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 | |
|---|---|---|---|---|---|---|
1051
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $70M | 0.01% |
1,405,986
+155,897
| +12% | +$7.77M |
|
1052
Commault Systems
CVLT
$7.84B
| $69.9M | 0.01% |
1,315,723
-22,240
| -2% | -$1.18M |
|
|
LTC
1053
LTC Properties
LTC
$1.68B
| $69.8M | 0.01% |
1,343,310
+84,961
| +7% | +$4.42M |
|
|
BERY
1054
DELISTED
Berry Global Group, Inc.
BERY
| $69.8M | 0.01% |
1,732,939
+263,420
| +18% | +$10.6M |
|
1055
Blackbaud
BLKB
$3.33B
| $69.5M | 0.01% |
1,047,489
+15,504
| +2% | +$1.03M |
|
1056
XPO
XPO
$15.3B
| $69.5M | 0.01% |
5,478,772
+151,217
| +3% | +$1.92M |
|
|
LPNT
1057
DELISTED
LifePoint Health, Inc.
LPNT
| $69.5M | 0.01% |
1,172,617
-77,330
| -6% | -$4.58M |
|
1058
IAC Inc
IAC
$2.88B
| $69.5M | 0.01% |
6,221,355
+534,491
| +9% | +$5.97M |
|
1059
Starwood Property Trust
STWD
$7.6B
| $69.4M | 0.01% |
3,083,743
+86,928
| +3% | +$1.96M |
|
1060
Precigen
PGEN
$1.22B
| $69.4M | 0.01% |
2,498,679
-25,610
| -1% | -$711K |
|
1061
Allete
ALE
$3.7B
| $69.3M | 0.01% |
1,162,168
+58,358
| +5% | +$3.48M |
|
|
STL
1062
DELISTED
Sterling Bancorp
STL
| $69M | 0.01% |
3,944,548
+186,155
| +5% | +$3.26M |
|
|
GWB
1063
DELISTED
Great Western Bancorp, Inc.
GWB
| $69M | 0.01% |
2,070,744
+527,969
| +34% | +$17.6M |
|
1064
Pinnacle Financial Partners
PNFP
$7.58B
| $68.9M | 0.01% |
1,273,655
+339,417
| +36% | +$18.4M |
|
|
VR
1065
DELISTED
Validus Hold Ltd
VR
| $68.6M | 0.01% |
1,377,375
-8,215
| -0.6% | -$409K |
|
|
CBL
1066
DELISTED
CBL& Associates Properties, Inc.
CBL
| $68.3M | 0.01% |
5,629,839
+431,548
| +8% | +$5.24M |
|
1067
Copa Holdings
CPA
$4.73B
| $68.1M | 0.01% |
774,774
-407,007
| -34% | -$35.8M |
|
1068
DiamondRock Hospitality
DRH
$1.72B
| $67.9M | 0.01% |
7,459,880
+355,918
| +5% | +$3.24M |
|
1069
ON Semiconductor
ON
$19.7B
| $67.6M | 0.01% |
5,489,634
-365,758
| -6% | -$4.51M |
|
1070
Home BancShares
HOMB
$5.82B
| $67.6M | 0.01% |
3,246,137
+123,322
| +4% | +$2.57M |
|
|
PF
1071
DELISTED
Pinnacle Foods, Inc.
PF
| $66.9M | 0.01% |
1,333,556
+51,920
| +4% | +$2.6M |
|
1072
Anywhere Real Estate
HOUS
$699M
| $66.8M | 0.01% |
2,584,556
+147,469
| +6% | +$3.81M |
|
1073
Hope Bancorp
HOPE
$1.41B
| $66.7M | 0.01% |
3,837,473
+1,941,189
| +102% | +$33.7M |
|
|
AAN.A
1074
DELISTED
AARON'S INC CL-A
AAN.A
| $66.5M | 0.01% |
2,617,629
-32,644
| -1% | -$830K |
|
1075
ODP
ODP
$611M
| $66.4M | 0.01% |
1,860,541
+109,403
| +6% | +$3.91M |
|