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 | |
|---|---|---|---|---|---|---|
|
ROIC
1001
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $71.5M | 0.01% |
3,301,120
+63,445
| +2% | +$1.37M |
|
1002
Allete
ALE
$3.68B
| $71.3M | 0.01% |
1,103,810
+25,003
| +2% | +$1.62M |
|
|
AWH
1003
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $71.2M | 0.01% |
2,025,083
-166,018
| -8% | -$5.83M |
|
1004
Chord Energy
CHRD
$6B
| $71M | 0.01% |
7,604,923
-160,894
| -2% | -$1.5M |
|
1005
Waste Connections
WCN
$45.8B
| $70.9M | 0.01% |
1,477,013
-4,079,479
| -73% | -$196M |
|
1006
Rollins
ROL
$28.2B
| $70.8M | 0.01% |
5,440,941
-61,304
| -1% | -$797K |
|
1007
Anywhere Real Estate
HOUS
$763M
| $70.7M | 0.01% |
2,437,087
-53,731
| -2% | -$1.56M |
|
1008
SLM Corp
SLM
$6.05B
| $70.7M | 0.01% |
11,441,618
-215,041
| -2% | -$1.33M |
|
|
WBMD
1009
DELISTED
WebMD Health Corp.
WBMD
| $70.4M | 0.01% |
1,212,145
+578,920
| +91% | +$33.6M |
|
1010
UMB Financial
UMBF
$9.24B
| $70.3M | 0.01% |
1,321,831
+7,289
| +0.6% | +$388K |
|
1011
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $70.3M | 0.01% |
1,280,321
+90,284
| +8% | +$4.96M |
|
1012
Blackbaud
BLKB
$3.4B
| $70.1M | 0.01% |
1,031,985
+6,186
| +0.6% | +$420K |
|
|
MBFI
1013
DELISTED
MB Financial Corp
MBFI
| $69.7M | 0.01% |
1,921,917
-319,787
| -14% | -$11.6M |
|
|
MIC
1014
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $69.7M | 0.01% |
940,905
+26,329
| +3% | +$1.95M |
|
1015
Synaptics
SYNA
$2.76B
| $69.6M | 0.01% |
1,295,662
+26,961
| +2% | +$1.45M |
|
1016
Opko Health
OPK
$1.14B
| $69.6M | 0.01% |
7,454,724
+773,867
| +12% | +$7.23M |
|
1017
Tri Pointe Homes
TPH
$3.18B
| $69.6M | 0.01% |
5,890,875
-459,969
| -7% | -$5.44M |
|
1018
Banco Bradesco
BBD
$33.4B
| $69.6M | 0.01% |
17,214,852
+1,047,958
| +6% | +$4.23M |
|
|
MENT
1019
DELISTED
Mentor Graphics Corp
MENT
| $69.6M | 0.01% |
3,271,521
+155,823
| +5% | +$3.31M |
|
1020
Zebra Technologies
ZBRA
$16.1B
| $69.4M | 0.01% |
1,384,871
+1,730
| +0.1% | +$86.7K |
|
|
HZNP
1021
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $69.2M | 0.01% |
4,201,164
+2,514,430
| +149% | +$41.4M |
|
1022
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $69M | 0.01% |
2,732,380
-4,778,972
| -64% | -$121M |
|
1023
Stifel
SF
$11.8B
| $69M | 0.01% |
3,290,729
-51,598
| -2% | -$1.08M |
|
1024
Take-Two Interactive
TTWO
$45.5B
| $68.7M | 0.01% |
1,812,631
+3,275
| +0.2% | +$124K |
|
1025
Openlane
KAR
$3.15B
| $68.3M | 0.01% |
4,323,630
+219,946
| +5% | +$3.47M |
|