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 | |
|---|---|---|---|---|---|---|
|
SRC
976
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $68.7M | 0.01% |
1,676,937
+55,841
| +3% | +$2.29M |
|
|
CAB
977
DELISTED
Cabela's Inc
CAB
| $68.6M | 0.01% |
1,505,006
+27,266
| +2% | +$1.24M |
|
978
Ziff Davis
ZD
$1.55B
| $68.5M | 0.01% |
1,111,886
-39,961
| -3% | -$2.46M |
|
|
IPXL
979
DELISTED
Impax Laboratories, Inc.
IPXL
| $68.5M | 0.01% |
1,944,253
-206,815
| -10% | -$7.28M |
|
980
SS&C Technologies
SSNC
$22B
| $68.3M | 0.01% |
1,950,614
+145,008
| +8% | +$5.08M |
|
|
SWI
981
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $68.2M | 0.01% |
1,738,352
-39,544
| -2% | -$1.55M |
|
|
SVU
982
DELISTED
SUPERVALU Inc.
SVU
| $67.9M | 0.01% |
1,351,796
+113,938
| +9% | +$5.73M |
|
983
Vail Resorts
MTN
$5.49B
| $67.8M | 0.01% |
647,589
-27,793
| -4% | -$2.91M |
|
984
IPG Photonics
IPGP
$3.52B
| $67.7M | 0.01% |
891,620
+40,390
| +5% | +$3.07M |
|
|
TIME
985
DELISTED
Time Inc.
TIME
| $67.6M | 0.01% |
3,549,466
-116,846
| -3% | -$2.23M |
|
|
PDM
986
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $67.5M | 0.01% |
3,775,275
-102,372
| -3% | -$1.83M |
|
|
CLVS
987
DELISTED
Clovis Oncology, Inc.
CLVS
| $67.3M | 0.01% |
731,429
+25,886
| +4% | +$2.38M |
|
|
MSCC
988
DELISTED
Microsemi Corp
MSCC
| $67.2M | 0.01% |
2,048,688
-146,349
| -7% | -$4.8M |
|
|
JNS
989
DELISTED
Janus Capital Group Inc
JNS
| $67.1M | 0.01% |
4,936,105
-207,005
| -4% | -$2.82M |
|
990
Prestige Consumer Healthcare
PBH
$3.22B
| $66.9M | 0.01% |
1,481,415
-241,938
| -14% | -$10.9M |
|
991
Wolfspeed
WOLF
$283M
| $66.9M | 0.01% |
2,759,443
-289,256
| -9% | -$7.01M |
|
992
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$920M
| $66.6M | 0.01% |
2,608,892
-2,862,888
| -52% | -$73.1M |
|
993
First Industrial Realty Trust
FR
$6.91B
| $66.4M | 0.01% |
3,171,555
-154,718
| -5% | -$3.24M |
|
994
Pool Corp
POOL
$12.3B
| $66.4M | 0.01% |
918,384
-34,065
| -4% | -$2.46M |
|
|
CLR
995
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $66.4M | 0.01% |
2,291,212
+364,575
| +19% | +$10.6M |
|
996
Lazard
LAZ
$5.38B
| $66.3M | 0.01% |
1,532,230
+86,393
| +6% | +$3.74M |
|
|
XHR
997
Xenia Hotels & Resorts
XHR
$1.41B
| $66.2M | 0.01% |
3,793,214
+175,070
| +5% | +$3.06M |
|
998
Kite Realty
KRG
$4.99B
| $66.2M | 0.01% |
2,778,733
-6,677
| -0.2% | -$159K |
|
|
CBI
999
DELISTED
Chicago Bridge & Iron Nv
CBI
| $65.9M | 0.01% |
1,660,078
-52,534
| -3% | -$2.08M |
|
|
VR
1000
DELISTED
Validus Hold Ltd
VR
| $65.8M | 0.01% |
1,458,797
+135,791
| +10% | +$6.12M |
|