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 |
Chevron
CVX
|
+$421M |
| 2 |
American Airlines Group
AAL
|
+$402M |
| 3 |
AGN
Allergan plc
AGN
|
+$389M |
| 4 |
Exxon Mobil
XOM
|
+$389M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$378M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$721M |
| 2 |
Apple
AAPL
|
+$707M |
| 3 |
Liberty Global Class A
LBTYA
|
+$566M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$511M |
| 5 |
Philip Morris
PM
|
+$405M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Industrials | 12.96% |
| 3 | Technology | 12.86% |
| 4 | Healthcare | 12.72% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
International Bancshares
IBOC
$4.38B
| $79.6M | 0.01% |
2,947,415
-103,112
| -3% | -$2.78M |
|
977
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $79.4M | 0.01% |
2,347,516
+358,782
| +18% | +$12.1M |
|
|
NATI
978
DELISTED
National Instruments Corp
NATI
| $79.2M | 0.01% |
2,444,490
+7,876
| +0.3% | +$255K |
|
|
CST
979
DELISTED
CST Brands, Inc.
CST
| $78.7M | 0.01% |
2,282,088
+69,118
| +3% | +$2.38M |
|
980
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $78.6M | 0.01% |
1,268,118
+749,926
| +145% | +$46.5M |
|
981
Ciena
CIEN
$18.3B
| $78.6M | 0.01% |
3,628,196
-74,427
| -2% | -$1.61M |
|
982
Advanced Micro Devices
AMD
$262B
| $78.4M | 0.01% |
18,718,769
+800,382
| +4% | +$3.35M |
|
983
Minerals Technologies
MTX
$1.96B
| $78.3M | 0.01% |
1,193,261
-65,689
| -5% | -$4.31M |
|
|
CVG
984
DELISTED
Convergys
CVG
| $78.2M | 0.01% |
3,648,520
-38,022
| -1% | -$815K |
|
|
ULTI
985
DELISTED
Ultimate Software Group Inc
ULTI
| $78.2M | 0.01% |
565,692
-5,204
| -0.9% | -$719K |
|
986
Owens & Minor
OMI
$427M
| $77.7M | 0.01% |
2,285,601
-9,255
| -0.4% | -$314K |
|
987
IAC Inc
IAC
$2.84B
| $77.6M | 0.01% |
6,275,143
+71,767
| +1% | +$888K |
|
|
CNW
988
DELISTED
CON-WAY INC.
CNW
| $77M | 0.01% |
1,526,811
+21,709
| +1% | +$1.09M |
|
989
Commault Systems
CVLT
$8.07B
| $77M | 0.01% |
1,565,207
-13,413
| -0.8% | -$660K |
|
990
Cheesecake Factory
CAKE
$2.93B
| $76.9M | 0.01% |
1,656,236
-101,965
| -6% | -$4.73M |
|
|
HSNI
991
DELISTED
HSN, Inc.
HSNI
| $76.8M | 0.01% |
1,296,916
-7,786
| -0.6% | -$461K |
|
|
CPWR
992
DELISTED
COMPUWARE CORP
CPWR
| $76.7M | 0.01% |
7,990,302
+1,459,701
| +22% | +$14M |
|
|
AKRX
993
DELISTED
Akorn, Inc.
AKRX
| $76.6M | 0.01% |
2,302,538
-226,587
| -9% | -$7.53M |
|
|
PIR
994
DELISTED
Pier 1 Imports, Inc.
PIR
| $76.5M | 0.01% |
248,231
-1,065
| -0.4% | -$328K |
|
|
ITC
995
DELISTED
ITC HOLDINGS CORP
ITC
| $76M | 0.01% |
2,084,748
+40,778
| +2% | +$1.49M |
|
996
Infosys
INFY
$71.1B
| $76M | 0.01% |
11,309,808
+293,944
| +3% | +$1.98M |
|
997
Manitowoc
MTW
$353M
| $75.6M | 0.01% |
2,541,094
+384,399
| +18% | +$11.4M |
|
998
Innoviva
INVA
$1.26B
| $75.5M | 0.01% |
2,535,893
+827,858
| +48% | +$24.7M |
|
999
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $75.4M | 0.01% |
1,345,932
-1,202,436
| -47% | -$67.4M |
|
1000
Synaptics
SYNA
$2.68B
| $75.2M | 0.01% |
830,162
+12,528
| +2% | +$1.14M |
|