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 | |
|---|---|---|---|---|---|---|
|
WPX
1076
DELISTED
WPX Energy, Inc.
WPX
| $58M | 0.01% |
8,765,814
+2,049,248
| +31% | +$13.6M |
|
1077
Rithm Capital
RITM
$6.65B
| $58M | 0.01% |
4,424,420
+836,368
| +23% | +$11M |
|
1078
Starwood Property Trust
STWD
$7.56B
| $57.9M | 0.01% |
2,824,163
+161,730
| +6% | +$3.32M |
|
|
ATHN
1079
DELISTED
Athenahealth, Inc.
ATHN
| $57.8M | 0.01% |
433,338
+9,957
| +2% | +$1.33M |
|
1080
Saic
SAIC
$4.9B
| $57.5M | 0.01% |
1,429,679
+39,243
| +3% | +$1.58M |
|
1081
First Citizens BancShares
FCNCA
$25.4B
| $57.4M | 0.01% |
253,864
-12,811
| -5% | -$2.9M |
|
|
FMBI
1082
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $57.1M | 0.01% |
3,255,154
-105,138
| -3% | -$1.84M |
|
1083
Community Bank
CBU
$3.15B
| $57.1M | 0.01% |
1,535,868
+28,477
| +2% | +$1.06M |
|
|
BDN
1084
Brandywine Realty Trust
BDN
$782M
| $56.3M | 0.01% |
4,570,066
-342,519
| -7% | -$4.22M |
|
1085
Viasat
VSAT
$4.28B
| $56.2M | 0.01% |
874,613
-48,699
| -5% | -$3.13M |
|
1086
Hexcel
HXL
$4.98B
| $56.2M | 0.01% |
1,252,150
-93,947
| -7% | -$4.21M |
|
1087
Herbalife
HLF
$964M
| $56.1M | 0.01% |
2,059,470
-112,308
| -5% | -$3.06M |
|
1088
Silicon Laboratories
SLAB
$4.45B
| $55.9M | 0.01% |
1,346,827
-36,388
| -3% | -$1.51M |
|
1089
InterDigital
IDCC
$8.38B
| $55.6M | 0.01% |
1,098,690
-117,057
| -10% | -$5.92M |
|
1090
Emcor
EME
$28.6B
| $55.5M | 0.01% |
1,253,100
-98,284
| -7% | -$4.35M |
|
1091
NorthWestern Energy
NWE
$3.51B
| $55.4M | 0.01% |
1,030,068
-38,477
| -4% | -$2.07M |
|
1092
Hilltop Holdings
HTH
$2.2B
| $55.4M | 0.01% |
2,797,704
+55,976
| +2% | +$1.11M |
|
|
PTLA
1093
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $55.3M | 0.01% |
1,297,428
-10,876
| -0.8% | -$463K |
|
|
LTXB
1094
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $55.3M | 0.01% |
1,814,099
+54,264
| +3% | +$1.65M |
|
1095
EastGroup Properties
EGP
$8.94B
| $55.1M | 0.01% |
1,017,741
-124,058
| -11% | -$6.72M |
|
1096
Crane NXT
CXT
$3.56B
| $55.1M | 0.01% |
3,403,378
-210,993
| -6% | -$3.42M |
|
1097
Simmons First National
SFNC
$2.99B
| $54.6M | 0.01% |
2,280,012
+271,140
| +13% | +$6.5M |
|
|
N
1098
DELISTED
Netsuite Inc
N
| $54.6M | 0.01% |
651,144
+9,047
| +1% | +$759K |
|
1099
Chemed
CHE
$6.67B
| $54.1M | 0.01% |
405,542
-13,205
| -3% | -$1.76M |
|
1100
Blackbaud
BLKB
$3.4B
| $54.1M | 0.01% |
964,435
+75,090
| +8% | +$4.21M |
|