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 | |
|---|---|---|---|---|---|---|
|
NATI
1001
DELISTED
National Instruments Corp
NATI
| $79.5M | 0.01% |
2,800,142
-8,310
| -0.3% | -$236K |
|
1002
Federated Hermes
FHI
$4.1B
| $78.5M | 0.01% |
2,650,530
-57,726
| -2% | -$1.71M |
|
1003
IPG Photonics
IPGP
$3.44B
| $78.2M | 0.01% |
950,052
-8,278
| -0.9% | -$682K |
|
|
CAB
1004
DELISTED
Cabela's Inc
CAB
| $78M | 0.01% |
1,420,598
-22,999
| -2% | -$1.26M |
|
1005
Minerals Technologies
MTX
$1.98B
| $78M | 0.01% |
1,103,471
-13,652
| -1% | -$965K |
|
1006
Banco Bradesco
BBD
$33B
| $78M | 0.01% |
16,615,661
-599,191
| -3% | -$2.81M |
|
|
MDCO
1007
DELISTED
Medicines Co
MDCO
| $77.9M | 0.01% |
2,064,246
+298,741
| +17% | +$11.3M |
|
1008
PBF Energy
PBF
$3.26B
| $77.9M | 0.01% |
3,439,683
+719,937
| +26% | +$16.3M |
|
1009
Owens & Minor
OMI
$423M
| $77.2M | 0.01% |
2,222,778
-95,108
| -4% | -$3.3M |
|
|
AWH
1010
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $77.2M | 0.01% |
1,909,424
-115,659
| -6% | -$4.67M |
|
|
CAVM
1011
DELISTED
Cavium, Inc.
CAVM
| $77.1M | 0.01% |
1,324,591
+173,070
| +15% | +$10.1M |
|
|
HDS
1012
DELISTED
HD Supply Holdings, Inc.
HDS
| $77M | 0.01% |
2,407,503
+214,023
| +10% | +$6.84M |
|
|
RPAI
1013
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $77M | 0.01% |
4,580,066
+341,957
| +8% | +$5.75M |
|
1014
Portland General Electric
POR
$4.63B
| $76.9M | 0.01% |
1,805,021
+37,725
| +2% | +$1.61M |
|
1015
Waste Connections
WCN
$45.3B
| $76.9M | 0.01% |
1,543,653
+66,640
| +5% | +$3.32M |
|
|
HZNP
1016
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $76.8M | 0.01% |
4,236,544
+35,380
| +0.8% | +$641K |
|
|
SPN
1017
DELISTED
Superior Energy Services, Inc.
SPN
| $76.8M | 0.01% |
4,289,654
-37,154
| -0.9% | -$665K |
|
1018
Matador Resources
MTDR
$6.16B
| $76.6M | 0.01% |
3,148,841
+351,843
| +13% | +$8.56M |
|
1019
SS&C Technologies
SSNC
$21.6B
| $76.3M | 0.01% |
2,374,541
+371,591
| +19% | +$11.9M |
|
1020
Tri Pointe Homes
TPH
$3.07B
| $76.1M | 0.01% |
5,776,753
-114,122
| -2% | -$1.5M |
|
|
BDN
1021
Brandywine Realty Trust
BDN
$761M
| $75.7M | 0.01% |
4,847,041
+186,990
| +4% | +$2.92M |
|
1022
Wolfspeed
WOLF
$230M
| $75.2M | 0.01% |
2,924,777
-16,420
| -0.6% | -$422K |
|
|
BIG
1023
DELISTED
Big Lots, Inc.
BIG
| $75.1M | 0.01% |
1,573,192
-63,232
| -4% | -$3.02M |
|
1024
Synaptics
SYNA
$2.67B
| $75M | 0.01% |
1,280,781
-14,881
| -1% | -$872K |
|
|
AZPN
1025
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $75M | 0.01% |
1,602,171
-14,895
| -0.9% | -$697K |
|