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 | |
|---|---|---|---|---|---|---|
1001
Acadia Pharmaceuticals
ACAD
$4.05B
| $65.7M | 0.01% |
1,988,104
+63,016
| +3% | +$2.08M |
|
|
FSL
1002
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $65.6M | 0.01% |
1,794,343
+77,490
| +5% | +$2.83M |
|
1003
Encompass Health
EHC
$12.7B
| $65.5M | 0.01% |
2,145,426
+171,952
| +9% | +$5.25M |
|
1004
CoStar Group
CSGP
$36.9B
| $65M | 0.01% |
3,757,140
+68,560
| +2% | +$1.19M |
|
|
SGEN
1005
DELISTED
Seagen Inc. Common Stock
SGEN
| $64.9M | 0.01% |
1,681,774
+65,762
| +4% | +$2.54M |
|
1006
Acadia Realty Trust
AKR
$2.59B
| $64.8M | 0.01% |
2,156,572
-94,010
| -4% | -$2.83M |
|
1007
Allegiant Air
ALGT
$1.19B
| $64.7M | 0.01% |
298,979
-1,668
| -0.6% | -$361K |
|
1008
Cousins Properties
CUZ
$4.98B
| $64.6M | 0.01% |
2,483,425
-142,268
| -5% | -$3.7M |
|
1009
Energizer
ENR
$2B
| $64.6M | 0.01% |
+1,667,925
| New | +$64.6M |
|
|
SUNE
1010
DELISTED
SUNEDISON, INC COM
SUNE
| $64.6M | 0.01% |
8,990,720
+759,766
| +9% | +$5.45M |
|
|
TUP
1011
DELISTED
Tupperware Brands Corporation
TUP
| $64.5M | 0.01% |
1,303,318
+62,183
| +5% | +$3.08M |
|
1012
Avis
CAR
$5.57B
| $64.4M | 0.01% |
1,473,342
+76,555
| +5% | +$3.34M |
|
|
UIL
1013
DELISTED
UIL HOLDINGS
UIL
| $64.2M | 0.01% |
1,277,550
-52,437
| -4% | -$2.64M |
|
1014
Guidewire Software
GWRE
$21.2B
| $64.1M | 0.01% |
1,219,402
-46,227
| -4% | -$2.43M |
|
|
RDUS
1015
DELISTED
Radius Health, Inc.
RDUS
| $64M | 0.01% |
923,660
-30,606
| -3% | -$2.12M |
|
|
DO
1016
DELISTED
Diamond Offshore Drilling
DO
| $64M | 0.01% |
3,699,693
-250,730
| -6% | -$4.34M |
|
1017
Curtiss-Wright
CW
$19.3B
| $63.9M | 0.01% |
1,023,049
-123,163
| -11% | -$7.69M |
|
|
VSTO
1018
DELISTED
Vista Outdoor Inc.
VSTO
| $63.7M | 0.01% |
1,434,690
-41,582
| -3% | -$1.85M |
|
|
CBL
1019
DELISTED
CBL& Associates Properties, Inc.
CBL
| $63.4M | 0.01% |
4,609,613
-314,859
| -6% | -$4.33M |
|
1020
KBR
KBR
$6.37B
| $63.2M | 0.01% |
3,796,345
+24,304
| +0.6% | +$405K |
|
1021
Rollins
ROL
$28B
| $63M | 0.01% |
5,277,022
+31,030
| +0.6% | +$371K |
|
1022
Clean Harbors
CLH
$12.8B
| $63M | 0.01% |
1,433,016
-34,307
| -2% | -$1.51M |
|
1023
Portland General Electric
POR
$4.63B
| $62.9M | 0.01% |
1,701,362
+102,899
| +6% | +$3.8M |
|
1024
Columbia Banking Systems
COLB
$7.86B
| $62.9M | 0.01% |
2,014,199
-77,851
| -4% | -$2.43M |
|
|
INVX
1025
Innovex International, Inc.
INVX
$1.15B
| $62.7M | 0.01% |
1,077,436
-26,393
| -2% | -$1.54M |
|