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 | |
|---|---|---|---|---|---|---|
976
GameStop
GME
$10.9B
| $82.8M | 0.01% |
12,001,468
-286,000
| -2% | -$1.97M |
|
|
PSB
977
DELISTED
PS Business Parks, Inc.
PSB
| $82.3M | 0.01% |
724,354
+42,522
| +6% | +$4.83M |
|
978
Sprouts Farmers Market
SFM
$13.1B
| $82.2M | 0.01% |
3,981,940
-83,980
| -2% | -$1.73M |
|
979
Brinker International
EAT
$6.88B
| $82.2M | 0.01% |
1,629,753
-2,240
| -0.1% | -$113K |
|
980
AMC Networks
AMCX
$328M
| $81.9M | 0.01% |
1,580,137
+9,307
| +0.6% | +$483K |
|
981
Silicon Laboratories
SLAB
$4.34B
| $81.9M | 0.01% |
1,392,901
+37,120
| +3% | +$2.18M |
|
982
Texas Roadhouse
TXRH
$11B
| $81.8M | 0.01% |
2,094,876
+58,758
| +3% | +$2.29M |
|
983
Louisiana-Pacific
LPX
$6.64B
| $81.7M | 0.01% |
4,336,525
-5,906
| -0.1% | -$111K |
|
984
Ambev
ABEV
$35.2B
| $81.6M | 0.01% |
13,402,748
+153,571
| +1% | +$935K |
|
985
Murphy USA
MUSA
$7.26B
| $81.4M | 0.01% |
1,141,038
+28,389
| +3% | +$2.03M |
|
|
AVP
986
DELISTED
Avon Products, Inc.
AVP
| $81.1M | 0.01% |
14,330,641
-126,871
| -0.9% | -$718K |
|
987
Oceaneering
OII
$2.45B
| $81M | 0.01% |
2,942,642
-57,063
| -2% | -$1.57M |
|
988
Vail Resorts
MTN
$5.37B
| $80.9M | 0.01% |
515,967
+53,838
| +12% | +$8.45M |
|
|
IMS
989
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $80.9M | 0.01% |
2,580,812
+14,152
| +0.6% | +$444K |
|
990
Molina Healthcare
MOH
$9.71B
| $80.9M | 0.01% |
1,386,316
-54,245
| -4% | -$3.16M |
|
991
Landstar System
LSTR
$4.5B
| $80.8M | 0.01% |
1,187,441
-38,033
| -3% | -$2.59M |
|
992
Stifel
SF
$11.6B
| $80.8M | 0.01% |
3,152,216
-138,513
| -4% | -$3.55M |
|
993
Healthcare Realty
HR
$6.44B
| $80.7M | 0.01% |
2,472,412
+123,394
| +5% | +$4.03M |
|
|
JCP
994
DELISTED
J.C. Penney Company, Inc.
JCP
| $80.3M | 0.01% |
8,710,352
+368,545
| +4% | +$3.4M |
|
|
WLL
995
DELISTED
Whiting Petroleum Corporation
WLL
| $80.3M | 0.01% |
30,616
+9,785
| +47% | +$25.7M |
|
996
Cousins Properties
CUZ
$4.91B
| $80.1M | 0.01% |
2,718,086
+177,966
| +7% | +$5.24M |
|
997
Opko Health
OPK
$1.12B
| $80.1M | 0.01% |
7,561,743
+107,019
| +1% | +$1.13M |
|
998
Crane NXT
CXT
$3.49B
| $80M | 0.01% |
3,653,776
-4,667
| -0.1% | -$102K |
|
999
Valmont Industries
VMI
$7.45B
| $79.7M | 0.01% |
592,432
-29,521
| -5% | -$3.97M |
|
1000
Skechers
SKX
$9.5B
| $79.7M | 0.01% |
3,480,135
-72,942
| -2% | -$1.67M |
|