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 | |
|---|---|---|---|---|---|---|
851
Sunstone Hotel Investors
SHO
$1.79B
| $97.2M | 0.01% |
8,050,200
+187,661
| +2% | +$2.27M |
|
852
Ziff Davis
ZD
$1.53B
| $97M | 0.01% |
1,765,080
-7,261
| -0.4% | -$399K |
|
853
Southern Copper
SCCO
$84.3B
| $96.9M | 0.01% |
3,771,238
-1,496,000
| -28% | -$38.4M |
|
854
Emcor
EME
$28.9B
| $96.8M | 0.01% |
1,965,686
+670,717
| +52% | +$33M |
|
|
WPG
855
DELISTED
Washington Prime Group Inc.
WPG
| $96.6M | 0.01% |
959,413
+138,849
| +17% | +$14M |
|
856
Liberty Global Class A
LBTYA
$3.98B
| $96.3M | 0.01% |
3,314,575
-635,936
| -16% | -$18.5M |
|
|
DWA
857
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $96.2M | 0.01% |
2,353,355
+56,624
| +2% | +$2.31M |
|
|
TXNM
858
TXNM Energy, Inc.
TXNM
$5.99B
| $96.1M | 0.01% |
2,710,312
-16,313
| -0.6% | -$578K |
|
859
RLJ Lodging Trust
RLJ
$1.16B
| $95.9M | 0.01% |
4,469,230
-42,805
| -0.9% | -$918K |
|
|
ARRS
860
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $95.4M | 0.01% |
4,549,322
-215,598
| -5% | -$4.52M |
|
861
Oshkosh
OSK
$8.95B
| $94.9M | 0.01% |
1,989,496
-27,058
| -1% | -$1.29M |
|
862
AMC Networks
AMCX
$328M
| $94.9M | 0.01% |
1,570,830
-21,667
| -1% | -$1.31M |
|
|
PDM
863
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $94.9M | 0.01% |
4,403,618
+89,991
| +2% | +$1.94M |
|
|
SHPG
864
DELISTED
Shire pic
SHPG
| $94.7M | 0.01% |
514,189
+494,629
| +2,529% | +$91.1M |
|
865
American Homes 4 Rent
AMH
$12.7B
| $94.4M | 0.01% |
4,607,263
-295,697
| -6% | -$6.06M |
|
866
Kirby Corp
KEX
$4.94B
| $93.8M | 0.01% |
1,504,197
-13,017
| -0.9% | -$812K |
|
867
Commercial Metals
CMC
$6.62B
| $93.8M | 0.01% |
5,547,931
+399,112
| +8% | +$6.74M |
|
868
Sprouts Farmers Market
SFM
$13.6B
| $93.1M | 0.01% |
4,065,920
-59,314
| -1% | -$1.36M |
|
869
Texas Roadhouse
TXRH
$11.1B
| $92.8M | 0.01% |
2,036,118
+697,515
| +52% | +$31.8M |
|
|
CLGX
870
DELISTED
Corelogic, Inc.
CLGX
| $92.8M | 0.01% |
2,411,616
+21,643
| +0.9% | +$833K |
|
871
Cathay General Bancorp
CATY
$3.41B
| $92.8M | 0.01% |
3,290,630
-252,834
| -7% | -$7.13M |
|
872
Jack in the Box
JACK
$340M
| $92.6M | 0.01% |
1,077,629
-50,602
| -4% | -$4.35M |
|
873
Hancock Whitney
HWC
$5.39B
| $92.6M | 0.01% |
3,546,079
-756,850
| -18% | -$19.8M |
|
874
Autoliv
ALV
$9.74B
| $92.6M | 0.01% |
1,195,965
-3,860
| -0.3% | -$299K |
|
|
TECD
875
DELISTED
Tech Data Corp
TECD
| $92.5M | 0.01% |
1,286,752
-10,242
| -0.8% | -$736K |
|