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 | |
|---|---|---|---|---|---|---|
1076
DiamondRock Hospitality
DRH
$1.72B
| $67M | 0.01% |
4,743,613
+26,610
| +0.6% | +$376K |
|
|
ENIA
1077
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $66.5M | 0.01% |
7,578,800
-1,102,414
| -13% | -$9.67M |
|
|
MW
1078
DELISTED
THE MENS WAREHOUSE INC
MW
| $66.3M | 0.01% |
1,270,960
-117,811
| -8% | -$6.15M |
|
1079
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $66.3M | 0.01% |
688,729
+21,465
| +3% | +$2.07M |
|
1080
Southwest Gas
SWX
$5.69B
| $66.2M | 0.01% |
1,137,495
+13,255
| +1% | +$771K |
|
1081
InterDigital
IDCC
$8.38B
| $66.2M | 0.01% |
1,303,979
+6,097
| +0.5% | +$309K |
|
1082
Liberty Media Series A
FWONA
$23.1B
| $66.1M | 0.01% |
2,548,865
+27,329
| +1% | +$708K |
|
1083
Starwood Property Trust
STWD
$7.56B
| $65.8M | 0.01% |
2,709,488
-507,397
| -16% | -$12.3M |
|
1084
Medical Properties Trust
MPW
$2.77B
| $65.7M | 0.01% |
4,455,861
+709,709
| +19% | +$10.5M |
|
1085
First Citizens BancShares
FCNCA
$25.4B
| $65.6M | 0.01% |
252,730
+121,005
| +92% | +$31.4M |
|
1086
Commault Systems
CVLT
$8.04B
| $65.3M | 0.01% |
1,494,374
+10,189
| +0.7% | +$445K |
|
|
ASNA
1087
DELISTED
Ascena Retail Group, Inc.
ASNA
| $65.3M | 0.01% |
224,954
-15,212
| -6% | -$4.41M |
|
1088
DNOW Inc
DNOW
$1.65B
| $65.3M | 0.01% |
3,015,895
-34,157
| -1% | -$739K |
|
|
HR
1089
DELISTED
Healthcare Realty Trust Incorporated
HR
| $65.2M | 0.01% |
2,347,348
+18,090
| +0.8% | +$503K |
|
1090
Urban Edge Properties
UE
$2.67B
| $65.2M | 0.01% |
+2,750,667
| New | +$65.2M |
|
|
SRC
1091
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $65.1M | 0.01% |
1,201,064
+46,178
| +4% | +$2.5M |
|
|
VSTO
1092
DELISTED
Vista Outdoor Inc.
VSTO
| $65M | 0.01% |
+1,516,900
| New | +$65M |
|
|
TECD
1093
DELISTED
Tech Data Corp
TECD
| $64.6M | 0.01% |
1,118,941
+24,567
| +2% | +$1.42M |
|
1094
Allegiant Air
ALGT
$1.19B
| $64.5M | 0.01% |
335,338
-22,301
| -6% | -$4.29M |
|
|
ICPT
1095
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $64.4M | 0.01% |
228,463
-36,623
| -14% | -$10.3M |
|
1096
Celldex Therapeutics
CLDX
$1.67B
| $64.4M | 0.01% |
154,083
-8,400
| -5% | -$3.51M |
|
|
S
1097
DELISTED
Sprint Corporation
S
| $64.4M | 0.01% |
13,589,855
+193,410
| +1% | +$917K |
|
|
RDC
1098
DELISTED
Rowan Companies Plc
RDC
| $64.3M | 0.01% |
3,632,631
+168,640
| +5% | +$2.99M |
|
|
DBD
1099
DELISTED
Diebold Nixdorf Incorporated
DBD
| $64.1M | 0.01% |
1,807,194
-4,089,908
| -69% | -$145M |
|
|
MBT
1100
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $63.8M | 0.01% |
6,316,826
-112,750
| -2% | -$1.14M |
|