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 | |
|---|---|---|---|---|---|---|
876
Jazz Pharmaceuticals
JAZZ
$7.73B
| $100M | 0.01% |
823,484
-7,078
| -0.9% | -$860K |
|
|
PDM
877
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $100M | 0.01% |
4,591,231
+187,613
| +4% | +$4.08M |
|
|
ISIL
878
DELISTED
Intersil Corp
ISIL
| $99.8M | 0.01% |
4,552,936
+187,037
| +4% | +$4.1M |
|
|
CST
879
DELISTED
CST Brands, Inc.
CST
| $99.8M | 0.01% |
2,075,211
-63,187
| -3% | -$3.04M |
|
|
TCF
880
DELISTED
TCF Financial Corporation Common Stock
TCF
| $99.1M | 0.01% |
2,244,952
+1,404,081
| +167% | +$62M |
|
881
Acadia Pharmaceuticals
ACAD
$4.08B
| $98.9M | 0.01% |
3,107,828
+832,503
| +37% | +$26.5M |
|
882
Texas Capital Bancshares
TCBI
$3.98B
| $98.8M | 0.01% |
1,799,166
+17,199
| +1% | +$945K |
|
|
CVG
883
DELISTED
Convergys
CVG
| $98.7M | 0.01% |
3,246,002
-37,681
| -1% | -$1.15M |
|
884
ScottsMiracle-Gro
SMG
$3.48B
| $98.1M | 0.01% |
1,177,652
-21,439
| -2% | -$1.79M |
|
|
CRZO
885
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $98.1M | 0.01% |
2,413,938
+229,247
| +10% | +$9.31M |
|
|
CCP
886
DELISTED
Care Capital Properties, Inc.
CCP
| $98M | 0.01% |
3,439,645
+48,783
| +1% | +$1.39M |
|
|
RSPP
887
DELISTED
RSP Permian, Inc.
RSPP
| $97.5M | 0.01% |
2,514,430
+112,989
| +5% | +$4.38M |
|
888
TSMC
TSM
$1.37T
| $97.5M | 0.01% |
3,186,457
+35,249
| +1% | +$1.08M |
|
889
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $97.5M | 0.01% |
345,241
+41,267
| +14% | +$11.6M |
|
890
Hanover Insurance
THG
$6.35B
| $97.4M | 0.01% |
1,290,979
-92,289
| -7% | -$6.96M |
|
891
Prestige Consumer Healthcare
PBH
$3.19B
| $96.9M | 0.01% |
2,006,742
+58,641
| +3% | +$2.83M |
|
|
HRC
892
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $96.3M | 0.01% |
1,553,209
+31,499
| +2% | +$1.95M |
|
893
Watsco
WSO
$16.1B
| $96.2M | 0.01% |
682,723
-15,396
| -2% | -$2.17M |
|
894
New Oriental
EDU
$8.73B
| $96M | 0.01% |
2,070,535
+94,731
| +5% | +$4.39M |
|
|
TCF
895
DELISTED
TCF Financial Corporation
TCF
| $95.9M | 0.01% |
6,609,858
-53,608
| -0.8% | -$778K |
|
896
Ciena
CIEN
$18.3B
| $95.7M | 0.01% |
4,389,599
+125,242
| +3% | +$2.73M |
|
897
Bankunited
BKU
$2.91B
| $95.7M | 0.01% |
3,167,583
+454,970
| +17% | +$13.7M |
|
898
Primerica
PRI
$8.74B
| $95.6M | 0.01% |
1,803,075
+77,302
| +4% | +$4.1M |
|
899
ATI
ATI
$10.5B
| $95.4M | 0.01% |
5,278,977
-444,628
| -8% | -$8.03M |
|
900
Zebra Technologies
ZBRA
$15.7B
| $95.3M | 0.01% |
1,368,921
-15,950
| -1% | -$1.11M |
|