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 | |
|---|---|---|---|---|---|---|
|
ESV
851
DELISTED
Ensco Rowan plc
ESV
| $105M | 0.01% |
3,087,508
-535,441
| -15% | -$18.2M |
|
852
ONE Gas
OGS
$4.48B
| $105M | 0.01% |
1,696,812
-31,281
| -2% | -$1.93M |
|
853
Fulton Financial
FULT
$3.53B
| $105M | 0.01% |
7,219,345
-280,227
| -4% | -$4.07M |
|
854
Ultragenyx Pharmaceutical
RARE
$3.03B
| $105M | 0.01% |
1,477,436
+208,750
| +16% | +$14.8M |
|
855
Sabre
SABR
$686M
| $104M | 0.01% |
3,705,043
+24,935
| +0.7% | +$703K |
|
856
CNO Financial Group
CNO
$3.79B
| $104M | 0.01% |
6,829,200
+85,590
| +1% | +$1.31M |
|
|
GWR
857
DELISTED
Genesee & Wyoming Inc.
GWR
| $104M | 0.01% |
1,511,250
-23,403
| -2% | -$1.61M |
|
|
CTLT
858
DELISTED
CATALENT, INC.
CTLT
| $104M | 0.01% |
4,030,165
+426,496
| +12% | +$11M |
|
859
Targa Resources
TRGP
$35B
| $104M | 0.01% |
2,118,883
+16,216
| +0.8% | +$796K |
|
860
Acadia Realty Trust
AKR
$2.55B
| $104M | 0.01% |
2,870,467
+497,241
| +21% | +$18M |
|
|
HPP
861
Hudson Pacific Properties
HPP
$1.11B
| $103M | 0.01% |
3,137,336
+561,354
| +22% | +$18.5M |
|
|
TECD
862
DELISTED
Tech Data Corp
TECD
| $103M | 0.01% |
1,217,322
-69,430
| -5% | -$5.88M |
|
863
Western Alliance Bancorporation
WAL
$9.84B
| $103M | 0.01% |
2,742,864
+340,405
| +14% | +$12.8M |
|
|
ICPT
864
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $103M | 0.01% |
625,016
+104,449
| +20% | +$17.2M |
|
865
Ziff Davis
ZD
$1.51B
| $103M | 0.01% |
1,774,403
+9,323
| +0.5% | +$540K |
|
866
Monolithic Power Systems
MPWR
$41.7B
| $102M | 0.01% |
1,271,412
+423,975
| +50% | +$34.1M |
|
|
BRCD
867
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $102M | 0.01% |
11,036,673
-1,255,245
| -10% | -$11.6M |
|
|
CAA
868
DELISTED
CalAtlantic Group, Inc.
CAA
| $101M | 0.01% |
3,033,325
-76,823
| -2% | -$2.57M |
|
869
Jack in the Box
JACK
$347M
| $101M | 0.01% |
1,051,308
-26,321
| -2% | -$2.53M |
|
870
Nabors Industries
NBR
$602M
| $101M | 0.01% |
165,617
-5,404
| -3% | -$3.29M |
|
|
DFT
871
DELISTED
DuPont Fabros Technology Inc.
DFT
| $100M | 0.01% |
2,432,709
+123,078
| +5% | +$5.08M |
|
872
NewMarket
NEU
$7.8B
| $100M | 0.01% |
233,571
-20,880
| -8% | -$8.96M |
|
873
Cathay General Bancorp
CATY
$3.41B
| $100M | 0.01% |
3,256,171
-34,459
| -1% | -$1.06M |
|
874
Saic
SAIC
$4.69B
| $100M | 0.01% |
1,443,866
+18,411
| +1% | +$1.28M |
|
875
Genworth Financial
GNW
$3.5B
| $100M | 0.01% |
20,185,598
-822,144
| -4% | -$4.08M |
|