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 | |
|---|---|---|---|---|---|---|
|
CIE
826
DELISTED
Cobalt International Energy, Inc
CIE
| $110M | 0.01% |
400,138
+35,776
| +10% | +$9.85M |
|
827
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $110M | 0.01% |
1,325,083
+249,348
| +23% | +$20.7M |
|
|
GXP
828
DELISTED
Great Plains Energy Incorporated
GXP
| $110M | 0.01% |
4,080,932
+130,391
| +3% | +$3.5M |
|
829
United Natural Foods
UNFI
$1.74B
| $110M | 0.01% |
1,684,251
+3,104
| +0.2% | +$202K |
|
|
TUP
830
DELISTED
Tupperware Brands Corporation
TUP
| $109M | 0.01% |
1,302,083
-37,656
| -3% | -$3.15M |
|
831
Owens Corning
OC
$12.5B
| $109M | 0.01% |
2,814,735
-67,907
| -2% | -$2.63M |
|
832
Anywhere Real Estate
HOUS
$686M
| $109M | 0.01% |
2,883,324
+68,463
| +2% | +$2.58M |
|
833
Belden
BDC
$5.07B
| $109M | 0.01% |
1,388,376
+491,527
| +55% | +$38.4M |
|
834
Copart
CPRT
$46.5B
| $108M | 0.01% |
24,117,208
-1,566,112
| -6% | -$7.04M |
|
|
ARRS
835
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $108M | 0.01% |
3,329,818
+636,064
| +24% | +$20.7M |
|
836
Petrobras Class A
PBR.A
$73.4B
| $108M | 0.01% |
6,899,273
+1,306,964
| +23% | +$20.4M |
|
|
UNT
837
DELISTED
UNIT Corporation
UNT
| $108M | 0.01% |
1,564,258
+161,407
| +12% | +$11.1M |
|
838
Align Technology
ALGN
$9.85B
| $108M | 0.01% |
1,918,310
-506,897
| -21% | -$28.4M |
|
839
Deluxe
DLX
$864M
| $107M | 0.01% |
1,826,485
-53,140
| -3% | -$3.11M |
|
|
CYT
840
DELISTED
CYTEC INDS INC
CYT
| $107M | 0.01% |
2,024,848
+340
| +0% | +$17.9K |
|
841
First American
FAF
$6.8B
| $107M | 0.01% |
3,840,279
-92,061
| -2% | -$2.56M |
|
842
Cathay General Bancorp
CATY
$3.4B
| $106M | 0.01% |
4,162,966
-16,801
| -0.4% | -$429K |
|
843
Carpenter Technology
CRS
$12.2B
| $106M | 0.01% |
1,681,853
-54,536
| -3% | -$3.45M |
|
844
Avis
CAR
$5.56B
| $106M | 0.01% |
1,776,936
+166,386
| +10% | +$9.93M |
|
845
Woodward
WWD
$14.2B
| $106M | 0.01% |
2,113,294
-66,393
| -3% | -$3.33M |
|
846
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $106M | 0.01% |
+1,741,954
| New | +$106M |
|
|
PCYC
847
DELISTED
PHARMACYCLICS INC
PCYC
| $106M | 0.01% |
1,180,473
-14,584
| -1% | -$1.31M |
|
848
Compass Minerals
CMP
$767M
| $106M | 0.01% |
1,105,770
-72,500
| -6% | -$6.94M |
|
849
Graham Holdings Company
GHC
$4.95B
| $106M | 0.01% |
243,772
-1,156
| -0.5% | -$502K |
|
850
MGIC Investment
MTG
$6.51B
| $106M | 0.01% |
11,447,190
-1,117,098
| -9% | -$10.3M |
|