,248
| -4% | -$4.73M |
|
816
Thor Industries
THO
$5.66B
| $110M | 0.01% |
1,301,381
+20,235
| +2% | +$1.71M |
|
817
Cognex
CGNX
$7.45B
| $110M | 0.01% |
4,167,322
-101,210
| -2% | -$2.67M |
|
818
Oshkosh
OSK
$8.75B
| $110M | 0.01% |
1,959,763
-29,733
| -1% | -$1.67M |
|
819
Exelixis
EXEL
$10.1B
| $109M | 0.01% |
8,559,767
+2,203,332
| +35% | +$28.2M |
|
820
Sensient Technologies
SXT
$4.51B
| $109M | 0.01% |
1,441,318
+30,273
| +2% | +$2.29M |
|
821
Mercury Insurance
MCY
$4.31B
| $109M | 0.01% |
1,991,190
-338,360
| -15% | -$18.6M |
|
|
IDTI
822
DELISTED
Integrated Device Technology I
IDTI
| $109M | 0.01% |
4,716,839
+207,564
| +5% | +$4.79M |
|
823
Neurocrine Biosciences
NBIX
$14B
| $109M | 0.01% |
2,143,468
+227,066
| +12% | +$11.5M |
|
824
Sally Beauty Holdings
SBH
$1.45B
| $109M | 0.01% |
4,226,414
+1,914,258
| +83% | +$49.2M |
|
|
NUVA
825
DELISTED
NuVasive, Inc.
NUVA
| $108M | 0.01% |
1,625,714
+540,105
| +50% | +$36M |
|