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 | |
|---|---|---|---|---|---|---|
826
Genworth Financial
GNW
$3.51B
| $96.3M | 0.01% |
20,832,709
+1,476,358
| +8% | +$6.82M |
|
827
PTC
PTC
$24.5B
| $95.3M | 0.01% |
3,001,577
-82,751
| -3% | -$2.63M |
|
828
Lincoln Electric
LECO
$13.4B
| $95.2M | 0.01% |
1,816,590
-79,026
| -4% | -$4.14M |
|
829
Apogee Enterprises
APOG
$896M
| $95M | 0.01% |
2,127,451
+442,917
| +26% | +$19.8M |
|
830
Liberty Global Class A
LBTYA
$3.93B
| $94.9M | 0.01% |
2,533,977
-279,919
| -10% | -$10.5M |
|
|
FEIC
831
DELISTED
FEI COMPANY
FEIC
| $94.6M | 0.01% |
1,294,838
-35,513
| -3% | -$2.59M |
|
832
MGIC Investment
MTG
$6.54B
| $94.2M | 0.01% |
10,168,653
-526,263
| -5% | -$4.87M |
|
|
WBC
833
DELISTED
WABCO HOLDINGS INC.
WBC
| $94.1M | 0.01% |
897,855
+32,484
| +4% | +$3.4M |
|
834
Donaldson
DCI
$9.34B
| $93.8M | 0.01% |
3,341,309
+143,433
| +4% | +$4.03M |
|
835
Urban Edge Properties
UE
$2.64B
| $93.5M | 0.01% |
4,328,795
-242,333
| -5% | -$5.23M |
|
836
Kirby Corp
KEX
$4.85B
| $93.3M | 0.01% |
1,505,311
+18,245
| +1% | +$1.13M |
|
|
RYL
837
DELISTED
RYLAND GROUP INC
RYL
| $93M | 0.01% |
2,276,919
+103,398
| +5% | +$4.22M |
|
838
iShares MSCI India ETF
INDA
$9.38B
| $92.2M | 0.01% |
3,228,405
-278,600
| -8% | -$7.96M |
|
839
Jack in the Box
JACK
$345M
| $91.8M | 0.01% |
1,191,797
+363,533
| +44% | +$28M |
|
840
W.P. Carey
WPC
$14.8B
| $91.3M | 0.01% |
1,612,238
-37,557
| -2% | -$2.13M |
|
|
IDTI
841
DELISTED
Integrated Device Technology I
IDTI
| $91M | 0.01% |
4,483,518
-90,158
| -2% | -$1.83M |
|
842
Deluxe
DLX
$858M
| $91M | 0.01% |
1,632,387
-44,391
| -3% | -$2.47M |
|
843
Stifel
SF
$11.6B
| $90.6M | 0.01% |
3,226,716
-94,361
| -3% | -$2.65M |
|
844
Radian Group
RDN
$4.73B
| $90.4M | 0.01% |
5,681,365
-55,859
| -1% | -$889K |
|
845
Royal Gold
RGLD
$12.3B
| $90.3M | 0.01% |
1,922,187
+133,275
| +7% | +$6.26M |
|
|
DCT
846
DELISTED
DCT Industrial Trust Inc.
DCT
| $89.9M | 0.01% |
2,670,619
-158,255
| -6% | -$5.33M |
|
847
Anywhere Real Estate
HOUS
$699M
| $89.8M | 0.01% |
2,387,633
+62,541
| +3% | +$2.35M |
|
848
Eagle Materials
EXP
$7.49B
| $89.7M | 0.01% |
1,311,374
-31,805
| -2% | -$2.18M |
|
|
WPG
849
DELISTED
Washington Prime Group Inc.
WPG
| $89.7M | 0.01% |
854,917
-40,046
| -4% | -$4.2M |
|
850
Fossil Group
FOSL
$159M
| $89.6M | 0.01% |
1,603,378
+13,458
| +0.8% | +$752K |
|