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 | |
|---|---|---|---|---|---|---|
|
UNIT
951
Uniti Group
UNIT
$1.73B
| $72.9M | 0.01% |
4,072,430
+175,972
| +5% | +$3.15M |
|
952
Cognex
CGNX
$7.51B
| $72.8M | 0.01% |
4,236,296
-336,766
| -7% | -$5.79M |
|
953
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $72.7M | 0.01% |
1,822,281
-133,806
| -7% | -$5.34M |
|
|
CEB
954
DELISTED
CEB Inc.
CEB
| $72.7M | 0.01% |
1,063,443
-28,915
| -3% | -$1.98M |
|
|
CY
955
DELISTED
Cypress Semiconductor
CY
| $72.5M | 0.01% |
8,507,540
-407,868
| -5% | -$3.48M |
|
|
JOY
956
DELISTED
Joy Global Inc
JOY
| $72.5M | 0.01% |
4,854,079
+59,755
| +1% | +$892K |
|
957
Leidos
LDOS
$23.5B
| $72.4M | 0.01% |
1,753,553
+143,192
| +9% | +$5.91M |
|
958
Middleby
MIDD
$7.1B
| $72.3M | 0.01% |
687,129
-26,923
| -4% | -$2.83M |
|
|
HSNI
959
DELISTED
HSN, Inc.
HSNI
| $72.2M | 0.01% |
1,261,975
-12,448
| -1% | -$713K |
|
|
NUAN
960
DELISTED
Nuance Communications, Inc.
NUAN
| $72.2M | 0.01% |
5,094,966
+289,601
| +6% | +$4.1M |
|
961
Myriad Genetics
MYGN
$675M
| $71.7M | 0.01% |
1,914,373
-201,242
| -10% | -$7.54M |
|
|
TMH
962
DELISTED
Team Health Holdings Inc
TMH
| $71.7M | 0.01% |
1,327,049
-55,784
| -4% | -$3.01M |
|
963
First Financial Bankshares
FFIN
$5.07B
| $71.2M | 0.01% |
4,479,976
+251,246
| +6% | +$3.99M |
|
|
MDCO
964
DELISTED
Medicines Co
MDCO
| $71.1M | 0.01% |
1,874,234
-505,032
| -21% | -$19.2M |
|
965
Owens & Minor
OMI
$412M
| $71.1M | 0.01% |
2,226,721
-15,405
| -0.7% | -$492K |
|
966
MarketAxess Holdings
MKTX
$7.01B
| $71M | 0.01% |
764,136
-24,160
| -3% | -$2.24M |
|
967
Murphy USA
MUSA
$7.49B
| $70.7M | 0.01% |
1,287,130
-112,606
| -8% | -$6.19M |
|
968
Flex
FLEX
$21.8B
| $70.4M | 0.01% |
8,859,807
+444,342
| +5% | +$3.53M |
|
969
ScottsMiracle-Gro
SMG
$3.52B
| $70.1M | 0.01% |
1,152,879
-21,617
| -2% | -$1.31M |
|
970
Diamondback Energy
FANG
$40.3B
| $69.7M | 0.01% |
1,078,461
+192,270
| +22% | +$12.4M |
|
971
Euronet Worldwide
EEFT
$3.58B
| $69.6M | 0.01% |
939,879
-83,624
| -8% | -$6.2M |
|
972
Bio-Rad Laboratories Class A
BIO
$7.59B
| $69.4M | 0.01% |
516,740
-17,517
| -3% | -$2.35M |
|
|
ESL
973
DELISTED
Esterline Technologies
ESL
| $69.4M | 0.01% |
965,255
-92,229
| -9% | -$6.63M |
|
974
International Bancshares
IBOC
$4.41B
| $69.4M | 0.01% |
2,771,791
+39,317
| +1% | +$984K |
|
|
MNDT
975
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $69.1M | 0.01% |
2,171,468
+311,677
| +17% | +$9.92M |
|