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
|
+$685M |
| 2 |
Alibaba
BABA
|
+$500M |
| 3 |
Schlumberger
SLB
|
+$460M |
| 4 |
Digital Realty Trust
DLR
|
+$349M |
| 5 |
Newell Brands
NWL
|
+$322M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$2.4B |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.17B |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$665M |
| 4 |
Apple
AAPL
|
+$634M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$595M |
Sector Composition
| 1 | Healthcare | 14.08% |
| 2 | Financials | 13.81% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Cousins Properties
CUZ
$4.97B
| $74.6M | 0.01% |
2,540,120
+28,641
| +1% | +$841K |
|
977
Brinker International
EAT
$7.07B
| $74.3M | 0.01% |
1,631,993
-79,638
| -5% | -$3.63M |
|
|
ICPT
978
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $74.3M | 0.01% |
520,567
-840
| -0.2% | -$120K |
|
|
JCP
979
DELISTED
J.C. Penney Company, Inc.
JCP
| $74.1M | 0.01% |
8,341,807
+96,886
| +1% | +$860K |
|
980
EastGroup Properties
EGP
$8.94B
| $73.9M | 0.01% |
1,072,762
+11,202
| +1% | +$772K |
|
981
Wintrust Financial
WTFC
$9.11B
| $73.9M | 0.01% |
1,449,128
-134,937
| -9% | -$6.88M |
|
982
Acadia Pharmaceuticals
ACAD
$4.08B
| $73.9M | 0.01% |
2,275,325
-1,089,101
| -32% | -$35.4M |
|
|
BLUE
983
DELISTED
bluebird bio
BLUE
| $73.6M | 0.01% |
131,238
+38,449
| +41% | +$21.6M |
|
984
Clean Harbors
CLH
$12.8B
| $73.3M | 0.01% |
1,407,018
-23,818
| -2% | -$1.24M |
|
|
VSTO
985
DELISTED
Vista Outdoor Inc.
VSTO
| $73.2M | 0.01% |
1,532,882
+10,964
| +0.7% | +$523K |
|
986
ATI
ATI
$10.5B
| $73M | 0.01% |
5,723,605
+1,518,622
| +36% | +$19.4M |
|
987
Trinity Industries
TRN
$2.31B
| $72.8M | 0.01% |
5,448,498
-110,330
| -2% | -$1.47M |
|
988
Encompass Health
EHC
$12.8B
| $72.5M | 0.01% |
2,348,945
-14,656
| -0.6% | -$453K |
|
|
PSB
989
DELISTED
PS Business Parks, Inc.
PSB
| $72.3M | 0.01% |
681,832
+5,749
| +0.9% | +$610K |
|
|
CAB
990
DELISTED
Cabela's Inc
CAB
| $72.3M | 0.01% |
1,443,597
-37,502
| -3% | -$1.88M |
|
991
Bank of America Series L
BAC.PRL
$3.95B
| $72.2M | 0.01% |
60,941
-1,450
| -2% | -$1.72M |
|
992
Cheesecake Factory
CAKE
$2.9B
| $72.1M | 0.01% |
1,498,248
-12,871
| -0.9% | -$620K |
|
993
Crane NXT
CXT
$3.56B
| $72.1M | 0.01% |
3,658,443
+119,366
| +3% | +$2.35M |
|
|
USG
994
DELISTED
Usg
USG
| $72.1M | 0.01% |
2,673,037
-327,099
| -11% | -$8.82M |
|
|
IBKC
995
DELISTED
IBERIABANK Corp
IBKC
| $72M | 0.01% |
1,205,290
-92,491
| -7% | -$5.52M |
|
996
Molina Healthcare
MOH
$10.2B
| $71.9M | 0.01% |
1,440,561
+54,519
| +4% | +$2.72M |
|
997
Wolfspeed
WOLF
$294M
| $71.9M | 0.01% |
2,941,197
+62,165
| +2% | +$1.52M |
|
|
ELME
998
Elme Communities
ELME
$1.51B
| $71.8M | 0.01% |
2,283,335
+157,201
| +7% | +$4.95M |
|
|
RPAI
999
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $71.6M | 0.01% |
4,238,109
+94,167
| +2% | +$1.59M |
|
|
KITE
1000
DELISTED
Kite Pharma, Inc.
KITE
| $71.6M | 0.01% |
1,431,129
+98,982
| +7% | +$4.95M |
|