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 | |
|---|---|---|---|---|---|---|
901
Compass Minerals
CMP
$752M
| $95.2M | 0.01% |
1,292,092
+74,995
| +6% | +$5.53M |
|
902
MGIC Investment
MTG
$6.54B
| $95.2M | 0.01% |
11,902,395
+753,473
| +7% | +$6.03M |
|
903
Trinity Industries
TRN
$2.28B
| $94.9M | 0.01% |
5,450,071
+1,573
| +0% | +$27.4K |
|
904
Southern Copper
SCCO
$82.9B
| $94.8M | 0.01% |
3,786,349
+15,111
| +0.4% | +$378K |
|
|
CLGX
905
DELISTED
Corelogic, Inc.
CLGX
| $94.6M | 0.01% |
2,410,910
-706
| -0% | -$27.7K |
|
906
Chord Energy
CHRD
$6.1B
| $94.2M | 0.01% |
8,214,607
+609,684
| +8% | +$6.99M |
|
907
Itaú Unibanco
ITUB
$75.9B
| $93.7M | 0.01% |
18,865,126
-1,652,524
| -8% | -$8.21M |
|
908
Apple Hospitality REIT
APLE
$2.97B
| $93.7M | 0.01% |
5,061,620
+183,193
| +4% | +$3.39M |
|
|
TUP
909
DELISTED
Tupperware Brands Corporation
TUP
| $93.7M | 0.01% |
1,432,838
-4,918
| -0.3% | -$322K |
|
|
CPHD
910
DELISTED
Cepheid Inc
CPHD
| $93.6M | 0.01% |
1,776,991
-257,318
| -13% | -$13.6M |
|
911
Cracker Barrel
CBRL
$1.09B
| $93.3M | 0.01% |
705,560
-12,828
| -2% | -$1.7M |
|
912
Hain Celestial
HAIN
$176M
| $93.2M | 0.01% |
2,619,699
-76,588
| -3% | -$2.72M |
|
913
Belden
BDC
$5.15B
| $93.2M | 0.01% |
1,350,542
-15,036
| -1% | -$1.04M |
|
914
Axalta
AXTA
$6.7B
| $93.2M | 0.01% |
3,295,077
+440,741
| +15% | +$12.5M |
|
915
DexCom
DXCM
$29.8B
| $93.1M | 0.01% |
4,248,192
+246,300
| +6% | +$5.4M |
|
916
Commercial Metals
CMC
$6.53B
| $93.1M | 0.01% |
5,747,456
+199,525
| +4% | +$3.23M |
|
917
NorthWestern Energy
NWE
$3.47B
| $92.9M | 0.01% |
1,615,029
+533,615
| +49% | +$30.7M |
|
918
Gaming and Leisure Properties
GLPI
$13.6B
| $92.9M | 0.01% |
2,776,497
+166,843
| +6% | +$5.58M |
|
919
Vipshop
VIPS
$8.85B
| $92.6M | 0.01% |
6,313,408
+398,957
| +7% | +$5.85M |
|
920
Carpenter Technology
CRS
$12.3B
| $92.5M | 0.01% |
2,242,822
-79,594
| -3% | -$3.28M |
|
|
GPT
921
DELISTED
Gramercy Property Trust
GPT
| $92.5M | 0.01% |
3,199,233
+106,898
| +3% | +$3.09M |
|
922
Helen of Troy
HELE
$550M
| $92.5M | 0.01% |
1,073,425
+12,338
| +1% | +$1.06M |
|
923
EnerSys
ENS
$3.92B
| $92.4M | 0.01% |
1,335,046
+474,991
| +55% | +$32.9M |
|
924
Exact Sciences
EXAS
$10.4B
| $92.3M | 0.01% |
4,972,190
+2,038,063
| +69% | +$37.8M |
|
925
Kirby Corp
KEX
$4.85B
| $92.3M | 0.01% |
1,485,292
-18,905
| -1% | -$1.18M |
|