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 | |
|---|---|---|---|---|---|---|
851
NewMarket
NEU
$7.86B
| $89.6M | 0.01% |
250,846
+10,583
| +4% | +$3.78M |
|
852
Cinemark Holdings
CNK
$3.12B
| $89.6M | 0.01% |
2,756,305
+111,970
| +4% | +$3.64M |
|
|
AHL
853
DELISTED
ASPEN Insurance Holding Limited
AHL
| $89.6M | 0.01% |
1,927,094
+114,446
| +6% | +$5.32M |
|
|
MDC
854
DELISTED
M.D.C. Holdings, Inc.
MDC
| $89.4M | 0.01% |
4,744,071
+398,945
| +9% | +$7.52M |
|
855
World Kinect Corp
WKC
$1.41B
| $89.4M | 0.01% |
2,497,742
+151,398
| +6% | +$5.42M |
|
856
Molina Healthcare
MOH
$9.71B
| $89.2M | 0.01% |
1,296,209
+110,597
| +9% | +$7.61M |
|
|
CTLT
857
DELISTED
CATALENT, INC.
CTLT
| $89.1M | 0.01% |
3,666,936
+1,185,233
| +48% | +$28.8M |
|
858
SPDR S&P International Small Cap ETF
GWX
$781M
| $88.8M | 0.01% |
3,225,717
+14,228
| +0.4% | +$392K |
|
859
Trinity Industries
TRN
$2.28B
| $88.5M | 0.01% |
5,419,828
-62,480
| -1% | -$1.02M |
|
860
Bio-Techne
TECH
$7.93B
| $88.4M | 0.01% |
3,826,548
-111,252
| -3% | -$2.57M |
|
|
ATML
861
DELISTED
ATMEL CORP
ATML
| $87.7M | 0.01% |
10,867,483
+111,254
| +1% | +$898K |
|
862
CoreCivic
CXW
$2.18B
| $87.6M | 0.01% |
2,967,100
+128,862
| +5% | +$3.81M |
|
863
Pebblebrook Hotel Trust
PEB
$1.36B
| $87.6M | 0.01% |
2,470,692
-152,511
| -6% | -$5.41M |
|
864
Brinker International
EAT
$6.88B
| $87.5M | 0.01% |
1,660,915
-85,293
| -5% | -$4.49M |
|
865
DexCom
DXCM
$29.8B
| $87.4M | 0.01% |
4,070,788
+1,492
| +0% | +$32K |
|
|
CLGX
866
DELISTED
Corelogic, Inc.
CLGX
| $87.3M | 0.01% |
2,345,912
-51,871
| -2% | -$1.93M |
|
867
Live Nation Entertainment
LYV
$39.6B
| $87M | 0.01% |
3,620,069
-24,403
| -0.7% | -$587K |
|
|
BIG
868
DELISTED
Big Lots, Inc.
BIG
| $86.8M | 0.01% |
1,811,958
-114,977
| -6% | -$5.51M |
|
869
ODP
ODP
$611M
| $86.7M | 0.01% |
1,350,150
+9,933
| +0.7% | +$638K |
|
|
SLH
870
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $86.6M | 0.01% |
1,603,404
-45,720
| -3% | -$2.47M |
|
|
CNW
871
DELISTED
CON-WAY INC.
CNW
| $86.5M | 0.01% |
1,822,416
-111,610
| -6% | -$5.3M |
|
872
WEX
WEX
$5.81B
| $86.5M | 0.01% |
995,822
-24,623
| -2% | -$2.14M |
|
873
Autoliv
ALV
$9.63B
| $86.4M | 0.01% |
1,100,114
+23,334
| +2% | +$1.83M |
|
874
SLM Corp
SLM
$6.01B
| $86.3M | 0.01% |
11,667,206
+409,651
| +4% | +$3.03M |
|
|
LPNT
875
DELISTED
LifePoint Health, Inc.
LPNT
| $86.3M | 0.01% |
1,217,233
-37,632
| -3% | -$2.67M |
|