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 | |
|---|---|---|---|---|---|---|
926
COPT Defense Properties
CDP
$3.47B
| $76.5M | 0.01% |
3,637,471
-116,424
| -3% | -$2.45M |
|
927
iShare MSCI Eurozone ETF
EZU
$7.97B
| $76.5M | 0.01% |
2,226,784
+1,157,636
| +108% | +$39.8M |
|
|
HRC
928
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $76.3M | 0.01% |
1,467,508
-575
| -0% | -$29.9K |
|
|
GRA
929
DELISTED
W.R. Grace & Co.
GRA
| $76.3M | 0.01% |
819,707
+30,236
| +4% | +$2.81M |
|
930
Willis Towers Watson
WTW
$32.9B
| $76M | 0.01% |
700,359
+73,452
| +12% | +$7.97M |
|
|
PAY
931
DELISTED
Verifone Systems Inc
PAY
| $75.9M | 0.01% |
2,735,820
+19,355
| +0.7% | +$537K |
|
932
MSC Industrial Direct
MSM
$5.12B
| $75.8M | 0.01% |
1,242,775
+17,725
| +1% | +$1.08M |
|
933
Compass Minerals
CMP
$775M
| $75.5M | 0.01% |
962,979
-68,033
| -7% | -$5.33M |
|
|
CVG
934
DELISTED
Convergys
CVG
| $75.1M | 0.01% |
3,251,112
-116,623
| -3% | -$2.7M |
|
935
United Natural Foods
UNFI
$1.8B
| $75M | 0.01% |
1,545,341
-33,396
| -2% | -$1.62M |
|
936
Federated Hermes
FHI
$4.17B
| $74.8M | 0.01% |
2,589,895
+85,853
| +3% | +$2.48M |
|
|
QEP
937
DELISTED
QEP RESOURCES, INC.
QEP
| $74.5M | 0.01% |
5,948,119
+425,764
| +8% | +$5.34M |
|
938
SM Energy
SM
$3.12B
| $74.3M | 0.01% |
2,319,354
+220,251
| +10% | +$7.06M |
|
|
MENT
939
DELISTED
Mentor Graphics Corp
MENT
| $74.2M | 0.01% |
3,013,089
+8,745
| +0.3% | +$215K |
|
940
Oshkosh
OSK
$8.91B
| $73.9M | 0.01% |
2,035,450
+55,486
| +3% | +$2.02M |
|
|
VRE
941
Veris Residential
VRE
$1.52B
| $73.9M | 0.01% |
3,912,282
-65,150
| -2% | -$1.23M |
|
942
DiamondRock Hospitality
DRH
$1.73B
| $73.6M | 0.01% |
6,656,181
-364,435
| -5% | -$4.03M |
|
|
EQY
943
DELISTED
Equity One
EQY
| $73.5M | 0.01% |
3,021,509
-184,902
| -6% | -$4.5M |
|
944
IAC Inc
IAC
$2.95B
| $73.5M | 0.01% |
6,298,112
+267,566
| +4% | +$3.12M |
|
945
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $73.5M | 0.01% |
852,484
-371,588
| -30% | -$32M |
|
|
TXNM
946
TXNM Energy, Inc.
TXNM
$6B
| $73.4M | 0.01% |
2,617,205
-107,997
| -4% | -$3.03M |
|
947
Home BancShares
HOMB
$5.78B
| $73.4M | 0.01% |
3,623,518
-200,246
| -5% | -$4.06M |
|
948
TopBuild
BLD
$12B
| $73.3M | 0.01% |
+2,367,876
| New | +$73.3M |
|
|
NATI
949
DELISTED
National Instruments Corp
NATI
| $73.2M | 0.01% |
2,634,957
+194,878
| +8% | +$5.42M |
|
|
LVNTA
950
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $73.1M | 0.01% |
1,812,953
-170,557
| -9% | -$6.88M |
|