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 |
Kraft Heinz
KHC
|
+$2.26B |
| 2 |
AT&T
T
|
+$1.35B |
| 3 |
PayPal
PYPL
|
+$1.31B |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$786M |
| 5 |
WRK
WestRock Company
WRK
|
+$548M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$2.56B |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.16B |
| 3 |
eBay
EBAY
|
+$1.48B |
| 4 |
Baxter International
BAX
|
+$700M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$617M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.2% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
901
DELISTED
Ascena Retail Group, Inc.
ASNA
| $80.5M | 0.01% |
289,515
+32,888
| +13% | +$9.15M |
|
902
Spirit AeroSystems
SPR
$4.76B
| $80.4M | 0.01% |
1,662,378
+52,727
| +3% | +$2.55M |
|
903
Neurocrine Biosciences
NBIX
$14B
| $80.4M | 0.01% |
2,019,393
-19,904
| -1% | -$792K |
|
904
Dana Inc
DAN
$2.73B
| $80.1M | 0.01% |
5,042,720
-288,579
| -5% | -$4.58M |
|
|
NE
905
DELISTED
Noble Corporation
NE
| $79.9M | 0.01% |
7,325,900
-2,683,780
| -27% | -$29.3M |
|
906
Ciena
CIEN
$18.4B
| $79.9M | 0.01% |
3,854,088
+55,765
| +1% | +$1.16M |
|
|
CAA
907
DELISTED
CalAtlantic Group, Inc.
CAA
| $79.5M | 0.01% |
1,987,697
+118,407
| +6% | +$4.74M |
|
908
ACI Worldwide
ACIW
$5.17B
| $78.7M | 0.01% |
3,727,609
-79,125
| -2% | -$1.67M |
|
909
Landstar System
LSTR
$4.5B
| $78.7M | 0.01% |
1,240,277
-83,221
| -6% | -$5.28M |
|
910
Rayonier
RYN
$4.04B
| $78.6M | 0.01% |
3,741,894
+37,450
| +1% | +$786K |
|
|
FCE.A
911
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $78.4M | 0.01% |
3,896,513
+80,836
| +2% | +$1.63M |
|
912
Charles River Laboratories
CRL
$7.54B
| $78.2M | 0.01% |
1,230,537
-40,966
| -3% | -$2.6M |
|
|
CPHD
913
DELISTED
Cepheid Inc
CPHD
| $78.1M | 0.01% |
1,727,682
-23,100
| -1% | -$1.04M |
|
|
JCP
914
DELISTED
J.C. Penney Company, Inc.
JCP
| $78.1M | 0.01% |
8,401,238
-13,981,871
| -62% | -$130M |
|
|
AMSG
915
DELISTED
Amsurg Corp
AMSG
| $78M | 0.01% |
1,003,939
+111,312
| +12% | +$8.65M |
|
916
Watsco
WSO
$15.8B
| $77.9M | 0.01% |
657,657
-45,442
| -6% | -$5.38M |
|
917
Synchrony
SYF
$27.8B
| $77.8M | 0.01% |
2,486,902
+274,412
| +12% | +$8.59M |
|
|
WDR
918
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $77.6M | 0.01% |
2,233,086
+21,503
| +1% | +$748K |
|
|
AKRX
919
DELISTED
Akorn, Inc.
AKRX
| $77.4M | 0.01% |
2,715,152
-18,241
| -0.7% | -$520K |
|
920
ONE Gas
OGS
$4.5B
| $77.3M | 0.01% |
1,704,178
-9,585
| -0.6% | -$435K |
|
|
CST
921
DELISTED
CST Brands, Inc.
CST
| $76.9M | 0.01% |
2,285,448
-75,362
| -3% | -$2.54M |
|
922
EPR Properties
EPR
$4.19B
| $76.9M | 0.01% |
1,491,320
-80,811
| -5% | -$4.17M |
|
923
Burlington
BURL
$17.6B
| $76.9M | 0.01% |
1,506,813
+53,955
| +4% | +$2.75M |
|
|
ABMD
924
DELISTED
Abiomed Inc
ABMD
| $76.9M | 0.01% |
828,828
+66,189
| +9% | +$6.14M |
|
925
Woodward
WWD
$14.3B
| $76.6M | 0.01% |
1,882,677
-52,963
| -3% | -$2.16M |
|