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 |
Alphabet (Google) Class A
GOOGL
|
+$8.67B |
| 2 |
Target
TGT
|
+$3.87B |
| 3 |
Travelers Companies
TRV
|
+$2.07B |
| 4 |
Hewlett Packard
HPE
|
+$1.27B |
| 5 |
Synchrony
SYF
|
+$940M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.2B |
| 2 |
HP
HPQ
|
+$1.19B |
| 3 |
GE Aerospace
GE
|
+$721M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$689M |
| 5 |
Kraft Heinz
KHC
|
+$648M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Healthcare | 14.75% |
| 3 | Technology | 12.63% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
MSC Industrial Direct
MSM
$5.08B
| $72.2M | 0.01% |
1,282,667
+39,892
| +3% | +$2.24M |
|
|
HRC
977
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $72.1M | 0.01% |
1,499,812
+32,304
| +2% | +$1.55M |
|
978
Curtiss-Wright
CW
$18.8B
| $71.9M | 0.01% |
1,049,849
+26,800
| +3% | +$1.84M |
|
|
MZTI
979
The Marzetti Company Common Stock
MZTI
$4.97B
| $71.9M | 0.01% |
622,506
-2,633
| -0.4% | -$304K |
|
980
AerCap
AER
$21.6B
| $71.8M | 0.01% |
1,663,724
+1,424,308
| +595% | +$61.5M |
|
|
MSCC
981
DELISTED
Microsemi Corp
MSCC
| $71.7M | 0.01% |
2,199,747
+151,059
| +7% | +$4.92M |
|
|
ATHN
982
DELISTED
Athenahealth, Inc.
ATHN
| $71.3M | 0.01% |
442,948
+9,610
| +2% | +$1.55M |
|
983
First Industrial Realty Trust
FR
$6.85B
| $71M | 0.01% |
3,206,909
+35,354
| +1% | +$782K |
|
|
CAVM
984
DELISTED
Cavium, Inc.
CAVM
| $71M | 0.01% |
1,079,833
+62,431
| +6% | +$4.1M |
|
985
Lazard
LAZ
$5.25B
| $70.9M | 0.01% |
1,574,229
+41,999
| +3% | +$1.89M |
|
986
Cabot Corp
CBT
$4.1B
| $70.7M | 0.01% |
1,729,777
+143,580
| +9% | +$5.87M |
|
|
VR
987
DELISTED
Validus Hold Ltd
VR
| $70.3M | 0.01% |
1,519,427
+60,630
| +4% | +$2.81M |
|
|
PDM
988
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $69.9M | 0.01% |
3,704,172
-71,103
| -2% | -$1.34M |
|
|
RDUS
989
DELISTED
Radius Health, Inc.
RDUS
| $69.9M | 0.01% |
1,135,077
+211,417
| +23% | +$13M |
|
|
CAB
990
DELISTED
Cabela's Inc
CAB
| $69.5M | 0.01% |
1,488,019
-16,987
| -1% | -$794K |
|
|
PTLA
991
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $69.5M | 0.01% |
1,351,054
+53,626
| +4% | +$2.76M |
|
992
Dana Inc
DAN
$2.68B
| $69.5M | 0.01% |
5,033,907
-8,813
| -0.2% | -$122K |
|
|
CBI
993
DELISTED
Chicago Bridge & Iron Nv
CBI
| $69.3M | 0.01% |
1,778,426
+118,348
| +7% | +$4.61M |
|
994
Liberty Media Series A
FWONA
$23.1B
| $69.3M | 0.01% |
2,624,788
+130,736
| +5% | +$3.45M |
|
995
Thor Industries
THO
$5.5B
| $69.2M | 0.01% |
1,232,790
+55,806
| +5% | +$3.13M |
|
996
Pebblebrook Hotel Trust
PEB
$1.4B
| $68.9M | 0.01% |
2,459,518
-11,174
| -0.5% | -$313K |
|
997
Ligand Pharmaceuticals
LGND
$3.22B
| $68.9M | 0.01% |
1,018,511
+71,779
| +8% | +$4.85M |
|
998
Cheesecake Factory
CAKE
$2.71B
| $68.8M | 0.01% |
1,491,368
-23,106
| -2% | -$1.07M |
|
999
Sally Beauty Holdings
SBH
$1.51B
| $68.3M | 0.01% |
+2,447,950
| New | +$68.3M |
|
|
JNS
1000
DELISTED
Janus Capital Group Inc
JNS
| $68.2M | 0.01% |
4,840,994
-95,111
| -2% | -$1.34M |
|