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 |
Pfizer
PFE
|
+$1.67B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.39B |
| 3 |
Medtronic
MDT
|
+$1.16B |
| 4 |
American Airlines Group
AAL
|
+$829M |
| 5 |
HCA Healthcare
HCA
|
+$501M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$2.68B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.92B |
| 3 |
Visa
V
|
+$1.23B |
| 4 |
Apple
AAPL
|
+$1.08B |
| 5 |
Wells Fargo
WFC
|
+$667M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 13.26% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
ONE Gas
OGS
$4.56B
| $76.7M | 0.01% |
1,773,917
+8,128
| +0.5% | +$351K |
|
1002
Valmont Industries
VMI
$7.63B
| $76.6M | 0.01% |
623,612
+8,888
| +1% | +$1.09M |
|
1003
Viavi Solutions
VIAV
$2.74B
| $76.4M | 0.01% |
10,240,285
+581,033
| +6% | +$4.34M |
|
1004
Flex
FLEX
$21.6B
| $76.3M | 0.01% |
7,992,678
-326,647
| -4% | -$3.12M |
|
1005
Brookdale Senior Living
BKD
$1.77B
| $76.3M | 0.01% |
2,021,116
+31,701
| +2% | +$1.2M |
|
1006
Bio-Rad Laboratories Class A
BIO
$7.74B
| $76.3M | 0.01% |
564,192
+9,710
| +2% | +$1.31M |
|
1007
IQVIA
IQV
$32.4B
| $76.2M | 0.01% |
1,138,098
+4,399
| +0.4% | +$295K |
|
1008
Middleby
MIDD
$7.03B
| $76.2M | 0.01% |
742,536
-16,805
| -2% | -$1.72M |
|
1009
Zillow
ZG
$20.8B
| $76M | 0.01% |
2,272,302
+1,234,863
| +119% | +$41.3M |
|
|
BEE
1010
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $75.6M | 0.01% |
6,080,800
+224,276
| +4% | +$2.79M |
|
1011
Post Holdings
POST
$5.76B
| $75.5M | 0.01% |
2,461,814
+449,132
| +22% | +$13.8M |
|
|
ITC
1012
DELISTED
ITC HOLDINGS CORP
ITC
| $74.9M | 0.01% |
2,001,221
+5,559
| +0.3% | +$208K |
|
1013
Kennametal
KMT
$1.6B
| $74.4M | 0.01% |
2,209,651
+26,087
| +1% | +$879K |
|
|
LXK
1014
DELISTED
Lexmark Intl Inc
LXK
| $74.3M | 0.01% |
1,754,413
-42,949
| -2% | -$1.82M |
|
1015
Boston Beer
SAM
$2.4B
| $74.2M | 0.01% |
277,668
+116,685
| +72% | +$31.2M |
|
1016
GATX Corp
GATX
$6.11B
| $73.9M | 0.01% |
1,275,172
+35,273
| +3% | +$2.05M |
|
1017
Lazard
LAZ
$5.35B
| $73.9M | 0.01% |
1,404,779
-37,903
| -3% | -$1.99M |
|
1018
Pebblebrook Hotel Trust
PEB
$1.4B
| $73.7M | 0.01% |
1,582,840
+141,813
| +10% | +$6.6M |
|
1019
CoStar Group
CSGP
$36.9B
| $73.7M | 0.01% |
3,725,910
+8,530
| +0.2% | +$169K |
|
1020
IAC Inc
IAC
$2.95B
| $73.7M | 0.01% |
6,110,101
+80,574
| +1% | +$971K |
|
|
SAVE
1021
DELISTED
Spirit Airlines, Inc.
SAVE
| $73.5M | 0.01% |
950,101
-1,323
| -0.1% | -$102K |
|
1022
Vail Resorts
MTN
$5.48B
| $73.2M | 0.01% |
707,942
-6,491
| -0.9% | -$671K |
|
1023
Wolverine World Wide
WWW
$2.48B
| $73.2M | 0.01% |
2,188,506
+20,262
| +0.9% | +$678K |
|
1024
Banco Bradesco
BBD
$33.4B
| $73.2M | 0.01% |
16,768,439
-1,946,900
| -10% | -$8.5M |
|
1025
Silicon Laboratories
SLAB
$4.45B
| $73.2M | 0.01% |
1,440,937
-9,546
| -0.7% | -$485K |
|