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 | |
|---|---|---|---|---|---|---|
826
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $102M | 0.01% |
1,114,833
-696,896
| -38% | -$63.7M |
|
827
SPDR S&P International Small Cap ETF
GWX
$781M
| $102M | 0.01% |
3,504,756
-348,943
| -9% | -$10.1M |
|
828
CDW
CDW
$22.4B
| $102M | 0.01% |
2,541,113
+167,166
| +7% | +$6.7M |
|
829
Viasat
VSAT
$3.91B
| $102M | 0.01% |
1,424,054
+508,454
| +56% | +$36.3M |
|
830
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $101M | 0.01% |
79,254
-1,575
| -2% | -$2.01M |
|
831
Urban Outfitters
URBN
$6.33B
| $101M | 0.01% |
3,682,523
+25,135
| +0.7% | +$691K |
|
832
Fulton Financial
FULT
$3.51B
| $101M | 0.01% |
7,499,572
-749,109
| -9% | -$10.1M |
|
|
DNKN
833
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $101M | 0.01% |
2,318,295
-12,204
| -0.5% | -$532K |
|
|
UNIT
834
Uniti Group
UNIT
$1.69B
| $101M | 0.01% |
3,496,973
+225,199
| +7% | +$6.51M |
|
835
Woodward
WWD
$14.3B
| $101M | 0.01% |
1,747,246
-149,622
| -8% | -$8.62M |
|
|
CPN
836
DELISTED
Calpine Corporation
CPN
| $100M | 0.01% |
6,806,767
-189,775
| -3% | -$2.8M |
|
837
Sensient Technologies
SXT
$4.51B
| $100M | 0.01% |
1,411,045
-4,815
| -0.3% | -$342K |
|
|
VMW
838
DELISTED
VMware, Inc
VMW
| $99.2M | 0.01% |
1,732,925
+69,783
| +4% | +$3.99M |
|
839
Marvell Technology
MRVL
$57.8B
| $99M | 0.01% |
10,392,245
+189,900
| +2% | +$1.81M |
|
840
Ionis Pharmaceuticals
IONS
$10.2B
| $98.9M | 0.01% |
4,246,911
+1,209,523
| +40% | +$28.2M |
|
841
Valley National Bancorp
VLY
$5.99B
| $98.8M | 0.01% |
10,833,361
-1,991,205
| -16% | -$18.2M |
|
842
Primerica
PRI
$8.74B
| $98.8M | 0.01% |
1,725,773
-11,435
| -0.7% | -$655K |
|
843
Sabre
SABR
$679M
| $98.6M | 0.01% |
3,680,108
+1,120,666
| +44% | +$30M |
|
844
Associated Banc-Corp
ASB
$4.36B
| $98.4M | 0.01% |
5,737,980
-618,957
| -10% | -$10.6M |
|
845
Watsco
WSO
$15.8B
| $98.2M | 0.01% |
698,119
+4,722
| +0.7% | +$664K |
|
846
Hawaiian Electric Industries
HE
$2.08B
| $97.6M | 0.01% |
2,977,414
+20,335
| +0.7% | +$667K |
|
847
Worthington Enterprises
WOR
$3.22B
| $97.5M | 0.01% |
3,740,710
+309,182
| +9% | +$8.06M |
|
|
X
848
DELISTED
US Steel
X
| $97.5M | 0.01% |
5,783,221
+335,824
| +6% | +$5.66M |
|
849
Avient
AVNT
$3.34B
| $97.4M | 0.01% |
2,763,544
-23,355
| -0.8% | -$823K |
|
850
American Eagle Outfitters
AEO
$3.34B
| $97.2M | 0.01% |
6,099,875
-315,344
| -5% | -$5.02M |
|