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 | |
|---|---|---|---|---|---|---|
|
IPXL
851
DELISTED
Impax Laboratories, Inc.
IPXL
| $108M | 0.01% |
2,298,653
-151,314
| -6% | -$7.09M |
|
852
Murphy USA
MUSA
$7.47B
| $107M | 0.01% |
1,484,614
-54,463
| -4% | -$3.94M |
|
853
Helen of Troy
HELE
$552M
| $107M | 0.01% |
1,314,585
+188,884
| +17% | +$15.4M |
|
854
Anywhere Real Estate
HOUS
$740M
| $107M | 0.01% |
2,354,748
+32,436
| +1% | +$1.48M |
|
|
KATE
855
DELISTED
Kate Spade & Company
KATE
| $107M | 0.01% |
3,204,462
+104,977
| +3% | +$3.51M |
|
|
GXP
856
DELISTED
Great Plains Energy Incorporated
GXP
| $107M | 0.01% |
3,997,511
+199,874
| +5% | +$5.33M |
|
|
MBFI
857
DELISTED
MB Financial Corp
MBFI
| $107M | 0.01% |
3,403,831
-305,803
| -8% | -$9.57M |
|
858
Texas Capital Bancshares
TCBI
$3.98B
| $106M | 0.01% |
2,186,197
-86,164
| -4% | -$4.19M |
|
859
Charles River Laboratories
CRL
$7.7B
| $106M | 0.01% |
1,341,259
+38,784
| +3% | +$3.08M |
|
860
SLM Corp
SLM
$6.06B
| $106M | 0.01% |
11,455,759
+437,768
| +4% | +$4.06M |
|
861
Amdocs
DOX
$9.26B
| $106M | 0.01% |
1,949,723
+74,604
| +4% | +$4.06M |
|
862
Infosys
INFY
$69.6B
| $106M | 0.01% |
12,093,308
+6,084
| +0.1% | +$53.4K |
|
863
MGIC Investment
MTG
$6.66B
| $106M | 0.01% |
11,008,557
-466,106
| -4% | -$4.49M |
|
864
Hanover Insurance
THG
$6.44B
| $106M | 0.01% |
1,457,652
+17,600
| +1% | +$1.28M |
|
865
Bankunited
BKU
$2.94B
| $106M | 0.01% |
3,223,519
-658,903
| -17% | -$21.6M |
|
866
Tri Pointe Homes
TPH
$3.15B
| $105M | 0.01% |
6,829,452
+1,374,460
| +25% | +$21.2M |
|
867
Flowers Foods
FLO
$3.02B
| $105M | 0.01% |
4,625,934
+13,944
| +0.3% | +$317K |
|
868
Align Technology
ALGN
$9.82B
| $105M | 0.01% |
1,951,256
+56,382
| +3% | +$3.03M |
|
869
Bio-Techne
TECH
$8.15B
| $105M | 0.01% |
4,175,188
+46,860
| +1% | +$1.17M |
|
|
MDC
870
DELISTED
M.D.C. Holdings, Inc.
MDC
| $104M | 0.01% |
5,083,895
+968,187
| +24% | +$19.9M |
|
871
iShares TIPS Bond ETF
TIP
$14B
| $104M | 0.01% |
917,579
+46,338
| +5% | +$5.26M |
|
|
DST
872
DELISTED
DST Systems Inc.
DST
| $104M | 0.01% |
1,876,392
-12,952
| -0.7% | -$717K |
|
873
Woodward
WWD
$14.4B
| $104M | 0.01% |
2,035,518
+21,300
| +1% | +$1.09M |
|
874
Armstrong World Industries
AWI
$8.59B
| $104M | 0.01% |
1,802,396
+273,907
| +18% | +$15.7M |
|
875
Glacier Bancorp
GBCI
$5.78B
| $103M | 0.01% |
4,076,730
-227,703
| -5% | -$5.73M |
|