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 | |
|---|---|---|---|---|---|---|
|
X
826
DELISTED
US Steel
X
| $114M | 0.01% |
4,687,959
+329,912
| +8% | +$8.05M |
|
827
Copart
CPRT
$46.9B
| $114M | 0.01% |
24,258,192
+833,128
| +4% | +$3.91M |
|
828
SPX Corp
SPXC
$9.29B
| $114M | 0.01% |
5,313,444
-23,417
| -0.4% | -$501K |
|
829
Sensient Technologies
SXT
$4.51B
| $113M | 0.01% |
1,646,811
+37,557
| +2% | +$2.59M |
|
830
Teradyne
TER
$18.7B
| $113M | 0.01% |
6,000,180
+302,028
| +5% | +$5.69M |
|
831
Popular Inc
BPOP
$8.45B
| $113M | 0.01% |
3,281,859
-391,290
| -11% | -$13.5M |
|
832
SM Energy
SM
$3.14B
| $113M | 0.01% |
2,179,027
+123,228
| +6% | +$6.37M |
|
|
WDR
833
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $113M | 0.01% |
2,271,130
+67,787
| +3% | +$3.36M |
|
|
OA
834
DELISTED
Orbital ATK, Inc.
OA
| $112M | 0.01% |
1,455,223
+679,079
| +87% | +$52M |
|
835
Avient
AVNT
$3.34B
| $112M | 0.01% |
2,985,434
-60,579
| -2% | -$2.26M |
|
836
Watsco
WSO
$15.8B
| $111M | 0.01% |
885,948
+18,144
| +2% | +$2.28M |
|
837
Graham Holdings Company
GHC
$4.97B
| $111M | 0.01% |
174,912
+9,443
| +6% | +$5.99M |
|
838
Abercrombie & Fitch
ANF
$4.54B
| $111M | 0.01% |
5,028,824
+321,292
| +7% | +$7.08M |
|
839
FNB Corp
FNB
$5.88B
| $111M | 0.01% |
8,424,985
-952,532
| -10% | -$12.5M |
|
840
SPDR S&P International Small Cap ETF
GWX
$781M
| $111M | 0.01% |
3,821,592
+685,146
| +22% | +$19.8M |
|
841
Graco
GGG
$14.1B
| $111M | 0.01% |
4,594,569
+88,746
| +2% | +$2.13M |
|
|
CTRX
842
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $110M | 0.01% |
1,851,047
-1,975
| -0.1% | -$118K |
|
|
RAD
843
DELISTED
Rite Aid Corporation
RAD
| $110M | 0.01% |
632,768
-46,741
| -7% | -$8.12M |
|
|
AAN.A
844
DELISTED
AARON'S INC CL-A
AAN.A
| $110M | 0.01% |
3,875,473
+690,916
| +22% | +$19.6M |
|
|
CST
845
DELISTED
CST Brands, Inc.
CST
| $109M | 0.01% |
2,490,606
-20,986
| -0.8% | -$920K |
|
846
Wintrust Financial
WTFC
$9.17B
| $109M | 0.01% |
2,288,003
-293,887
| -11% | -$14M |
|
|
WLL
847
DELISTED
Whiting Petroleum Corporation
WLL
| $108M | 0.01% |
11,687
+397
| +4% | +$3.68M |
|
|
CYT
848
DELISTED
CYTEC INDS INC
CYT
| $108M | 0.01% |
2,002,752
+27,734
| +1% | +$1.5M |
|
849
ITT
ITT
$13.6B
| $108M | 0.01% |
2,707,993
+95,764
| +4% | +$3.82M |
|
|
FEIC
850
DELISTED
FEI COMPANY
FEIC
| $108M | 0.01% |
1,411,465
+25,920
| +2% | +$1.98M |
|