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 | |
|---|---|---|---|---|---|---|
826
Bio-Techne
TECH
$8.42B
| $108M | 0.01% |
3,958,184
-91,968
| -2% | -$2.52M |
|
827
Valley National Bancorp
VLY
$6B
| $108M | 0.01% |
11,074,616
+241,255
| +2% | +$2.35M |
|
828
TD Synnex
SNX
$12.4B
| $108M | 0.01% |
1,887,858
+86,966
| +5% | +$4.96M |
|
829
WEX
WEX
$5.91B
| $108M | 0.01% |
996,496
-36,665
| -4% | -$3.96M |
|
830
Sunstone Hotel Investors
SHO
$1.79B
| $108M | 0.01% |
8,420,504
+370,304
| +5% | +$4.74M |
|
831
SPDR S&P International Small Cap ETF
GWX
$782M
| $108M | 0.01% |
3,433,022
-71,734
| -2% | -$2.25M |
|
832
Worthington Enterprises
WOR
$3.23B
| $108M | 0.01% |
3,630,855
-109,855
| -3% | -$3.25M |
|
|
JOY
833
DELISTED
Joy Global Inc
JOY
| $107M | 0.01% |
3,869,434
-1,348,093
| -26% | -$37.4M |
|
834
Graco
GGG
$14.2B
| $107M | 0.01% |
4,344,936
-98,055
| -2% | -$2.42M |
|
|
SGEN
835
DELISTED
Seagen Inc. Common Stock
SGEN
| $107M | 0.01% |
1,983,063
-29,454
| -1% | -$1.59M |
|
836
Pool Corp
POOL
$12.5B
| $107M | 0.01% |
1,132,494
-23,453
| -2% | -$2.22M |
|
837
Associated Banc-Corp
ASB
$4.4B
| $107M | 0.01% |
5,463,667
-274,313
| -5% | -$5.37M |
|
838
American Eagle Outfitters
AEO
$3.12B
| $107M | 0.01% |
5,993,387
-106,488
| -2% | -$1.9M |
|
839
Deluxe
DLX
$875M
| $107M | 0.01% |
1,598,662
-48,146
| -3% | -$3.22M |
|
|
CY
840
DELISTED
Cypress Semiconductor
CY
| $107M | 0.01% |
8,771,200
+93,324
| +1% | +$1.13M |
|
841
Cinemark Holdings
CNK
$3.16B
| $107M | 0.01% |
2,785,529
-80,118
| -3% | -$3.07M |
|
842
Norwegian Cruise Line
NCLH
$11.5B
| $106M | 0.01% |
2,822,552
+77,014
| +3% | +$2.9M |
|
|
ARIA
843
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $106M | 0.01% |
7,758,827
+1,963,632
| +34% | +$26.9M |
|
|
GRA
844
DELISTED
W.R. Grace & Co.
GRA
| $106M | 0.01% |
1,438,067
-52,394
| -4% | -$3.87M |
|
|
WPG
845
DELISTED
Washington Prime Group Inc.
WPG
| $106M | 0.01% |
952,095
-7,318
| -0.8% | -$815K |
|
|
WBC
846
DELISTED
WABCO HOLDINGS INC.
WBC
| $106M | 0.01% |
933,937
-17,151
| -2% | -$1.95M |
|
847
Woodward
WWD
$14.4B
| $106M | 0.01% |
1,695,809
-51,437
| -3% | -$3.21M |
|
848
Infosys
INFY
$70.5B
| $105M | 0.01% |
13,355,238
-755,474
| -5% | -$5.96M |
|
849
Charles River Laboratories
CRL
$7.97B
| $105M | 0.01% |
1,263,223
-34,625
| -3% | -$2.89M |
|
850
Viasat
VSAT
$4.14B
| $105M | 0.01% |
1,407,309
-16,745
| -1% | -$1.25M |
|