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 | |
|---|---|---|---|---|---|---|
|
TMX
1101
DELISTED
Terminix Global Holdings, Inc.
TMX
| $58.7M | 0.01% |
2,203,672
+285,854
| +15% | +$7.62M |
|
1102
Wendy's
WEN
$1.87B
| $58.7M | 0.01% |
6,105,521
+152,125
| +3% | +$1.46M |
|
1103
Popular Inc
BPOP
$8.45B
| $58.6M | 0.01% |
2,000,082
-479,004
| -19% | -$14M |
|
1104
Timken Company
TKR
$5.32B
| $58.2M | 0.01% |
1,899,455
-60,300
| -3% | -$1.85M |
|
|
DF
1105
DELISTED
Dean Foods Company
DF
| $58.1M | 0.01% |
3,211,384
-10,030
| -0.3% | -$181K |
|
|
AAN.A
1106
DELISTED
AARON'S INC CL-A
AAN.A
| $58M | 0.01% |
2,650,273
+124,079
| +5% | +$2.72M |
|
1107
ODP
ODP
$611M
| $58M | 0.01% |
1,751,138
+347,880
| +25% | +$11.5M |
|
1108
Monolithic Power Systems
MPWR
$41B
| $57.9M | 0.01% |
847,437
-655
| -0.1% | -$44.7K |
|
|
WLL
1109
DELISTED
Whiting Petroleum Corporation
WLL
| $57.9M | 0.01% |
20,831
-1,767
| -8% | -$4.91M |
|
1110
Commault Systems
CVLT
$7.84B
| $57.8M | 0.01% |
1,337,963
-52,817
| -4% | -$2.28M |
|
1111
Core Laboratories
CLB
$577M
| $57.8M | 0.01% |
466,446
+1,726
| +0.4% | +$214K |
|
1112
Dycom Industries
DY
$7.51B
| $57.7M | 0.01% |
642,247
-27,682
| -4% | -$2.48M |
|
1113
Terex
TEX
$3.45B
| $57.5M | 0.01% |
2,832,484
+39,725
| +1% | +$807K |
|
1114
Healthcare Services Group
HCSG
$1.15B
| $57.4M | 0.01% |
1,387,548
+960
| +0.1% | +$39.7K |
|
|
XHR
1115
Xenia Hotels & Resorts
XHR
$1.38B
| $57.4M | 0.01% |
3,418,578
-104,647
| -3% | -$1.76M |
|
1116
Hexcel
HXL
$4.93B
| $57.3M | 0.01% |
1,377,144
+8,099
| +0.6% | +$337K |
|
1117
Chemed
CHE
$6.57B
| $57.3M | 0.01% |
420,513
+310
| +0.1% | +$42.3K |
|
1118
IAC Inc
IAC
$2.88B
| $57.2M | 0.01% |
5,686,864
-285,064
| -5% | -$2.87M |
|
1119
Glacier Bancorp
GBCI
$5.76B
| $57.1M | 0.01% |
2,147,732
-257,534
| -11% | -$6.85M |
|
|
TMH
1120
DELISTED
Team Health Holdings Inc
TMH
| $57.1M | 0.01% |
1,403,014
-18,579
| -1% | -$756K |
|
1121
U-Haul Holding Co
UHAL
$10.8B
| $56.6M | 0.01% |
1,510,420
-184,100
| -11% | -$6.89M |
|
|
KLXI
1122
DELISTED
KLX Inc.
KLXI
| $56.5M | 0.01% |
2,161,811
-30,968
| -1% | -$810K |
|
|
SIX
1123
DELISTED
Six Flags Entertainment Corp.
SIX
| $56.4M | 0.01% |
973,875
-17,785
| -2% | -$1.03M |
|
|
TIME
1124
DELISTED
Time Inc.
TIME
| $56.3M | 0.01% |
3,422,899
-158,793
| -4% | -$2.61M |
|
|
COR
1125
DELISTED
Coresite Realty Corporation
COR
| $56.3M | 0.01% |
634,563
+139,776
| +28% | +$12.4M |
|