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 | |
|---|---|---|---|---|---|---|
901
Patterson-UTI
PTEN
$2.14B
| $87.1M | 0.01% |
4,087,650
-13,350
| -0.3% | -$285K |
|
902
Neurocrine Biosciences
NBIX
$14.2B
| $87.1M | 0.01% |
1,916,402
-765,662
| -29% | -$34.8M |
|
|
WBC
903
DELISTED
WABCO HOLDINGS INC.
WBC
| $87.1M | 0.01% |
951,088
+18,996
| +2% | +$1.74M |
|
904
Owens & Minor
OMI
$423M
| $86.6M | 0.01% |
2,317,886
+25,815
| +1% | +$965K |
|
905
Live Nation Entertainment
LYV
$40.4B
| $86.5M | 0.01% |
3,682,068
-42,356
| -1% | -$995K |
|
|
ITC
906
DELISTED
ITC HOLDINGS CORP
ITC
| $86.2M | 0.01% |
1,842,108
-44,052
| -2% | -$2.06M |
|
|
DO
907
DELISTED
Diamond Offshore Drilling
DO
| $86.2M | 0.01% |
3,542,237
-47,799
| -1% | -$1.16M |
|
908
Nabors Industries
NBR
$619M
| $85.9M | 0.01% |
171,021
-8,362
| -5% | -$4.2M |
|
|
GPT
909
DELISTED
Gramercy Property Trust
GPT
| $85.5M | 0.01% |
3,092,335
+66,930
| +2% | +$1.85M |
|
910
TD Synnex
SNX
$12.6B
| $85.4M | 0.01% |
1,800,892
+17,784
| +1% | +$843K |
|
|
TSRO
911
DELISTED
TESARO, Inc.
TSRO
| $84.8M | 0.01% |
1,008,667
+114,918
| +13% | +$9.66M |
|
|
BWLD
912
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $84.4M | 0.01% |
607,479
+373
| +0.1% | +$51.8K |
|
|
TCF
913
DELISTED
TCF Financial Corporation
TCF
| $84.3M | 0.01% |
6,663,466
-525,373
| -7% | -$6.65M |
|
914
Acadia Realty Trust
AKR
$2.59B
| $84.3M | 0.01% |
2,373,226
+76,918
| +3% | +$2.73M |
|
915
Spirit AeroSystems
SPR
$4.61B
| $84.2M | 0.01% |
1,957,199
-8,677
| -0.4% | -$373K |
|
916
Landstar System
LSTR
$4.59B
| $84.1M | 0.01% |
1,225,474
-22,491
| -2% | -$1.54M |
|
917
Valmont Industries
VMI
$7.63B
| $84.1M | 0.01% |
621,953
-3,605
| -0.6% | -$488K |
|
|
AKRX
918
DELISTED
Akorn, Inc.
AKRX
| $84.1M | 0.01% |
2,952,362
-12,562
| -0.4% | -$358K |
|
|
EVHC
919
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $84M | 0.01% |
1,105,578
-35,018
| -3% | -$2.66M |
|
920
ScottsMiracle-Gro
SMG
$3.56B
| $83.8M | 0.01% |
1,199,091
-30,198
| -2% | -$2.11M |
|
|
RSPP
921
DELISTED
RSP Permian, Inc.
RSPP
| $83.8M | 0.01% |
2,401,441
+223,969
| +10% | +$7.81M |
|
922
Bankunited
BKU
$2.96B
| $83.3M | 0.01% |
2,712,613
-353,023
| -12% | -$10.8M |
|
923
Texas Capital Bancshares
TCBI
$4B
| $83.3M | 0.01% |
1,781,967
-449,459
| -20% | -$21M |
|
924
Saic
SAIC
$4.9B
| $83.2M | 0.01% |
1,425,455
-20,693
| -1% | -$1.21M |
|
925
Thor Industries
THO
$5.83B
| $82.9M | 0.01% |
1,281,146
+14,383
| +1% | +$931K |
|