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 |
Pfizer
PFE
|
+$1.67B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.39B |
| 3 |
Medtronic
MDT
|
+$1.16B |
| 4 |
American Airlines Group
AAL
|
+$829M |
| 5 |
HCA Healthcare
HCA
|
+$501M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$2.68B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.92B |
| 3 |
Visa
V
|
+$1.23B |
| 4 |
Apple
AAPL
|
+$1.08B |
| 5 |
Wells Fargo
WFC
|
+$667M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 13.26% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
901
DELISTED
Weatherford International plc
WFT
| $94.3M | 0.01% |
7,670,148
+296,545
| +4% | +$3.65M |
|
|
WPG
902
DELISTED
Washington Prime Group Inc.
WPG
| $94.1M | 0.01% |
628,881
+115,702
| +23% | +$17.3M |
|
|
LPNT
903
DELISTED
LifePoint Health, Inc.
LPNT
| $94.1M | 0.01% |
1,280,939
-11,050
| -0.9% | -$812K |
|
904
RLJ Lodging Trust
RLJ
$1.16B
| $93.8M | 0.01% |
2,994,380
+18,449
| +0.6% | +$578K |
|
905
Timken Company
TKR
$5.46B
| $93.7M | 0.01% |
2,224,299
+52,857
| +2% | +$2.23M |
|
906
Citizens Financial Group
CFG
$22.4B
| $93.5M | 0.01% |
3,875,054
+2,640,080
| +214% | +$63.7M |
|
|
CAA
907
DELISTED
CalAtlantic Group, Inc.
CAA
| $93.3M | 0.01% |
2,074,320
+303,171
| +17% | +$13.6M |
|
908
Guess, Inc.
GES
$871M
| $93.3M | 0.01% |
5,016,587
+670,867
| +15% | +$12.5M |
|
|
JNS
909
DELISTED
Janus Capital Group Inc
JNS
| $93.3M | 0.01% |
5,425,062
+16,947
| +0.3% | +$291K |
|
910
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $92.7M | 0.01% |
334,441
-18,709
| -5% | -$5.19M |
|
|
LTM
911
DELISTED
LIFE TIME FITNESS INC
LTM
| $92.3M | 0.01% |
1,301,285
+17,503
| +1% | +$1.24M |
|
912
MSC Industrial Direct
MSM
$5.12B
| $92.1M | 0.01% |
1,275,951
+36,216
| +3% | +$2.61M |
|
|
HSNI
913
DELISTED
HSN, Inc.
HSNI
| $91.9M | 0.01% |
1,347,021
+10,554
| +0.8% | +$720K |
|
914
DexCom
DXCM
$30.1B
| $91.5M | 0.01% |
5,873,800
-88,304
| -1% | -$1.38M |
|
|
ATML
915
DELISTED
ATMEL CORP
ATML
| $91.5M | 0.01% |
11,113,967
+185,386
| +2% | +$1.53M |
|
|
CLR
916
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $91.1M | 0.01% |
2,085,874
+129,624
| +7% | +$5.66M |
|
|
IDTI
917
DELISTED
Integrated Device Technology I
IDTI
| $90.9M | 0.01% |
4,543,018
+135,603
| +3% | +$2.71M |
|
|
CHS
918
DELISTED
Chicos FAS, Inc.
CHS
| $90.7M | 0.01% |
5,125,822
-276,491
| -5% | -$4.89M |
|
|
CEB
919
DELISTED
CEB Inc.
CEB
| $90.6M | 0.01% |
1,134,218
+1,071
| +0.1% | +$85.5K |
|
|
CRC
920
DELISTED
California Resources Corporation
CRC
| $89.9M | 0.01% |
1,181,259
-1,817
| -0.2% | -$138K |
|
921
W.P. Carey
WPC
$15B
| $89.7M | 0.01% |
1,347,499
+75,945
| +6% | +$5.06M |
|
922
Casey's General Stores
CASY
$20.6B
| $89.7M | 0.01% |
995,907
-18,620
| -2% | -$1.68M |
|
|
SHLD
923
DELISTED
Sears Holding Corporation
SHLD
| $89.4M | 0.01% |
2,160,803
-236,072
| -10% | -$9.77M |
|
|
AOL
924
DELISTED
AOL INC COMMON STOCK
AOL
| $89M | 0.01% |
2,245,762
+41,527
| +2% | +$1.64M |
|
925
Federated Hermes
FHI
$4.16B
| $88.8M | 0.01% |
2,620,020
+38,974
| +2% | +$1.32M |
|