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 | |
|---|---|---|---|---|---|---|
951
Middleby
MIDD
$6.99B
| $86.8M | 0.01% |
702,476
+6,447
| +0.9% | +$797K |
|
952
InterDigital
IDCC
$7.7B
| $86.5M | 0.01% |
1,092,014
+18,153
| +2% | +$1.44M |
|
953
Avis
CAR
$5.48B
| $86.2M | 0.01% |
2,518,455
+1,167,233
| +86% | +$39.9M |
|
954
SLM Corp
SLM
$6.01B
| $85.9M | 0.01% |
11,500,462
+58,844
| +0.5% | +$440K |
|
955
Spirit AeroSystems
SPR
$4.76B
| $85.7M | 0.01% |
1,924,806
-32,393
| -2% | -$1.44M |
|
956
NETSCOUT
NTCT
$1.8B
| $85.3M | 0.01% |
2,915,623
-148,555
| -5% | -$4.35M |
|
|
LNCE
957
DELISTED
Snyders-Lance, Inc.
LNCE
| $85.2M | 0.01% |
2,536,958
+120,434
| +5% | +$4.04M |
|
958
CoStar Group
CSGP
$36.6B
| $84.8M | 0.01% |
3,918,550
+151,870
| +4% | +$3.29M |
|
|
DNR
959
DELISTED
Denbury Resources, Inc.
DNR
| $84.8M | 0.01% |
26,253,984
+3,862,770
| +17% | +$12.5M |
|
|
IBKC
960
DELISTED
IBERIABANK Corp
IBKC
| $84.4M | 0.01% |
1,257,289
+51,999
| +4% | +$3.49M |
|
961
Kite Realty
KRG
$4.97B
| $84.4M | 0.01% |
3,043,280
+123,544
| +4% | +$3.42M |
|
962
Burlington
BURL
$17.6B
| $84.3M | 0.01% |
1,039,981
+36,938
| +4% | +$2.99M |
|
963
ITT
ITT
$13.6B
| $84.2M | 0.01% |
2,349,997
-160,985
| -6% | -$5.77M |
|
964
WaFd
WAFD
$2.47B
| $84.2M | 0.01% |
3,156,601
-212,792
| -6% | -$5.68M |
|
965
Popular Inc
BPOP
$8.45B
| $84.1M | 0.01% |
2,198,967
+198,885
| +10% | +$7.6M |
|
966
Take-Two Interactive
TTWO
$45B
| $83.9M | 0.01% |
1,862,199
+49,568
| +3% | +$2.23M |
|
967
Dycom Industries
DY
$7.51B
| $83.9M | 0.01% |
1,026,188
+383,941
| +60% | +$31.4M |
|
|
AHL
968
DELISTED
ASPEN Insurance Holding Limited
AHL
| $83.8M | 0.01% |
1,797,960
-94,380
| -5% | -$4.4M |
|
|
AKRX
969
DELISTED
Akorn, Inc.
AKRX
| $83.8M | 0.01% |
3,073,241
+120,879
| +4% | +$3.29M |
|
|
MIC
970
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $83.8M | 0.01% |
1,006,156
+65,251
| +7% | +$5.43M |
|
|
BWLD
971
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $83.6M | 0.01% |
593,845
-13,634
| -2% | -$1.92M |
|
972
EastGroup Properties
EGP
$8.72B
| $83.6M | 0.01% |
1,135,919
+63,157
| +6% | +$4.65M |
|
|
ROIC
973
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $83.2M | 0.01% |
3,788,796
+487,676
| +15% | +$10.7M |
|
|
CPE
974
DELISTED
Callon Petroleum Company
CPE
| $83.2M | 0.01% |
529,646
+80,417
| +18% | +$12.6M |
|
|
RICE
975
DELISTED
Rice Energy Inc.
RICE
| $82.9M | 0.01% |
3,175,846
+104,302
| +3% | +$2.72M |
|