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 | |
|---|---|---|---|---|---|---|
|
CST
876
DELISTED
CST Brands, Inc.
CST
| $92.1M | 0.01% |
2,138,398
-69,496
| -3% | -$2.99M |
|
877
Cognex
CGNX
$7.45B
| $92M | 0.01% |
4,268,532
-32,562
| -0.8% | -$702K |
|
878
Apple Hospitality REIT
APLE
$2.97B
| $91.8M | 0.01% |
4,878,427
+113,814
| +2% | +$2.14M |
|
879
MSC Industrial Direct
MSM
$5.1B
| $91.7M | 0.01% |
1,299,092
+1,622
| +0.1% | +$114K |
|
880
WEX
WEX
$5.81B
| $91.6M | 0.01% |
1,033,161
+7,978
| +0.8% | +$707K |
|
|
CY
881
DELISTED
Cypress Semiconductor
CY
| $91.6M | 0.01% |
8,677,876
-136,485
| -2% | -$1.44M |
|
|
PDCE
882
DELISTED
PDC Energy, Inc.
PDCE
| $91.1M | 0.01% |
1,581,154
+151,613
| +11% | +$8.73M |
|
883
Rayonier
RYN
$4.04B
| $90.8M | 0.01% |
3,637,927
-71,499
| -2% | -$1.79M |
|
|
IDTI
884
DELISTED
Integrated Device Technology I
IDTI
| $90.8M | 0.01% |
4,509,275
-256,392
| -5% | -$5.16M |
|
885
Energizer
ENR
$1.94B
| $90.7M | 0.01% |
1,761,049
+18,119
| +1% | +$933K |
|
|
GWR
886
DELISTED
Genesee & Wyoming Inc.
GWR
| $90.5M | 0.01% |
1,534,653
-23,742
| -2% | -$1.4M |
|
887
Compass Minerals
CMP
$752M
| $90.3M | 0.01% |
1,217,097
+53,672
| +5% | +$3.98M |
|
888
Gaming and Leisure Properties
GLPI
$13.6B
| $90M | 0.01% |
2,609,654
+1,353,917
| +108% | +$46.7M |
|
889
Leidos
LDOS
$23.1B
| $89.8M | 0.01% |
1,875,914
-38,689
| -2% | -$1.85M |
|
890
Oceaneering
OII
$2.45B
| $89.6M | 0.01% |
2,999,705
-786,513
| -21% | -$23.5M |
|
|
WNR
891
DELISTED
Western Refining Inc
WNR
| $89.5M | 0.01% |
4,338,337
+936,599
| +28% | +$19.3M |
|
892
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $89.3M | 0.01% |
3,539,116
+1,818,320
| +106% | +$45.9M |
|
|
CCP
893
DELISTED
Care Capital Properties, Inc.
CCP
| $88.9M | 0.01% |
3,390,862
+128,597
| +4% | +$3.37M |
|
894
Targa Resources
TRGP
$35.2B
| $88.6M | 0.01% |
2,102,667
-65,971
| -3% | -$2.78M |
|
895
Itaú Unibanco
ITUB
$75.7B
| $88M | 0.01% |
20,517,650
+155,972
| +0.8% | +$669K |
|
896
Ligand Pharmaceuticals
LGND
$3.24B
| $87.9M | 0.01% |
1,181,416
+59,656
| +5% | +$4.44M |
|
897
Flowers Foods
FLO
$3.02B
| $87.8M | 0.01% |
4,681,746
-240,491
| -5% | -$4.51M |
|
|
AHL
898
DELISTED
ASPEN Insurance Holding Limited
AHL
| $87.8M | 0.01% |
1,892,340
+15,240
| +0.8% | +$707K |
|
899
Cadence Bank
CADE
$6.94B
| $87.7M | 0.01% |
3,865,898
-620,104
| -14% | -$14.1M |
|
900
SM Energy
SM
$3.14B
| $87.6M | 0.01% |
3,244,656
-533,350
| -14% | -$14.4M |
|