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 | |
|---|---|---|---|---|---|---|
|
CTLT
926
DELISTED
CATALENT, INC.
CTLT
| $82.8M | 0.01% |
3,603,669
+576,973
| +19% | +$13.3M |
|
927
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $82.8M | 0.01% |
303,974
-25,002
| -8% | -$6.81M |
|
928
New Oriental
EDU
$8.97B
| $82.8M | 0.01% |
1,975,804
+834,267
| +73% | +$34.9M |
|
929
TSMC
TSM
$1.34T
| $82.7M | 0.01% |
3,151,208
-1,838,177
| -37% | -$48.2M |
|
930
Murphy USA
MUSA
$7.51B
| $82.5M | 0.01% |
1,112,649
-149,862
| -12% | -$11.1M |
|
931
Belden
BDC
$5.27B
| $82.4M | 0.01% |
1,365,578
+54,835
| +4% | +$3.31M |
|
932
CoStar Group
CSGP
$36.9B
| $82.4M | 0.01% |
3,766,680
-107,280
| -3% | -$2.35M |
|
933
Guess, Inc.
GES
$872M
| $82.3M | 0.01% |
5,470,291
+973,006
| +22% | +$14.6M |
|
|
CVG
934
DELISTED
Convergys
CVG
| $82.1M | 0.01% |
3,283,683
-97,806
| -3% | -$2.45M |
|
|
BIG
935
DELISTED
Big Lots, Inc.
BIG
| $82M | 0.01% |
1,636,424
-65,253
| -4% | -$3.27M |
|
|
LNCE
936
DELISTED
Snyders-Lance, Inc.
LNCE
| $81.9M | 0.01% |
2,416,524
+171,848
| +8% | +$5.82M |
|
937
Kite Realty
KRG
$4.99B
| $81.8M | 0.01% |
2,919,736
+19,011
| +0.7% | +$533K |
|
938
WaFd
WAFD
$2.48B
| $81.7M | 0.01% |
3,369,393
-539,809
| -14% | -$13.1M |
|
|
LPNT
939
DELISTED
LifePoint Health, Inc.
LPNT
| $81.7M | 0.01% |
1,249,947
+4,820
| +0.4% | +$315K |
|
940
GameStop
GME
$11B
| $81.7M | 0.01% |
12,287,468
-7,495,272
| -38% | -$49.8M |
|
|
SGEN
941
DELISTED
Seagen Inc. Common Stock
SGEN
| $81.3M | 0.01% |
2,012,517
-307,193
| -13% | -$12.4M |
|
|
TUP
942
DELISTED
Tupperware Brands Corporation
TUP
| $80.9M | 0.01% |
1,437,756
+733
| +0.1% | +$41.3K |
|
|
DNR
943
DELISTED
Denbury Resources, Inc.
DNR
| $80.4M | 0.01% |
22,391,214
+5,571,940
| +33% | +$20M |
|
|
PE
944
DELISTED
PARSLEY ENERGY INC
PE
| $80.3M | 0.01% |
2,969,179
-206,334
| -6% | -$5.58M |
|
945
ITT
ITT
$13.8B
| $80.3M | 0.01% |
2,510,982
-13,945
| -0.6% | -$446K |
|
946
Middleby
MIDD
$7.06B
| $80.2M | 0.01% |
696,029
-13,913
| -2% | -$1.6M |
|
947
Ciena
CIEN
$18.8B
| $80M | 0.01% |
4,264,357
+136,550
| +3% | +$2.56M |
|
|
FCS
948
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $79.9M | 0.01% |
4,025,882
+66,369
| +2% | +$1.32M |
|
949
Cabot Corp
CBT
$4.32B
| $79.7M | 0.01% |
1,745,826
+33,831
| +2% | +$1.54M |
|
|
CXP
950
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $79.7M | 0.01% |
3,723,700
+19,436
| +0.5% | +$416K |
|