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 | |
|---|---|---|---|---|---|---|
1101
Assured Guaranty
AGO
$3.96B
| $63.3M | 0.01% |
2,280,162
-49,523
| -2% | -$1.37M |
|
1102
LiveRamp
RAMP
$1.77B
| $63.1M | 0.01% |
2,369,163
-32,966
| -1% | -$879K |
|
|
LSXMA
1103
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $63.1M | 0.01% |
2,569,995
+93,341
| +4% | +$2.29M |
|
|
SWC
1104
DELISTED
Stillwater Mining Co
SWC
| $63.1M | 0.01% |
4,720,496
-366,532
| -7% | -$4.9M |
|
1105
Pebblebrook Hotel Trust
PEB
$1.4B
| $63.1M | 0.01% |
2,370,322
+99,798
| +4% | +$2.66M |
|
1106
Wendy's
WEN
$1.88B
| $63M | 0.01% |
5,836,389
-269,132
| -4% | -$2.91M |
|
|
MDRX
1107
DELISTED
Veradigm Inc. Common Stock
MDRX
| $62.9M | 0.01% |
4,779,487
-24,711
| -0.5% | -$325K |
|
1108
KBR
KBR
$6.38B
| $62.8M | 0.01% |
4,152,006
+44,022
| +1% | +$666K |
|
|
TEN
1109
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $62.8M | 0.01% |
1,077,880
-379
| -0% | -$22.1K |
|
|
SRCI
1110
DELISTED
SRC Energy Inc
SRCI
| $62.7M | 0.01% |
9,041,959
+2,218,296
| +33% | +$15.4M |
|
1111
Kaiser Aluminum
KALU
$1.25B
| $62.6M | 0.01% |
724,183
+23,345
| +3% | +$2.02M |
|
1112
Vishay Intertechnology
VSH
$2.1B
| $62.4M | 0.01% |
4,432,074
-43,930
| -1% | -$619K |
|
1113
Littelfuse
LFUS
$6.72B
| $62.4M | 0.01% |
484,481
+10,302
| +2% | +$1.33M |
|
|
BID
1114
DELISTED
Sotheby's
BID
| $62.2M | 0.01% |
1,637,072
-59,958
| -4% | -$2.28M |
|
|
INVX
1115
Innovex International, Inc.
INVX
$1.16B
| $62M | 0.01% |
1,112,451
-30,234
| -3% | -$1.69M |
|
|
USG
1116
DELISTED
Usg
USG
| $62M | 0.01% |
2,397,636
-275,401
| -10% | -$7.12M |
|
1117
Glacier Bancorp
GBCI
$5.8B
| $61.8M | 0.01% |
2,168,225
+20,493
| +1% | +$584K |
|
|
ATHN
1118
DELISTED
Athenahealth, Inc.
ATHN
| $61.6M | 0.01% |
488,466
+40,226
| +9% | +$5.07M |
|
1119
Puma Biotechnology
PBYI
$227M
| $61.2M | 0.01% |
913,183
-142,197
| -13% | -$9.53M |
|
|
VSTO
1120
DELISTED
Vista Outdoor Inc.
VSTO
| $61.1M | 0.01% |
1,533,481
+599
| +0% | +$23.9K |
|
1121
Churchill Downs
CHDN
$6.93B
| $61M | 0.01% |
2,502,552
+78,264
| +3% | +$1.91M |
|
1122
Sensata Technologies
ST
$4.69B
| $61M | 0.01% |
1,572,083
+110,377
| +8% | +$4.28M |
|
1123
Zillow
Z
$21.6B
| $60.7M | 0.01% |
1,752,276
+98,247
| +6% | +$3.4M |
|
|
CMD
1124
DELISTED
Cantel Medical Corporation
CMD
| $60.6M | 0.01% |
777,594
+46,819
| +6% | +$3.65M |
|
1125
Compañía de Minas Buenaventura
BVN
$5.13B
| $60.6M | 0.01% |
4,376,995
-89,215
| -2% | -$1.23M |
|